MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

Current stock price

15.03 USD
+0.59 (+4.09%)
At close:
15.38 USD
+0.35 (+2.33%)
Pre-Market:

This AVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AVO Profitability Analysis

1.1 Basic Checks

  • AVO had positive earnings in the past year.
  • AVO had a positive operating cash flow in the past year.
  • In multiple years AVO reported negative net income over the last 5 years.
  • In the past 5 years AVO always reported a positive cash flow from operatings.
AVO Yearly Net Income VS EBIT VS OCF VS FCFAVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • AVO has a Return On Assets of 3.32%. This is in the better half of the industry: AVO outperforms 63.95% of its industry peers.
  • The Return On Equity of AVO (5.64%) is better than 62.79% of its industry peers.
  • The Return On Invested Capital of AVO (4.59%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVO is below the industry average of 6.80%.
  • The last Return On Invested Capital (4.59%) for AVO is above the 3 year average (3.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.32%
ROE 5.64%
ROIC 4.59%
ROA(3y)2.44%
ROA(5y)1.7%
ROE(3y)4.19%
ROE(5y)2.82%
ROIC(3y)3.69%
ROIC(5y)3.49%
AVO Yearly ROA, ROE, ROICAVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.48%, AVO is in the better half of the industry, outperforming 61.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AVO has declined.
  • AVO has a Operating Margin (4.35%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of AVO has declined.
  • Looking at the Gross Margin, with a value of 12.02%, AVO is doing worse than 63.95% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AVO has declined.
Industry RankSector Rank
OM 4.35%
PM (TTM) 2.48%
GM 12.02%
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%
AVO Yearly Profit, Operating, Gross MarginsAVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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7

2. AVO Health Analysis

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.
  • The number of shares outstanding for AVO has been reduced compared to 1 year ago.
  • The number of shares outstanding for AVO remains at a similar level compared to 5 years ago.
  • AVO has a better debt/assets ratio than last year.
AVO Yearly Shares OutstandingAVO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AVO Yearly Total Debt VS Total AssetsAVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.71 indicates that AVO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.71, AVO is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • The Debt to FCF ratio of AVO is 3.27, which is a good value as it means it would take AVO, 3.27 years of fcf income to pay off all of its debts.
  • AVO's Debt to FCF ratio of 3.27 is amongst the best of the industry. AVO outperforms 80.23% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that AVO is not too dependend on debt financing.
  • AVO has a Debt to Equity ratio of 0.20. This is in the better half of the industry: AVO outperforms 69.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.27
Altman-Z 3.71
ROIC/WACC0.54
WACC8.48%
AVO Yearly LT Debt VS Equity VS FCFAVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • AVO has a Current Ratio of 1.86. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
  • AVO has a better Current ratio (1.86) than 62.79% of its industry peers.
  • A Quick Ratio of 1.19 indicates that AVO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, AVO is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.19
AVO Yearly Current Assets VS Current LiabilitesAVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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3

3. AVO Growth Analysis

3.1 Past

  • AVO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.33%.
  • The Earnings Per Share has been growing slightly by 5.21% on average over the past years.
  • AVO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
  • The Revenue has been growing by 10.04% on average over the past years. This is quite good.
EPS 1Y (TTM)5.33%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%0%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-16.64%

3.2 Future

  • AVO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.75% yearly.
  • AVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.31% yearly.
EPS Next Y-10.93%
EPS Next 2Y-1.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.83%
Revenue Next 2Y-6.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AVO Yearly Revenue VS EstimatesAVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
AVO Yearly EPS VS EstimatesAVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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2

4. AVO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.03, AVO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.21. AVO is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 19.71, which indicates a rather expensive current valuation of AVO.
  • AVO's Price/Forward Earnings is on the same level as the industry average.
  • AVO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 19.03
Fwd PE 19.71
AVO Price Earnings VS Forward Price EarningsAVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.8
EV/EBITDA 12.28
AVO Per share dataAVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.65
EPS Next 2Y-1.75%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AVO Dividend Analysis

5.1 Amount

  • AVO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AVO Fundamentals: All Metrics, Ratios and Statistics

MISSION PRODUCE INC

NASDAQ:AVO (4/7/2026, 9:19:03 PM)

Premarket: 15.38 +0.35 (+2.33%)

15.03

+0.59 (+4.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12
Earnings (Next)06-03
Inst Owners34.37%
Inst Owner Change0%
Ins Owners28.33%
Ins Owner Change22.27%
Market Cap1.06B
Revenue(TTM)1.34B
Net Income(TTM)33.10M
Analysts82.5
Price Target16.58 (10.31%)
Short Float %13.71%
Short Ratio5.58
Dividend
Industry RankSector 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)32.81%
Min EPS beat(2)30.61%
Max EPS beat(2)35.02%
EPS beat(4)4
Avg EPS beat(4)64.8%
Min EPS beat(4)30.61%
Max EPS beat(4)116.02%
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)6.2%
Min Revenue beat(2)5.78%
Max Revenue beat(2)6.61%
Revenue beat(4)4
Avg Revenue beat(4)12.54%
Min Revenue beat(4)5.78%
Max Revenue beat(4)27.19%
Revenue beat(8)8
Avg Revenue beat(8)25.17%
Revenue beat(12)11
Avg Revenue beat(12)18.19%
Revenue beat(16)13
Avg Revenue beat(16)13.92%
PT rev (1m)-6.25%
PT rev (3m)-6.25%
EPS NQ rev (1m)-41.93%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)-9.97%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)-4.39%
Revenue NY rev (3m)-3.29%
Valuation
Industry RankSector Rank
PE 19.03
Fwd PE 19.71
P/S 0.8
P/FCF 27.8
P/OCF 12.27
P/B 1.81
P/tB 1.94
EV/EBITDA 12.28
EPS(TTM)0.79
EY5.26%
EPS(NY)0.76
Fwd EY5.07%
FCF(TTM)0.54
FCFY3.6%
OCF(TTM)1.23
OCFY8.15%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.65
Graham Number12.13
Profitability
Industry RankSector Rank
ROA 3.32%
ROE 5.64%
ROCE 6.83%
ROIC 4.59%
ROICexc 4.85%
ROICexgc 5.1%
OM 4.35%
PM (TTM) 2.48%
GM 12.02%
FCFM 2.87%
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-Score7
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.27
Debt/EBITDA 1.29
Cap/Depr 138.18%
Cap/Sales 3.63%
Interest Coverage 250
Cash Conversion 93.13%
Profit Quality 115.71%
Current Ratio 1.86
Quick Ratio 1.19
Altman-Z 3.71
F-Score7
WACC8.48%
ROIC/WACC0.54
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)5.33%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%0%
EPS Next Y-10.93%
EPS Next 2Y-1.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-16.64%
Revenue Next Year-14.83%
Revenue Next 2Y-6.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.93%
EBIT growth 3Y74.54%
EBIT growth 5Y-0.89%
EBIT Next Year101.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1923.81%
FCF growth 3YN/A
FCF growth 5Y26.25%
OCF growth 1Y117%
OCF growth 3Y36.03%
OCF growth 5Y2.35%

MISSION PRODUCE INC / AVO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MISSION PRODUCE INC?

ChartMill assigns a fundamental rating of 4 / 10 to AVO.


What is the valuation status of MISSION PRODUCE INC (AVO) stock?

ChartMill assigns a valuation rating of 2 / 10 to MISSION PRODUCE INC (AVO). This can be considered as Overvalued.


What is the profitability of AVO stock?

MISSION PRODUCE INC (AVO) has a profitability rating of 4 / 10.


Can you provide the financial health for AVO stock?

The financial health rating of MISSION PRODUCE INC (AVO) is 7 / 10.