MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

Current stock price

14.925 USD
+0.49 (+3.36%)
Last:

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

  • In the past year AVO was profitable.
  • AVO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AVO reported negative net income in multiple years.
  • Each year in the past 5 years AVO had a positive operating cash flow.
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

  • The Return On Assets of AVO (3.32%) is better than 63.95% of its industry peers.
  • With a decent Return On Equity value of 5.64%, AVO is doing good in the industry, outperforming 62.79% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.59%, AVO is in line with its industry, outperforming 58.14% of the companies in the same industry.
  • AVO had an Average Return On Invested Capital over the past 3 years of 3.69%. This 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

  • AVO has a better Profit Margin (2.48%) than 61.63% of its industry peers.
  • AVO's Profit Margin has declined in the last couple of years.
  • AVO has a Operating Margin (4.35%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AVO has declined.
  • With a Gross Margin value of 12.02%, AVO is not doing good in the industry: 63.95% of the companies in the same industry are doing better.
  • AVO's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVO is destroying value.
  • The number of shares outstanding for AVO has been reduced compared to 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.
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

  • AVO has an Altman-Z score of 3.65. 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 3.65, AVO is in the better half of the industry, outperforming 77.91% 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.
  • AVO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • 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 3.65
ROIC/WACC0.54
WACC8.47%
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 Current ratio of 1.86. This is in the better half of the industry: AVO outperforms 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.
  • The Quick ratio of AVO (1.19) is better than 67.44% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • AVO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.21% yearly.
  • AVO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
  • Measured over the past years, AVO shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
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.
  • Based on estimates for the next years, AVO will show a decrease in Revenue. The Revenue will decrease by -6.31% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 18.89, AVO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 60.47% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. AVO is valued slightly cheaper when compared to this.
  • AVO is valuated rather expensively with a Price/Forward Earnings ratio of 19.57.
  • AVO's Price/Forward Earnings is on the same level as the industry average.
  • AVO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.89
Fwd PE 19.57
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVO is on the same level as its industry peers.
  • AVO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.61
EV/EBITDA 11.83
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)3.63
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

AVO Fundamentals: All Metrics, Ratios and Statistics

MISSION PRODUCE INC

NASDAQ:AVO (4/7/2026, 2:42:02 PM)

14.925

+0.49 (+3.36%)

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 (11.09%)
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 18.89
Fwd PE 19.57
P/S 0.79
P/FCF 27.61
P/OCF 12.18
P/B 1.8
P/tB 1.93
EV/EBITDA 11.83
EPS(TTM)0.79
EY5.29%
EPS(NY)0.76
Fwd EY5.11%
FCF(TTM)0.54
FCFY3.62%
OCF(TTM)1.23
OCFY8.21%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.63
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 3.65
F-Score7
WACC8.47%
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.