Alico (ALCO) ROE %: 45.07% (As of Mar. 2026) — 884% Above Median


ALCO Alico Inc ALCO
52 GF Score
Price $41.00
GF Value $10.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Alico ROE %?

Alico ALCO -0.04% 52 ROE % is 45.07% as of Mar. 2026, which is 884% above its 10-year median of 4.58. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $10.12 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,915 Consumer Packaged Goods companies, Alico ranks worse than 89.97% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Alico's annualized net income for the quarter that ended in Mar. 2026 was $45.52 Mil. Alico's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $101.00 Mil. Therefore, Alico's annualized ROE % for the quarter that ended in Mar. 2026 was 45.07%.

The historical rank and industry rank for Alico's ROE % or its related term are showing as below:

ALCO' s ROE % Range Over the Past 10 Years
Min: -83.19   Med: 4.58   Max: 20.65
Current: -17.26

During the past 13 years, Alico's highest ROE % was 20.65%. The lowest was -83.19%. And the median was 4.58%.

ALCO's ROE % is ranked worse than
89.97% of 1915 companies
in the Consumer Packaged Goods industry
Industry Median: 6.75 vs ALCO: -17.26

Alico  (NAS:ALCO) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=45.524/100.999
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(45.524 / 21.36)*(21.36 / 197.4095)*(197.4095 / 100.999)
=Net Margin %*Asset Turnover*Equity Multiplier
=213.13 %*0.1082*1.9546
=ROA %*Equity Multiplier
=23.06 %*1.9546
=45.07 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=45.524/100.999
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (45.524 / 45.988) * (45.988 / -31.284) * (-31.284 / 21.36) * (21.36 / 197.4095) * (197.4095 / 100.999)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9899 * -1.47 * -146.46 % * 0.1082 * 1.9546
=45.07 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Alico ROE % Related Terms


Alico ROE % Historical Data

* Premium members only.

The historical data trend for Alico's ROE % 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 ROE % Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.12 5.10 0.75 2.81 -83.19

Alico Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 -239.54 -60.47 -31.64 -13.74 45.07

ALCO vs VFF, AFRI, LMNR: ROE % Comparison

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

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

* The bar in red indicates where Alico's ROE % falls into.


ALCO
52GF Score
Alico Inc ALCO
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alico ROE % Calculation

Alico's annualized ROE % for the fiscal year that ended in Sep. 2025 is calculated as

ROE %=Net Income (A: Sep. 2025 )/( (Total Stockholders Equity (A: Sep. 2024 )+Total Stockholders Equity (A: Sep. 2025 ))/ count )
=-147.334/( (251.159+103.032)/ 2 )
=-147.334/177.0955
=-83.19 %

Alico's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=45.524/( (99.616+102.382)/ 2 )
=45.524/100.999
=45.07 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 45.07% mean?
Alico (ALCO) has a ROE % of 45.07% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alico and its competitors. This is 884% above median its historical median of 4.58. According to the industry distribution chart, Alico ranks #1723 out of 1915 companies in the Consumer Packaged Goods industry, placing it in the top 90%.
Is Alico's ROE % too high?
Alico's current ROE % of 45.07% is 884% above median its 10-year median of 4.58. The Consumer Packaged Goods industry median ROE % is 6.75. Alico's value of 45.07% is 567.7% above this industry median. Based on the distribution chart, Alico ranks #1723 out of 1915 companies in the Consumer Packaged Goods industry, which is in the bottom quartile 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 ROE % compare to VFF and AFRI?
According to the Consumer Packaged Goods industry distribution chart, Alico ranks #1723 out of 1915 companies for ROE %. This places Alico in the lower half of its industry. The industry median ROE % is 6.75. Alico's value of 45.07% is 567.7% above this benchmark. While the company's 10-year median is 4.58 vs. the industry median of 6.75, Alico has consistently been above 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 ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.75, based on 1,915 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alico's current ROE % of 45.07% is 567.7% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Alico and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alico's current ROE % is 45.07%, which is 884% above median its own 10-year median of 4.58. 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 $10.12, compared to a current price of $41.00 — trading 305.1% above its estimated fair value. The current ROE % is 45.07%, which is 884% above median its 10-year median of 4.58 and 567.7% above the Consumer Packaged Goods industry median of 6.75. Alico's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Alico (ALCO), the current ROE % is 45.07% as of Mar. 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 $41.00 is trading 305.1% above its estimated GF Value™ of $10.12. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • ROE %: 45.07% (884% above median its 10-year median of 4.58)
  • GF Value™: $10.12 vs. price of $41.00 (305.1% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 567.7% above the Consumer Packaged Goods median (#1723 of 1915)

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

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

$41.00
Price
$10.12
GF Value