Lavoro (NASDAQ:LVRO – Get Free Report) is one of 28 public companies in the “Miscellaneous retail” industry, but how does it weigh in compared to its rivals? We will compare Lavoro to similar businesses based on the strength of its earnings, risk, dividends, institutional ownership, valuation, analyst recommendations and profitability.
Earnings and Valuation
This table compares Lavoro and its rivals revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lavoro | $1.79 billion | -$50.50 million | -6.79 |
Lavoro Competitors | $1.94 billion | $32.37 million | 9.69 |
Lavoro’s rivals have higher revenue and earnings than Lavoro. Lavoro is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lavoro | 0 | 1 | 2 | 0 | 2.67 |
Lavoro Competitors | 120 | 539 | 459 | 6 | 2.31 |
Lavoro currently has a consensus price target of $10.83, suggesting a potential upside of 62.91%. As a group, “Miscellaneous retail” companies have a potential downside of 1.43%. Given Lavoro’s stronger consensus rating and higher possible upside, research analysts clearly believe Lavoro is more favorable than its rivals.
Profitability
This table compares Lavoro and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Lavoro | -5.99% | -6.44% | -1.45% |
Lavoro Competitors | -22.15% | -42.09% | -4.34% |
Institutional and Insider Ownership
2.5% of Lavoro shares are owned by institutional investors. Comparatively, 39.2% of shares of all “Miscellaneous retail” companies are owned by institutional investors. 20.2% of shares of all “Miscellaneous retail” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Volatility & Risk
Lavoro has a beta of 0.14, indicating that its stock price is 86% less volatile than the S&P 500. Comparatively, Lavoro’s rivals have a beta of 1.14, indicating that their average stock price is 14% more volatile than the S&P 500.
Summary
Lavoro rivals beat Lavoro on 7 of the 13 factors compared.
About Lavoro
Lavoro Limited operates as an agricultural inputs retailer. The company operates through three segments: Brazil Cluster, LATAM Cluster, and Crop Care Cluster. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. The company also produces specialty fertilizers, crop protection products, and biological crop inputs. It operates in Brazil, Colombia, and Uruguay. The company sells its products through its physical stores and digital channel. Lavoro Limited was founded in 2017 and is headquartered in Sao Paulo, Brazil.
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