13.43 USD
-0.03 (-0.22%)
At close: Feb 2, 2026
13.27 USD
-0.16 (-1.19%)
After Hours: 2/2/2026, 8:00:01 PM
We assign a fundamental rating of 4 out of 10 to AVO. AVO was compared to 87 industry peers in the Food Products industry. AVO has an excellent financial health rating, but there are some minor concerns on its profitability. AVO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AVO was profitable.
- In the past year AVO had a positive cash flow from operations.
- In multiple years AVO reported negative net income over the last 5 years.
- AVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AVO has a Return On Assets of 3.84%. This is in the better half of the industry: AVO outperforms 67.82% of its industry peers.
- AVO has a Return On Equity of 6.42%. This is in the better half of the industry: AVO outperforms 62.07% of its industry peers.
- The Return On Invested Capital of AVO (5.16%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AVO is significantly below the industry average of 27.79%.
- The 3 year average ROIC (3.69%) for AVO is below the current ROIC(5.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 6.42% | ||
| ROIC | 5.16% |
ROA(3y)2.44%
ROA(5y)1.7%
ROE(3y)4.19%
ROE(5y)2.82%
ROIC(3y)3.69%
ROIC(5y)3.49%
1.3 Margins
- With a Profit Margin value of 2.71%, AVO perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
- AVO's Profit Margin has declined in the last couple of years.
- AVO has a Operating Margin of 4.70%. This is comparable to the rest of the industry: AVO outperforms 58.62% of its industry peers.
- In the last couple of years the Operating Margin of AVO has declined.
- AVO has a worse Gross Margin (11.57%) than 62.07% of its industry peers.
- AVO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.7% | ||
| PM (TTM) | 2.71% | ||
| GM | 11.57% |
OM growth 3Y58.71%
OM growth 5Y-9.93%
PM growth 3YN/A
PM growth 5Y-4.09%
GM growth 3Y10.44%
GM growth 5Y-4.36%
2. Health
2.1 Basic Checks
- AVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AVO has less shares outstanding than it did 1 year ago.
- AVO has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for AVO has been reduced compared to a year ago.
2.2 Solvency
- AVO has an Altman-Z score of 3.72. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.72, AVO is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
- The Debt to FCF ratio of AVO is 3.40, which is a good value as it means it would take AVO, 3.40 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of AVO (3.40) is better than 80.46% of its industry peers.
- A Debt/Equity ratio of 0.20 indicates that AVO is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.20, AVO is doing good in the industry, outperforming 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.62
WACC8.36%
2.3 Liquidity
- AVO has a Current Ratio of 1.95. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
- AVO's Current ratio of 1.95 is fine compared to the rest of the industry. AVO outperforms 64.37% of its industry peers.
- A Quick Ratio of 1.35 indicates that AVO should not have too much problems paying its short term obligations.
- The Quick ratio of AVO (1.35) is better than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- AVO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.76%.
- Measured over the past 5 years, AVO shows a small growth in Earnings Per Share. The EPS has been growing by 5.21% on average per year.
- AVO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.68%.
- The Revenue has been growing by 10.04% on average over the past years. This is quite good.
EPS 1Y (TTM)6.76%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%10.71%
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-9.99%
3.2 Future
- The Earnings Per Share is expected to decrease by -1.75% on average over the next years.
- AVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.35% yearly.
EPS Next Y-10.93%
EPS Next 2Y-1.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.93%
Revenue Next 2Y-5.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.00, the valuation of AVO can be described as rather expensive.
- Based on the Price/Earnings ratio, AVO is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
- AVO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- With a Price/Forward Earnings ratio of 19.09, AVO is valued on the expensive side.
- AVO's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. AVO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 19.09 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AVO.
- AVO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.5 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.26
EPS Next 2Y-1.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.43
-0.03 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-18 2025-12-18/amc
Earnings (Next)03-09 2026-03-09
Inst Owners33.36%
Inst Owner Change-0.48%
Ins Owners20.68%
Ins Owner Change21%
Market Cap948.43M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (31.65%)
Short Float %3.13%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.07%
Min EPS beat(2)30.61%
Max EPS beat(2)77.54%
EPS beat(4)4
Avg EPS beat(4)130.05%
Min EPS beat(4)30.61%
Max EPS beat(4)296.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.6%
Min Revenue beat(2)6.61%
Max Revenue beat(2)10.59%
Revenue beat(4)4
Avg Revenue beat(4)15.07%
Min Revenue beat(4)6.61%
Max Revenue beat(4)27.19%
Revenue beat(8)8
Avg Revenue beat(8)27.13%
Revenue beat(12)11
Avg Revenue beat(12)17.88%
Revenue beat(16)12
Avg Revenue beat(16)12.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.34%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)-5.86%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.66%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)-9.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 19.09 | ||
| P/S | 0.68 | ||
| P/FCF | 25.5 | ||
| P/OCF | 10.7 | ||
| P/B | 1.61 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)0.79
EY5.88%
EPS(NY)0.7
Fwd EY5.24%
FCF(TTM)0.53
FCFY3.92%
OCF(TTM)1.25
OCFY9.34%
SpS19.7
BVpS8.32
TBVpS7.76
PEG (NY)N/A
PEG (5Y)3.26
Graham Number12.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 6.42% | ||
| ROCE | 7.71% | ||
| ROIC | 5.16% | ||
| ROICexc | 5.59% | ||
| ROICexgc | 5.88% | ||
| OM | 4.7% | ||
| PM (TTM) | 2.71% | ||
| GM | 11.57% | ||
| FCFM | 2.67% |
ROA(3y)2.44%
ROA(5y)1.7%
ROE(3y)4.19%
ROE(5y)2.82%
ROIC(3y)3.69%
ROIC(5y)3.49%
ROICexc(3y)3.98%
ROICexc(5y)3.8%
ROICexgc(3y)4.19%
ROICexgc(5y)4.09%
ROCE(3y)5.51%
ROCE(5y)5.2%
ROICexgc growth 3Y69.52%
ROICexgc growth 5Y-8.62%
ROICexc growth 3Y69.94%
ROICexc growth 5Y-6.94%
OM growth 3Y58.71%
OM growth 5Y-9.93%
PM growth 3YN/A
PM growth 5Y-4.09%
GM growth 3Y10.44%
GM growth 5Y-4.36%
F-Score8
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 148.56% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 7.19 | ||
| Cash Conversion | 88.6% | ||
| Profit Quality | 98.67% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 3.72 |
F-Score8
WACC8.36%
ROIC/WACC0.62
Cap/Depr(3y)128.6%
Cap/Depr(5y)198.48%
Cap/Sales(3y)3.84%
Cap/Sales(5y)5.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.76%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%10.71%
EPS Next Y-10.93%
EPS Next 2Y-1.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.68%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-9.99%
Revenue Next Year-10.93%
Revenue Next 2Y-5.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y74.54%
EBIT growth 5Y-0.89%
EBIT Next Year101.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.22%
FCF growth 3YN/A
FCF growth 5Y26.25%
OCF growth 1Y-5.14%
OCF growth 3Y36.03%
OCF growth 5Y2.35%
MISSION PRODUCE INC / AVO FAQ
Can you provide the ChartMill fundamental rating for MISSION PRODUCE INC?
ChartMill assigns a fundamental rating of 4 / 10 to AVO.
Can you provide the valuation status for MISSION PRODUCE INC?
ChartMill assigns a valuation rating of 3 / 10 to MISSION PRODUCE INC (AVO). This can be considered as Overvalued.
Can you provide the profitability details for MISSION PRODUCE INC?
MISSION PRODUCE INC (AVO) has a profitability rating of 4 / 10.
What is the valuation of MISSION PRODUCE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MISSION PRODUCE INC (AVO) is 17 and the Price/Book (PB) ratio is 1.61.