Alico (ALCO) Cyclically Adjusted PB Ratio: 1.25 (As of Jul. 25, 2026) — 10% Below Median

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ALCO Alico Inc ALCO
52 GF Score
Price $38.62
GF Value $9.97
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Alico Cyclically Adjusted PB Ratio?

Alico ALCO -1.15% 52 Cyclically Adjusted PB Ratio is 1.25 as of Jul. 25, 2026, which is 10% below its 10-year median of 1.39. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $9.97 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,439 Consumer Packaged Goods companies, Alico ranks better than 50.24% on this metric.

As of today (2026-07-25), Alico's current share price is $38.62. Alico's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $30.98. Alico's Cyclically Adjusted PB Ratio for today is 1.25.

The historical rank and industry rank for Alico's Cyclically Adjusted PB Ratio or its related term are showing as below:

ALCO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.39   Max: 1.8
Current: 1.25

During the past years, Alico's highest Cyclically Adjusted PB Ratio was 1.80. The lowest was 0.78. And the median was 1.39.

ALCO's Cyclically Adjusted PB Ratio is ranked better than
50.24% of 1439 companies
in the Consumer Packaged Goods industry
Industry Median: 1.27 vs ALCO: 1.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Alico's adjusted book value per share data for the three months ended in Mar. 2026 was $13.739. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $30.98 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alico  (NAS:ALCO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Alico Cyclically Adjusted PB Ratio Related Terms


Alico Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Alico's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alico Cyclically Adjusted PB Ratio Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 1.02 0.85 0.90 1.11

Alico Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 1.04 1.11 1.18 1.33

ALCO vs AFRI, LMNR, VFF: Cyclically Adjusted PB Ratio Comparison

For the Farm Products subindustry, Alico's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alico Cyclically Adjusted PB Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alico's Cyclically Adjusted PB Ratio falls into.


ALCO
52GF Score
Alico Inc ALCO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alico Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Alico's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=38.62/30.98
=1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alico's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Alico's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=13.739/330.2130*330.2130
=13.739

Current CPI (Mar. 2026) = 330.2130.

Alico Quarterly Data

Book Value per Share CPI Adj_Book
201606 21.322 241.018 29.213
201609 20.862 241.428 28.534
201612 20.624 241.432 28.208
201703 21.284 243.801 28.828
201706 21.865 244.955 29.475
201709 19.498 246.819 26.086
201712 20.526 246.524 27.494
201803 19.827 249.554 26.235
201806 20.827 251.989 27.292
201809 20.990 252.439 27.457
201812 21.299 251.233 27.995
201903 21.686 254.202 28.171
201906 23.823 256.143 30.712
201909 25.987 256.759 33.421
201912 26.018 256.974 33.433
202003 26.453 258.115 33.842
202006 26.656 257.797 34.144
202009 28.872 260.280 36.629
202012 29.196 260.474 37.013
202103 29.679 264.877 37.000
202106 32.796 271.696 39.859
202109 32.516 274.310 39.143
202112 33.034 278.802 39.125
202203 35.256 287.504 40.493
202206 35.052 296.311 39.062
202209 32.126 296.808 35.742
202212 31.676 296.797 35.242
202303 30.606 301.836 33.483
202306 32.114 305.109 34.756
202309 32.189 307.789 34.534
202312 37.782 306.746 40.672
202403 35.661 312.332 37.703
202406 35.347 314.175 37.151
202409 32.922 315.301 34.479
202412 31.677 315.605 33.143
202503 17.047 319.799 17.602
202506 14.621 322.561 14.968
202509 13.477 324.800 13.702
202512 13.010 324.054 13.257
202603 13.739 330.213 13.739

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.25 mean?
Alico (ALCO) has a Cyclically Adjusted PB Ratio of 1.25 as of Jul. 25, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alico and its competitors. This is 10% below median its historical median of 1.39. Over the past decade, Alico's Cyclically Adjusted PB Ratio has ranged from 0.78 to 1.80. According to the industry distribution chart, Alico ranks #716 out of 1439 companies in the Consumer Packaged Goods industry, placing it in the top 49.8%.
Is Alico's Cyclically Adjusted PB Ratio too high?
Alico's current Cyclically Adjusted PB Ratio of 1.25 is 10% below median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.80. The Consumer Packaged Goods industry median Cyclically Adjusted PB Ratio is 1.27. Alico's value of 1.25 is 1.6% below this industry median. Based on the distribution chart, Alico ranks #716 out of 1439 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Alico has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alico's Cyclically Adjusted PB Ratio compare to AFRI and LMNR?
According to the Consumer Packaged Goods industry distribution chart, Alico ranks #716 out of 1439 companies for Cyclically Adjusted PB Ratio. This puts Alico in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.27. Alico's value of 1.25 is 1.6% below this benchmark. Historically, Alico's own Cyclically Adjusted PB Ratio has ranged from 0.78 to 1.80 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 1.27, Alico has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PB Ratio among Consumer Packaged Goods companies is 1.27, based on 1,439 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alico's current Cyclically Adjusted PB Ratio of 1.25 is 1.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alico and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PB Ratio is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alico's current Cyclically Adjusted PB Ratio is 1.25, which is 10% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alico stock overvalued right now?
Based on GuruFocus' analysis, Alico (ALCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.97, compared to a current price of $38.62 — trading 287.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.25, which is 10% below median its 10-year median of 1.39 and 1.6% below the Consumer Packaged Goods industry median of 1.27. Alico's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Alico (ALCO), the current Cyclically Adjusted PB Ratio is 1.25 as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alico (ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Alico stock appears to be overvalued. The current stock price of $38.62 is trading 287.4% above its estimated GF Value™ of $9.97. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • Cyclically Adjusted PB Ratio: 1.25 (10% below median its 10-year median of 1.39)
  • GF Value™: $9.97 vs. price of $38.62 (287.4% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 1.6% below the Consumer Packaged Goods median (#716 of 1439)

No single metric tells the full story. See the ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alico Business Description

Address 10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
52GF Score

Get the complete analysis for ALCO

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.62
Price
$9.97
GF Value