Limoneira Company (LMNR) Fair Value 2026

LMNR · Farm Products ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (22/100)

Quick Summary — As of 2026-08-27, Limoneira Company (LMNR) trades at $13.56, versus a $10.93 median fair value across its 5 active models — 19.4% below the current price. QOC: 6.4/10. Value Trap Risk: 22/100 (SAFE). 5/13 models active.

Key Facts

Ticker
LMNR
Price
$13.56
Quality Score
6.4/10
Value Trap Risk
22/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Limoneira Company (LMNR) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Limoneira Company (LMNR) appears overvalued as of : the median of 5 independent fair value estimates is $10.93, 19.4% below the current price of $13.56. Estimates range from $2.18 to $13.81. LMNR scores 6.4/10 on fundamental quality and 22/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. LMNR’s -19.4% gap is narrower than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Limoneira Company Stock in 2026? →

What Fair Value Does Each Model Give LMNR?

5 Intrinsic Value Models vs. Current Price ($13.56)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $9.64 -28.9%
Asset-Based · High Conviction
 $2.18 -83.9%
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What Is LMNR's Fair Value Range?

Spread across 5 independent models · $2.18 to $13.81

CirclFi's 5 active models place Limoneira Company (LMNR) between $2.18 and $13.81 per share, a spread of 106% of the median. The median of that range — $10.93 — is the fair value CirclFi publishes for LMNR, against a current price of $13.56.

Low · Dynamic NAVHigh · Regime Cross
$2.18median $10.93$13.81
Where the range comes from
Most bearish modelDynamic NAV$2.18
Most bullish modelRegime Cross-Sectional$13.81
Model agreement0 bullish · 4 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for LMNR. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on LMNR, not a CirclFi price target. How each model works →

What Is Limoneira Company (LMNR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Limoneira Company's intrinsic value is estimated at $10.93, suggesting the stock is overvalued at its current price of $13.56. With 4 out of 5 models flagging downside (-19.4% vs price), the market may be pricing in unsustainable growth. Notably, Regime Cross sees the most upside at +1.8% (fair value: $13.81), while Dynamic NAV is the most conservative at -83.9% ($2.18). The spread between these extremes — +85.7% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About LMNR?

5 of 13 models are currently active for LMNR. Of these, 1 model suggests upside while 4 models suggest overvaluation. Taken together, their median fair value for LMNR is $10.93 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does LMNR Rank in Farm Products?

Among 22 Farm Products stocks, LMNR ranks #12 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

Limoneira Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is LMNR a Value Trap?

CirclFi's Value Trap algorithm assigns LMNR a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Limoneira Company. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Limoneira Company is rated at 6.4/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +85.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LMNR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LMNR's 5 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Limoneira Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Farm Products Stocks Should You Also Analyze?

10 related Farm Products stocks with 13-model coverage

TULPBloomia Holdings, Inc.QOC 6.6ALCOAlico, Inc.QOC 6.3LNDBrasilAgro - Companhia Brasileira de Propriedades AgrícolasQOC 6.6LOCLLocal Bounti CorporationQOC 6.1BGBunge Global SAQOC 6.8MGNCMag Magna Corp.QOC 5.7ESGHESG Inc.QOC 4.7CALMCal-Maine Foods, Inc.QOC 9.0TSNTyson Foods, Inc.QOC 7.6VFFVillage Farms International, Inc.QOC 8.8

Read investment analysis: TULP · ALCO · LND · LOCL · BG · MGNC · ESGH · CALM · TSN · VFF

Which Other Stocks Have a Similar Quality Score to LMNR?

7 companies across all industries closest to LMNR’s Quality of Company score of 6.4/10.

ULHUniversal Logistics Holdings, Inc.QOC 6.4GBRNew Concept Energy, Inc.QOC 6.4PKXPOSCO Holdings Inc.QOC 6.4CAGConagra Brands, Inc.QOC 6.4PEWGrabAGun Digital Holdings Inc.QOC 6.4ASPNAspen Aerogels, Inc.QOC 6.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ULH · GBR · PKX · CAG · PEW · ASPN · NVDA

What Else Do Investors Ask About Limoneira Company’s Valuation?

What is Limoneira Company's intrinsic value in 2026?

CirclFi puts Limoneira Company (LMNR)'s intrinsic value at $10.93 — the median of 5 independent model estimates as of 2026-08-27, ranging from $2.18 to $13.81. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LMNR overvalued or undervalued right now?

At $13.56, 1 of 5 active models suggest LMNR may be undervalued, while 4 indicate potential overvaluation. The median of all 5 fair value estimates is $10.93, 19.4% below the current price of $13.56 — a consensus view that LMNR is overvalued. The assessment depends on which methodology best fits Limoneira Company's business model in Farm Products.

What does a Quality of Company score of 6.4 mean for LMNR?

Limoneira Company's QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on LMNR?

CirclFi analyzes LMNR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on LMNR?

Of the 5 models currently active on LMNR, Regime Cross-Sectional is the most bullish at $13.81 per share, and Dynamic NAV is the most bearish at $2.18. CirclFi's published fair value for LMNR is the median of that range, $10.93, not either extreme. The gap between the two ends equals 106% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is LMNR a value trap in 2026?

Limoneira Company's Value Trap score is 22/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Limoneira Company (LMNR) has a median fair value of $10.93 — 19.4% below the current price of $13.56 — as of 2026-08-27.” Source: circlfi.com/stock/LMNR/ · Methodology
Primary sources for this LMNR valuation
  • Financial statements: Limoneira Company 10-K and 10-Q filings on SEC EDGAR (CIK 0001342423) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LMNR as of ; valuations recomputed .

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