MISSION PRODUCE INC (AVO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AVO • US60510V1089

13.455 USD
-0.01 (-0.04%)
Last: Feb 2, 2026, 03:12 PM
Fundamental Rating

4

Taking everything into account, AVO scores 4 out of 10 in our fundamental rating. AVO was compared to 87 industry peers in the Food Products industry. AVO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. AVO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • AVO had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 3.84% is fine compared to the rest of the industry. AVO outperforms 67.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.42%, AVO is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • AVO has a Return On Invested Capital (5.16%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 RankSector 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%
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 Profit Margin (2.71%) which is in line with its industry peers.
  • AVO's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.70%, AVO perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • AVO's Operating Margin has declined in the last couple of years.
  • AVO's Gross Margin of 11.57% is on the low side compared to the rest of the industry. AVO is outperformed by 62.07% of its industry peers.
  • In the last couple of years the Gross Margin of AVO has declined.
Industry RankSector 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%
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

7

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.
  • 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

  • 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.
  • AVO has a better Altman-Z score (3.72) than 78.16% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.40, AVO belongs to the best of the industry, outperforming 80.46% of the companies in the same industry.
  • AVO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • AVO's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. AVO outperforms 71.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.4
Altman-Z 3.72
ROIC/WACC0.62
WACC8.36%
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

  • A Current Ratio of 1.95 indicates that AVO should not have too much problems paying its short term obligations.
  • AVO has a better Current ratio (1.95) than 64.37% of its industry peers.
  • AVO has a Quick Ratio of 1.35. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.35, AVO is doing good in the industry, outperforming 73.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.35
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.76% over the past year.
  • The Earnings Per Share has been growing slightly by 5.21% on average over the past years.
  • 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

  • Based on estimates for the next years, AVO will show a decrease in Earnings Per Share. The EPS will decrease by -1.75% on average per year.
  • The Revenue is expected to decrease by -5.35% on average over the next years.
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

  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • AVO is valuated rather expensively with a Price/Earnings ratio of 17.03.
  • AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 62.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, AVO is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 19.12 indicates a rather expensive valuation of AVO.
  • AVO's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of AVO to the average of the S&P500 Index (25.57), we can say AVO is valued slightly cheaper.
Industry RankSector Rank
PE 17.03
Fwd PE 19.12
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.54
EV/EBITDA 10.08
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)3.27
EPS Next 2Y-1.75%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

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 17.03 and the Price/Book (PB) ratio is 1.62.