Alico (ALCO) Moat Score: 3/10 (As of Jul. 03, 2026)


ALCO Alico Inc ALCO
52 GF Score
Price $41.78
GF Value $10.07
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Alico Moat Score?

Alico ALCO +0.87% 52 Moat Score is 3 as of Jul. 03, 2026. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $10.07 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,054 Consumer Packaged Goods companies, Alico ranks better than 91.04% on this metric.

Alico has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Alico has No Moat: Alico operates in the agricultural sector with limited differentiation and pricing power. It lacks significant competitive advantages or barriers to entry.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alico might have No Moat - Very weak/transient advantages.

Alico  (NAS:ALCO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alico Moat Score Related Terms

ALCO vs AFRI, LMNR, VFF: Moat Score Comparison

For the Farm Products subindustry, Alico's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Moat Score distribution charts can be found below:

* The bar in red indicates where Alico's Moat Score falls into.


ALCO
52GF Score
Alico Inc ALCO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Alico (ALCO) has a Moat Score of 3 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Alico ranks #184 out of 2054 companies in the Consumer Packaged Goods industry, placing it in the top 9%.
Is Alico's Moat Score too high?
Alico's current Moat Score is 3. Based on the distribution chart, Alico ranks #184 out of 2054 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to AFRI and LMNR?
According to the Consumer Packaged Goods industry distribution chart, Alico ranks #184 out of 2054 companies for Moat Score. This places Alico in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Alico's current Moat Score is 3. 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 $10.07, compared to a current price of $41.78 — trading 314.9% above its estimated fair value. The current Moat Score is 3. Alico's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Alico (ALCO), the current Moat Score is 3 as of Jul. 03, 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 $41.78 is trading 314.9% above its estimated GF Value™ of $10.07. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • Moat Score: 3
  • GF Value™: $10.07 vs. price of $41.78 (314.9% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.78
Price
$10.07
GF Value