MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

Current stock price

13.22 USD
-0.2 (-1.49%)
At close:
13.22 USD
0 (0%)
After Hours:

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.
  • In multiple years AVO reported negative net income over the last 5 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

  • AVO has a Return On Assets of 3.32%. This is in the better half of the industry: AVO outperforms 64.37% of its industry peers.
  • AVO's Return On Equity of 5.64% is fine compared to the rest of the industry. AVO outperforms 62.07% of its industry peers.
  • With a Return On Invested Capital value of 4.59%, AVO perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVO is below the industry average of 6.78%.
  • The 3 year average ROIC (3.69%) for AVO is below the current ROIC(4.59%), indicating increased profibility in the last year.
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's Profit Margin of 2.48% is fine compared to the rest of the industry. AVO outperforms 62.07% of its industry peers.
  • In the last couple of years the Profit Margin of AVO has declined.
  • With a Operating Margin value of 4.35%, AVO perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AVO has declined.
  • AVO has a Gross Margin of 12.02%. This is in the lower half of the industry: AVO underperforms 64.37% of its industry peers.
  • 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

  • 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.
  • The number of shares outstanding for AVO remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, AVO has an improved debt to assets ratio.
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 3.53 indicates that AVO is not in any danger for bankruptcy at the moment.
  • AVO's Altman-Z score of 3.53 is fine compared to the rest of the industry. AVO outperforms 74.71% of its industry peers.
  • AVO has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as AVO would need 3.27 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.27, AVO belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that AVO is not too dependend on debt financing.
  • AVO has a better Debt to Equity ratio (0.20) than 71.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.27
Altman-Z 3.53
ROIC/WACC0.55
WACC8.35%
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.
  • The Current ratio of AVO (1.86) is comparable to the rest of the industry.
  • 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 66.67% 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%.
  • 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%.
  • AVO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.04% yearly.
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

  • The Earnings Per Share is expected to decrease by -4.95% on average over the next years.
  • The Revenue is expected to decrease by -6.31% on average over the next years.
EPS Next Y-18.18%
EPS Next 2Y-4.95%
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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3

4. AVO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.73, the valuation of AVO can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 64.37% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, AVO is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.52, which indicates a rather expensive current valuation of AVO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AVO.
  • AVO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 16.73
Fwd PE 18.52
AVO Price Earnings VS Forward Price EarningsAVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 24.46
EV/EBITDA 10.9
AVO Per share dataAVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as AVO's earnings are expected to decrease with -4.95% in the coming years.
PEG (NY)N/A
PEG (5Y)3.21
EPS Next 2Y-4.95%
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 (4/21/2026, 8:26:58 PM)

After market: 13.22 0 (0%)

13.22

-0.2 (-1.49%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12
Earnings (Next)06-03
Inst Owners34.58%
Inst Owner Change0.42%
Ins Owners20.93%
Ins Owner Change22.97%
Market Cap936.64M
Revenue(TTM)1.34B
Net Income(TTM)33.10M
Analysts82.5
Price Target16.58 (25.42%)
Short Float %12.24%
Short Ratio6.43
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)-21.74%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)-8.13%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)-4.14%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)2.44%
Revenue NY rev (3m)-4.46%
Valuation
Industry RankSector Rank
PE 16.73
Fwd PE 18.52
P/S 0.7
P/FCF 24.46
P/OCF 10.79
P/B 1.6
P/tB 1.71
EV/EBITDA 10.9
EPS(TTM)0.79
EY5.98%
EPS(NY)0.71
Fwd EY5.4%
FCF(TTM)0.54
FCFY4.09%
OCF(TTM)1.23
OCFY9.27%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.21
Graham Number12.1344 (-8.21%)
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 3.53
F-Score7
WACC8.35%
ROIC/WACC0.55
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-18.18%
EPS Next 2Y-4.95%
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 Year81.42%
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 3 / 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.