Does ALICO, INC. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores ALICO, INC. (ALCO) 27.1 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 4, returns on capital 4, balance-sheet safety 28, capital discipline 96.

Is ALCO stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $18.11 per share versus a recent price of $40.93 — 126% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has ALCO's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 27.1 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

ALICO, INC.

ALCO · Agriculture · $312.9M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power4

Median gross margin 17.8% over 10y, variable.

Returns on capital4

Median ROIC 0.6%, above the 9% hurdle in 10% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -42x.

Capital discipline96

Owner earnings +12.8%/yr, share count shrinking (buybacks).

Margin of safety

Above valueOn sale

126% above value

Owner earnings (normalized): $12.5M
Est. intrinsic value / share: $18.11
Recent price: $40.93
Discount to value: 126% above value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for ALCO yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale27.1 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — ALCO has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Agriculture context

#3 of 12 scored Agriculture companies, ranked by Moat Score.

Nearest peers by Moat Score

#1CALM Cal-Maine Foods, Inc.47.2 out of 100, Shallow moatShallow moat
#2GTBIF GREEN THUMB INDUSTRIES INC.45.6 out of 100, Shallow moatShallow moat
#4ITHUF IANTHUS CAPITAL HOLDINGS, INC.26.7 out of 100, No moatNo moat
#5DMC FRESH DEL MONTE PRODUCE INC25.6 out of 100, No moatNo moat

Compare ALCO with its nearest peers →All Agriculture companies on the Index →

Common questions about ALCO

Does ALICO, INC. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores ALICO, INC. (ALCO) 27.1 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 4, returns on capital 4, balance-sheet safety 28, capital discipline 96.
Is ALCO stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $18.11 per share versus a recent price of $40.93 — 126% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has ALCO's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 27.1 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell ALCO. See the disclaimer.