Lavoro (NASDAQ:LVRO – Get Free Report) is one of 28 publicly-traded companies in the “Miscellaneous retail” industry, but how does it compare to its peers? We will compare Lavoro to similar businesses based on the strength of its institutional ownership, risk, dividends, profitability, analyst recommendations, earnings and valuation.
Insider & Institutional 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Valuation and Earnings
This table compares Lavoro and its peers top-line revenue, earnings per share (EPS) 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 |
Analyst Ratings
This is a breakdown of current ratings and recommmendations for Lavoro and its peers, as reported by MarketBeat.
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, indicating 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, equities analysts plainly believe Lavoro is more favorable than its peers.
Risk and Volatility
Lavoro has a beta of 0.14, indicating that its share price is 86% less volatile than the S&P 500. Comparatively, Lavoro’s peers have a beta of 1.14, indicating that their average share price is 14% more volatile than the S&P 500.
Profitability
This table compares Lavoro and its peers’ 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% |
Summary
Lavoro peers beat Lavoro on 7 of the 13 factors compared.
Lavoro Company Profile
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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