$26.45

-0.01 (-0.04%)

Weekly Expected Move ±2.6%

$25 $26 $26 $27 $28

NASDAQ · Consumer Defensive · Food Distribution · Alpha Radar Sell · Power 44 · $472.8M mcap · 16M float · 1.70% daily turnover · Short 51% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

43.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 6.3% · 5Y Avg: -0.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CVGW shows a Weak competitive edge (43.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 6.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$34

Avg Target

$34

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$33.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-22	Stephens	—	Initiated	$27	—	-0.7%	$27.18
2025-09-10	Lake Street	—	Initiated	$40	—	+49.0%	$26.84
2024-03-13	Jefferies	Rob Dickerson	Initiated	$31	—	+5.1%	$29.49

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CVGW receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-07	B+	B
2026-04-30	B	B+
2026-04-24	B+	B
2026-04-01	B	B+
2026-03-12	B+	B
2026-02-03	A	B+
2026-01-21	B+	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 52 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CVGW scores highest in Safety (100/100) and lowest in Profitability (16/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

6.09

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗

Beneish M-Score

-2.91

Unlikely Manipulator

Ohlson O-Score

-8.57

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 95.3/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.07x

Accruals: -0.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CVGW scores 6.09, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CVGW scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CVGW's score of -2.91 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CVGW's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CVGW receives an estimated rating of AAA (score: 95.3/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CVGW's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

29.36x

PEG

0.34x

P/S

0.77x

P/B

2.30x

P/FCF

31.06x

P/OCF

26.30x

EV/EBITDA

15.78x

EV/Revenue

0.68x

EV/EBIT

21.78x

EV/FCF

28.49x

Earnings Yield

3.54%

FCF Yield

3.22%

Shareholder Yield

3.14%

Graham Number

$15.31

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 29.4x earnings, CVGW commands a growth premium. Graham's intrinsic value formula yields $15.31 per share, 73% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.798

NI / EBT

Interest Burden

1.054

EBT / EBIT

EBIT Margin

0.031

EBIT / Rev

Asset Turnover

2.077

Rev / Assets

Equity Multiplier

1.457

Assets / Equity

ROE

7.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CVGW's ROE of 7.9% is driven by Asset Turnover (2.077), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

67.80%

Fair P/E

144.11x

Intrinsic Value

$129.77

Price/Value

0.20x

Margin of Safety

80.40%

Premium

-80.40%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CVGW's realized 67.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $129.77, CVGW appears undervalued with a 80% margin of safety. The adjusted fair P/E of 144.1x compares to the current market P/E of 29.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.45

Median 1Y

$20.91

5th Pctile

$10.22

95th Pctile

$42.69

Ann. Volatility

42.7%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Ronald Araiza Fresh tive Vice President Fresh Foods	$430,000	$—	$523,473
Michael Browne Sales tive Vice President Sales and Operations	$430,000	$—	$515,857
Shawn Munsell Financial ief Financial Officer	$430,000	$—	$470,002
Paul Harrison RFG mer Executive Vice President RFG Prepared	$383,105	$—	$430,378
Lecil Cole Chief Executive Officer	$66,160	$—	$77,760

CEO Pay Ratio

4:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $77,760

Avg Employee Cost (SGA/emp): $21,376

Employees: 1,969

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,969

-6.5% YoY

Revenue / Employee

$329,321

Rev: $648,434,000

Profit / Employee

$10,054

NI: $19,796,000

SGA / Employee

$21,376

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	1.7%	2.7%	-4.9%	-8.8%	-12.5%	-6.6%	-3.0%	-2.5%	-4.1%	-1.8%	-3.8%	-5.3%	-0.7%	-4.1%	-0.5%	4.7%	5.1%	7.7%	9.7%	7.9%	7.91%
ROA	1.1%	1.8%	-2.7%	-4.8%	-6.9%	-3.6%	-1.6%	-1.4%	-2.2%	-1.0%	-2.1%	-3.0%	-0.4%	-2.3%	-0.3%	2.8%	3.0%	4.6%	6.7%	5.4%	5.43%
ROIC	7.6%	1.1%	-2.3%	-3.9%	-5.0%	-3.3%	0.5%	0.3%	-1.9%	0.4%	0.1%	-10.6%	1.1%	0.8%	7.3%	13.9%	12.7%	10.4%	10.5%	6.3%	6.27%
ROCE	3.0%	8.9%	0.4%	-3.2%	-7.1%	-6.2%	2.3%	3.8%	2.7%	4.6%	1.5%	1.2%	4.8%	3.7%	5.5%	8.2%	9.2%	10.0%	11.1%	8.3%	8.27%
Gross Margin	8.2%	2.8%	3.3%	4.8%	6.6%	5.4%	8.4%	6.4%	6.1%	9.6%	6.4%	8.4%	11.2%	11.2%	9.6%	10.2%	9.5%	10.2%	9.3%	12.4%	12.43%
Operating Margin	3.2%	-2.0%	-6.1%	-1.1%	1.3%	0.5%	-0.4%	-1.8%	-1.4%	3.2%	-0.2%	-2.0%	3.7%	5.2%	1.8%	3.3%	4.0%	4.8%	-1.4%	-1.2%	-1.18%
Net Margin	3.2%	-4.6%	-4.7%	-1.5%	-0.1%	0.4%	-1.5%	-1.3%	-1.6%	2.5%	-3.3%	-4.9%	3.3%	-0.4%	-0.1%	2.9%	3.6%	2.6%	3.1%	0.6%	0.60%
EBITDA Margin	6.1%	1.6%	-5.3%	-0.0%	1.2%	2.1%	4.9%	1.7%	0.5%	5.0%	1.6%	2.6%	5.3%	4.1%	1.6%	4.5%	6.2%	5.0%	4.3%	0.3%	0.25%
FCF Margin	2.9%	0.8%	0.2%	-0.5%	1.5%	2.8%	3.4%	2.5%	1.0%	-2.4%	-2.6%	-1.7%	-1.6%	2.1%	3.3%	2.6%	4.7%	4.1%	3.0%	2.4%	2.38%
OCF Margin	4.2%	2.1%	1.3%	0.3%	2.1%	3.6%	4.2%	3.7%	2.4%	-1.1%	-1.5%	-1.0%	-1.1%	2.5%	3.7%	2.9%	4.8%	4.3%	3.3%	2.8%	2.81%
ROE 3Y Avg	snapshot only																				2.37%
ROE 5Y Avg	snapshot only																				-0.95%
ROA 3Y Avg	snapshot only																				1.91%
ROIC 3Y Avg	snapshot only																				2.41%
ROIC Economic	snapshot only																				4.86%
Cash ROA	snapshot only																				5.92%
Cash ROIC	snapshot only																				10.23%
CROIC	snapshot only																				8.66%
NOPAT Margin	snapshot only																				1.72%
Pretax Margin	snapshot only																				3.28%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.82%
SBC / Revenue	snapshot only																				0.43%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	266.07	122.34	-54.41	-32.25	-19.74	-41.83	-84.51	-94.26	-57.59	-161.11	-52.60	-38.70	-310.41	-46.16	-427.32	41.67	46.65	29.49	20.08	28.25	29.357
P/S Ratio	1.25	0.89	0.61	0.61	0.51	0.55	0.48	0.47	0.51	0.65	0.44	0.51	0.57	0.56	0.70	0.58	0.70	0.67	0.61	0.74	0.768
P/B Ratio	4.89	3.52	2.83	3.00	2.63	2.94	2.55	2.38	2.39	2.86	2.05	2.12	2.21	1.95	2.30	2.00	2.42	2.33	1.92	2.20	2.300
P/FCF	42.82	108.74	301.30	-115.18	35.30	19.75	14.08	18.33	50.08	-27.42	-17.01	-29.41	-35.08	26.87	21.36	22.50	14.87	16.32	20.50	31.06	31.065
P/OCF	29.60	43.07	47.37	243.92	24.39	15.40	11.34	12.69	21.29	—	—	—	—	22.29	18.83	20.08	14.46	15.54	18.45	26.30	26.297
EV/EBITDA	50.55	21.68	39.53	111.45	-121.07	-228.76	27.38	21.98	24.77	23.35	23.89	25.18	18.55	20.65	18.50	13.78	15.73	14.31	10.86	15.78	15.777
EV/Revenue	1.35	0.98	0.71	0.71	0.61	0.63	0.53	0.52	0.57	0.72	0.54	0.62	0.69	0.69	0.65	0.54	0.65	0.63	0.55	0.68	0.678
EV/EBIT	137.89	34.64	559.09	-74.27	-29.96	-37.68	97.10	55.66	79.12	53.49	111.66	142.60	38.17	44.53	34.09	19.64	21.54	19.06	14.02	21.78	21.782
EV/FCF	46.11	120.33	351.60	-133.32	41.64	22.92	15.67	20.54	56.09	-30.18	-20.85	-35.82	-42.44	33.23	19.91	20.75	13.92	15.23	18.56	28.49	28.493
Earnings Yield	0.4%	0.8%	-1.8%	-3.1%	-5.1%	-2.4%	-1.2%	-1.1%	-1.7%	-0.6%	-1.9%	-2.6%	-0.3%	-2.2%	-0.2%	2.4%	2.1%	3.4%	5.0%	3.5%	3.54%
FCF Yield	2.3%	0.9%	0.3%	-0.9%	2.8%	5.1%	7.1%	5.5%	2.0%	-3.6%	-5.9%	-3.4%	-2.9%	3.7%	4.7%	4.4%	6.7%	6.1%	4.9%	3.2%	3.22%
PEG Ratio	snapshot only																				0.339
Price/Tangible Book	snapshot only																				2.314
EV/OCF	snapshot only																				24.120
EV/Gross Profit	snapshot only																				6.615
Acquirers Multiple	snapshot only																				31.829
Shareholder Yield	snapshot only																				3.14%
Graham Number	snapshot only																				$15.31

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.28	1.28	1.33	1.33	1.33	1.33	1.23	1.23	1.23	1.23	1.63	1.63	1.63	1.63	2.17	2.17	2.17	2.17	2.47	2.47	2.471
Quick Ratio	0.89	0.89	0.98	0.98	0.98	0.98	0.85	0.85	0.85	0.85	1.15	1.15	1.15	1.15	1.70	1.70	1.70	1.70	1.92	1.92	1.915
Debt/Equity	0.39	0.39	0.48	0.48	0.48	0.48	0.30	0.30	0.30	0.30	0.47	0.47	0.47	0.47	0.13	0.13	0.13	0.13	0.11	0.11	0.113
Net Debt/Equity	0.38	0.38	0.47	0.47	0.47	0.47	0.29	0.29	0.29	0.29	0.46	0.46	0.46	0.46	-0.16	-0.16	-0.16	-0.16	-0.18	-0.18	-0.182
Debt/Assets	0.23	0.23	0.25	0.25	0.25	0.25	0.17	0.17	0.17	0.17	0.26	0.26	0.26	0.26	0.09	0.09	0.09	0.09	0.08	0.08	0.080
Debt/EBITDA	3.75	2.18	5.75	15.43	-18.77	-32.23	2.86	2.44	2.74	2.20	4.50	4.61	3.29	4.04	1.12	0.97	0.90	0.85	0.71	0.89	0.887
Net Debt/EBITDA	3.60	2.09	5.66	15.16	-18.45	-31.67	2.77	2.36	2.66	2.14	4.40	4.51	3.22	3.95	-1.34	-1.16	-1.08	-1.02	-1.14	-1.42	-1.424
Interest Coverage	13.72	40.09	1.68	-11.17	-19.27	-13.74	3.87	6.18	4.98	7.29	1.98	1.34	4.13	3.15	4.35	8.24	13.83	25.71	31.02	25.80	25.799
Equity Multiplier	1.68	1.68	1.96	1.96	1.96	1.96	1.73	1.73	1.73	1.73	1.85	1.85	1.85	1.85	1.50	1.50	1.50	1.50	1.41	1.41	1.412
Cash Ratio	snapshot only																				1.011
Debt Service Coverage	snapshot only																				35.618
Cash to Debt	snapshot only																				2.606
FCF to Debt	snapshot only																				0.624
Defensive Interval	snapshot only																				694.2 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	2.44	2.48	2.41	2.54	2.66	2.79	2.87	2.75	2.54	2.34	2.52	2.26	2.10	1.90	1.92	2.00	2.02	2.02	2.19	2.08	2.077
Inventory Turnover	23.13	24.08	24.19	25.60	26.94	28.07	28.08	26.84	24.83	22.60	23.05	20.63	18.94	17.01	16.14	16.73	16.97	17.00	17.26	16.33	16.326
Receivables Turnover	15.77	16.00	14.82	15.57	16.33	17.13	17.28	16.58	15.32	14.13	16.15	14.51	13.51	12.17	12.81	13.33	13.45	13.43	17.63	16.76	16.756
Payables Turnover	35.25	36.71	37.28	39.45	41.53	43.26	35.20	33.65	31.13	28.34	29.58	26.47	24.31	21.83	20.67	21.43	21.74	21.77	23.00	21.76	21.757
DSO	23	23	25	23	22	21	21	22	24	26	23	25	27	30	28	27	27	27	21	22	21.8 days
DIO	16	15	15	14	14	13	13	14	15	16	16	18	19	21	23	22	22	21	21	22	22.4 days
DPO	10	10	10	9	9	8	10	11	12	13	12	14	15	17	18	17	17	17	16	17	16.8 days
Cash Conversion Cycle	29	28	30	28	27	26	24	25	27	29	26	29	31	35	33	32	32	32	26	27	27.4 days
Fixed Asset Turnover	snapshot only																				9.370
Operating Cycle	snapshot only																				44.1 days
Cash Velocity	snapshot only																				10.077
Capital Intensity	snapshot only																				0.474

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	-16.9%	-9.0%	-0.3%	10.2%	16.1%	20.1%	12.8%	3.1%	-9.2%	-20.2%	-18.4%	-23.6%	-23.0%	-24.8%	-31.9%	-21.2%	-14.6%	-5.3%	-2.0%	-10.5%	-10.47%
Net Income	-59.4%	1.5%	13.3%	-1.9%	-7.4%	-3.2%	42.9%	73.3%	69.3%	75.2%	-20.7%	-1.0%	84.0%	-1.2%	86.8%	1.8%	8.0%	2.8%	19.4%	67.7%	67.74%
EPS	-59.7%	1.5%	13.1%	-1.9%	-7.4%	-3.2%	43.0%	73.3%	69.4%	75.3%	-20.0%	-1.0%	84.1%	-1.2%	86.8%	1.8%	8.0%	2.8%	19.4%	67.8%	67.80%
FCF	7.2%	-55.5%	-87.8%	-1.2%	-42.2%	3.1%	18.0%	5.9%	-36.9%	-1.7%	-1.6%	-1.5%	-2.2%	1.7%	1.9%	2.2%	3.5%	88.4%	-9.9%	-17.6%	-17.64%
EBITDA	-41.0%	7.1%	2.8%	-39.3%	-1.2%	-1.1%	22.0%	2.8%	5.2%	9.9%	-5.1%	-21.0%	24.4%	-18.7%	5.5%	24.9%	-4.1%	24.6%	43.0%	-1.2%	-1.19%
Op. Income	-2.3%	-58.3%	-1.3%	-1.5%	-1.6%	-2.0%	1.2%	1.1%	67.3%	99.4%	-77.5%	96.9%	2.8%	162.6%	37.9%	12.5%	1.1%	86.0%	17.7%	-46.0%	-46.02%
OCF Growth	snapshot only																				-13.16%
Asset Growth	snapshot only																				-2.95%
Equity Growth	snapshot only																				3.30%
Debt Growth	snapshot only																				-9.47%
Shares Change	snapshot only																				-0.04%
Dividend Growth	snapshot only																				33.53%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	-2.8%	-2.2%	-1.0%	0.3%	1.3%	1.0%	-0.1%	-1.9%	-4.3%	-4.5%	-2.8%	-4.6%	-6.7%	-10.3%	-14.4%	-14.7%	-15.8%	-17.2%	-18.3%	-18.6%	-18.61%
Revenue 5Y	3.0%	2.6%	2.4%	3.0%	2.9%	3.1%	2.1%	0.8%	-0.6%	-2.1%	-2.2%	-4.5%	-6.2%	-9.1%	-11.2%	-10.7%	-10.5%	-9.1%	-9.4%	-9.3%	-9.35%
EPS 3Y	-51.2%	-44.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	-30.9%	-26.3%	—	—	—	—	—	—	—	—	—	—	—	—	—	-21.3%	-2.5%	—	—	—	—
Net Income 3Y	-51.1%	-44.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	-30.7%	-26.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	-21.0%	-2.2%	—	—	—	—
EBITDA 3Y	-28.8%	-17.3%	-35.5%	-54.7%	—	—	-34.5%	-26.3%	-18.8%	74.2%	63.9%	22.5%	4.1%	-19.0%	6.9%	55.8%	—	—	12.7%	-0.9%	-0.86%
EBITDA 5Y	-13.8%	-6.1%	-23.0%	-36.4%	—	—	-19.9%	-18.3%	-20.1%	-18.0%	-20.9%	-22.3%	-17.4%	-21.1%	-22.4%	-16.9%	-8.6%	39.9%	46.0%	17.8%	17.81%
Gross Profit 3Y	-6.9%	-17.3%	-20.3%	-23.5%	-25.0%	-20.7%	-16.8%	-12.8%	-11.4%	-7.1%	-8.0%	-10.3%	-8.0%	-1.2%	5.7%	11.3%	10.6%	2.9%	-4.8%	-5.6%	-5.61%
Gross Profit 5Y	0.0%	-7.1%	-11.8%	-13.4%	-15.1%	-10.7%	-8.4%	-8.8%	-9.8%	-9.4%	-9.2%	-10.9%	-10.2%	-11.8%	-11.9%	-8.4%	-6.5%	-6.1%	-6.7%	-7.2%	-7.24%
Op. Income 3Y	-13.8%	-39.8%	—	—	—	—	-70.1%	-74.3%	—	—	-76.3%	-63.2%	-31.5%	-3.1%	—	—	—	—	1.2%	1.4%	1.43%
Op. Income 5Y	-4.6%	-23.3%	—	—	—	—	-49.5%	-56.7%	—	—	-62.3%	-50.7%	-28.8%	-28.2%	-25.2%	-14.8%	-8.3%	-6.7%	-9.4%	-18.4%	-18.43%
FCF 3Y	-10.5%	-43.5%	-60.0%	—	-25.1%	-14.3%	-9.9%	-9.4%	-26.8%	—	—	—	—	22.4%	1.2%	—	24.5%	-5.4%	-21.7%	-20.4%	-20.40%
FCF 5Y	0.7%	-26.9%	-44.4%	—	6.8%	1.0%	18.1%	-10.2%	-23.5%	—	—	—	—	-22.3%	-17.2%	-14.5%	3.6%	9.0%	2.0%	-16.4%	-16.35%
OCF 3Y	-11.0%	-30.0%	-34.6%	-62.0%	-23.1%	-14.3%	-11.3%	-8.7%	-16.1%	—	—	—	—	-4.3%	21.6%	92.5%	11.1%	-11.5%	-24.6%	-25.6%	-25.56%
OCF 5Y	-2.8%	-18.9%	-26.2%	-44.8%	-16.1%	-2.1%	-4.2%	-9.3%	-16.0%	—	—	—	—	-23.3%	-19.5%	-18.4%	-4.6%	-1.2%	-5.7%	-18.6%	-18.64%
Assets 3Y	5.7%	5.7%	6.6%	6.6%	6.6%	6.6%	-0.4%	-0.4%	-0.4%	-0.4%	-3.4%	-3.4%	-3.4%	-3.4%	-12.2%	-12.2%	-12.2%	-12.2%	-8.8%	-8.8%	-8.84%
Assets 5Y	8.6%	8.6%	6.3%	6.3%	6.3%	6.3%	1.2%	1.2%	1.2%	1.2%	1.0%	1.0%	1.0%	1.0%	-5.1%	-5.1%	-5.1%	-5.1%	-7.4%	-7.4%	-7.42%
Equity 3Y	1.6%	1.6%	-5.0%	-5.0%	-5.0%	-5.0%	-7.9%	-7.9%	-7.9%	-7.9%	-6.6%	-6.6%	-6.6%	-6.6%	-4.1%	-4.1%	-4.1%	-4.1%	-2.5%	-2.5%	-2.51%
Book Value 3Y	1.4%	1.5%	-5.1%	-5.2%	-5.1%	-5.3%	-8.0%	-8.1%	-8.2%	-8.4%	-6.7%	-6.8%	-6.9%	-6.9%	-4.5%	-4.5%	-4.4%	-4.3%	-2.9%	-2.9%	-2.92%
Dividend 3Y	1.5%	1.6%	1.6%	-0.2%	-0.1%	-0.3%	-0.1%	-37.1%	-30.6%	-25.2%	-20.1%	11.4%	0.8%	-6.7%	-5.5%	14.1%	20.3%	25.9%	16.5%	9.7%	9.66%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.34	0.27	0.23	0.19	0.16	0.14	0.06	0.00	0.02	0.03	0.04	0.19	0.38	0.54	0.62	0.79	0.86	0.71	0.65	0.67	0.672
Earnings Stability	0.61	0.52	0.71	0.80	0.88	0.72	0.72	0.77	0.82	0.60	0.58	0.63	0.46	0.33	0.22	0.09	0.00	0.24	0.74	0.63	0.626
Margin Stability	0.88	0.79	0.74	0.72	0.68	0.71	0.70	0.70	0.70	0.71	0.74	0.70	0.68	0.73	0.70	0.71	0.71	0.77	0.80	0.81	0.805
Rev. Growth Consistency	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.50	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	0.00	0.00	1.00	0.00	0.50	0.50	1.00	0.50	1.00	1.00	1.000
FCF Positive Streak	1	1	1	0	1	1	1	0	1	0	0	0	0	0	0	0	0	1	1	1	0
Earnings Persistence	0.50	0.20	0.50	0.50	0.20	0.20	0.83	0.50	0.50	0.50	0.92	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	0.16	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.49	0.494
ROE Trend	-0.06	-0.00	-0.09	-0.13	-0.16	-0.06	0.02	0.04	0.02	0.00	0.00	0.00	0.08	0.00	0.03	0.09	0.08	0.11	0.12	0.08	0.081
Gross Margin Trend	-0.00	-0.03	-0.04	-0.04	-0.04	-0.02	-0.01	-0.00	-0.00	0.02	0.01	0.02	0.03	0.03	0.04	0.03	0.02	0.01	0.01	0.01	0.012
FCF Margin Trend	-0.00	-0.02	-0.03	-0.04	-0.01	0.02	0.02	0.01	-0.01	-0.04	-0.04	-0.03	-0.03	0.02	0.03	0.02	0.05	0.04	0.03	0.02	0.019
Sustainable Growth Rate	-5.8%	-4.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.5%	-1.0%	0.8%	2.7%	0.9%	0.89%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.5%	1.9%	0.6%	0.62%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	8.99	2.84	-1.15	-0.13	-0.81	-2.72	-7.45	-7.43	-2.71	2.81	1.78	0.75	5.75	-2.07	-22.69	2.08	3.23	1.90	1.09	1.07	1.074
FCF/OCF	0.69	0.40	0.16	-2.12	0.69	0.78	0.81	0.69	0.43	2.09	1.74	1.77	1.54	0.83	0.88	0.89	0.97	0.95	0.90	0.85	0.847
FCF/Net Income	snapshot only																				0.909
OCF/EBITDA	snapshot only																				0.654
CapEx/Revenue	1.3%	1.2%	1.1%	0.8%	0.7%	0.8%	0.8%	1.1%	1.4%	1.2%	1.1%	0.7%	0.6%	0.4%	0.4%	0.3%	0.1%	0.2%	0.3%	0.4%	0.43%
CapEx/Depreciation	snapshot only																				0.364
Accruals Ratio	-0.09	-0.03	-0.06	-0.05	-0.13	-0.14	-0.14	-0.11	-0.08	0.02	0.02	-0.01	0.02	-0.07	-0.07	-0.03	-0.07	-0.04	-0.01	-0.00	-0.004
Sloan Accruals	snapshot only																				-0.013
Cash Flow Adequacy	snapshot only																				1.021
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	1.6%	2.3%	3.2%	3.0%	3.4%	3.0%	3.6%	1.0%	1.3%	1.4%	2.4%	1.6%	1.5%	1.7%	1.9%	2.7%	2.6%	3.1%	3.6%	3.1%	3.78%
Dividend/Share	$1.15	$1.15	$1.15	$1.15	$1.15	$1.14	$1.15	$0.29	$0.39	$0.48	$0.59	$0.40	$0.40	$0.40	$0.50	$0.60	$0.70	$0.80	$0.80	$0.80	$1.00
Payout Ratio	4.3%	2.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	1.2%	90.3%	72.2%	88.7%	88.73%
FCF Payout Ratio	69.5%	2.5%	9.5%	—	1.2%	60.1%	50.2%	17.6%	64.4%	—	—	—	—	46.9%	41.4%	60.2%	38.3%	49.9%	73.7%	97.6%	97.56%
Total Payout Ratio	4.4%	2.9%	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	1.2%	90.3%	72.2%	88.7%	88.74%
Div. Increase Streak	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	1
Chowder Number	0.07	0.07	0.08	0.03	0.03	0.03	0.04	-0.74	-0.65	-0.56	-0.46	0.41	0.05	-0.16	-0.13	0.53	0.78	1.04	0.64	0.37	0.367
Buyback Yield	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	1.7%	2.3%	3.3%	3.0%	3.5%	3.1%	3.6%	1.0%	1.3%	1.4%	2.4%	1.7%	1.7%	1.9%	2.1%	2.7%	2.6%	3.1%	3.6%	3.1%	3.14%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.60	0.27	15.93	1.66	1.22	0.71	2.21	2.45	1.76	-15.59	5.00	-28.49	-0.14	-1.34	-0.12	0.61	0.56	0.75	0.83	0.80	0.798
Interest Burden (EBT/EBIT)	0.80	0.93	-0.55	1.20	1.05	1.09	-0.47	-0.21	-0.70	0.02	-0.35	0.11	0.72	0.58	0.71	0.84	0.88	0.93	0.93	1.05	1.054
EBIT Margin	0.01	0.03	0.00	-0.01	-0.02	-0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.031
Asset Turnover	2.44	2.48	2.41	2.54	2.66	2.79	2.87	2.75	2.54	2.34	2.52	2.26	2.10	1.90	1.92	2.00	2.02	2.02	2.19	2.08	2.077
Equity Multiplier	1.51	1.51	1.81	1.81	1.81	1.81	1.85	1.85	1.85	1.85	1.79	1.79	1.79	1.79	1.68	1.68	1.68	1.68	1.46	1.46	1.457

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$0.27	$0.42	$-0.67	$-1.20	$-1.71	$-0.90	$-0.38	$-0.32	$-0.52	$-0.22	$-0.46	$-0.64	$-0.08	$-0.50	$-0.06	$0.54	$0.58	$0.88	$1.11	$0.90	$0.90
Book Value/Share	$14.48	$14.52	$12.87	$12.85	$12.84	$12.77	$12.65	$12.64	$12.60	$12.51	$11.75	$11.73	$11.69	$11.70	$11.21	$11.19	$11.24	$11.19	$11.56	$11.56	$11.60
Tangible Book/Share	$12.28	$12.31	$10.74	$10.73	$10.73	$10.66	$10.62	$10.61	$10.58	$10.50	$9.82	$9.80	$9.76	$9.78	$10.64	$10.62	$10.66	$10.62	$10.99	$10.99	$10.99
Revenue/Share	$56.69	$57.68	$59.87	$62.84	$65.89	$68.71	$67.43	$64.69	$59.62	$54.57	$54.71	$49.07	$45.49	$41.07	$37.03	$38.45	$38.95	$38.76	$36.23	$34.44	$34.48
FCF/Share	$1.65	$0.47	$0.12	$-0.34	$0.96	$1.90	$2.29	$1.64	$0.60	$-1.30	$-1.42	$-0.85	$-0.74	$0.85	$1.21	$0.99	$1.83	$1.60	$1.08	$0.82	$0.82
OCF/Share	$2.39	$1.19	$0.77	$0.16	$1.39	$2.44	$2.84	$2.37	$1.42	$-0.62	$-0.81	$-0.48	$-0.48	$1.03	$1.37	$1.11	$1.88	$1.68	$1.20	$0.97	$0.97
Cash/Share	$0.23	$0.23	$0.11	$0.11	$0.11	$0.11	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$3.19	$3.19	$3.20	$3.19	$3.42	$3.42	$2.67
EBITDA/Share	$1.51	$2.61	$1.08	$0.40	$-0.33	$-0.19	$1.31	$1.54	$1.36	$1.68	$1.24	$1.20	$1.68	$1.37	$1.30	$1.50	$1.62	$1.70	$1.85	$1.48	$1.48
Debt/Share	$5.66	$5.68	$6.19	$6.19	$6.18	$6.15	$3.75	$3.75	$3.74	$3.71	$5.56	$5.55	$5.53	$5.54	$1.45	$1.45	$1.45	$1.45	$1.31	$1.31	$1.31
Net Debt/Share	$5.43	$5.45	$6.09	$6.08	$6.08	$6.04	$3.64	$3.63	$3.62	$3.60	$5.44	$5.43	$5.41	$5.42	$-1.74	$-1.74	$-1.75	$-1.74	$-2.11	$-2.11	$-2.11

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.087
Altman Z-Prime	snapshot only																				8.459
Piotroski F-Score	5	5	6	6	6	6	5	5	3	2	2	4	4	6	5	6	6	6	5	7	7
Beneish M-Score	-2.74	-0.81	-1.69	-2.18	-2.76	-3.22	-3.94	-3.66	-3.36	-3.12	-2.17	-2.32	-2.50	-2.67	-3.48	-2.98	-3.07	-3.01	-2.66	-2.91	-2.910
Ohlson O-Score	snapshot only																				-8.572
ROIC (Greenblatt)	snapshot only																				12.39%
Net-Net WC	snapshot only																				$3.67
EVA	snapshot only																				$-6316031.94

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	79.37	80.28	54.44	44.05	57.40	63.58	79.43	80.17	69.85	71.37	56.50	53.75	64.33	65.10	80.05	87.84	92.60	94.26	94.87	95.27	95.272
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				7.429
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				90
Sector Credit Rank	snapshot only																				88

CVGW NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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