MISSION PRODUCE INC (AVO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AVO • US60510V1089

13.65 USD
-0.38 (-2.71%)
At close: Feb 9, 2026
13.65 USD
0 (0%)
After Hours: 2/9/2026, 4:44:35 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AVO. AVO was compared to 88 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AVO had positive earnings in the past year.
  • 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.
  • 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

  • Looking at the Return On Assets, with a value of 3.84%, AVO is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • AVO has a Return On Equity of 6.42%. This is in the better half of the industry: AVO outperforms 62.50% of its industry peers.
  • The Return On Invested Capital of AVO (5.16%) is better than 60.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVO is significantly below the industry average of 27.77%.
  • 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 better Profit Margin (2.71%) than 61.36% of its industry peers.
  • In the last couple of years the Profit Margin of AVO has declined.
  • AVO has a Operating Margin (4.70%) which is in line with its industry peers.
  • AVO's Operating Margin has declined in the last couple of years.
  • AVO has a worse Gross Margin (11.57%) than 61.36% of its industry peers.
  • AVO's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVO is destroying value.
  • Compared to 1 year ago, AVO has less shares outstanding
  • The number of shares outstanding for AVO remains at a similar level compared to 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

  • An Altman-Z score of 3.78 indicates that AVO is not in any danger for bankruptcy at the moment.
  • AVO has a Altman-Z score of 3.78. This is in the better half of the industry: AVO outperforms 78.41% of its industry peers.
  • AVO has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as AVO would need 3.40 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.40, AVO belongs to the best of the industry, outperforming 81.82% 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 has a better Debt to Equity ratio (0.20) than 71.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.4
Altman-Z 3.78
ROIC/WACC0.62
WACC8.33%
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.
  • Looking at the Current ratio, with a value of 1.95, AVO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Quick Ratio of 1.35 indicates that AVO should not have too much problems paying its short term obligations.
  • AVO has a better Quick ratio (1.35) than 72.73% of its industry peers.
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

  • 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.
  • Looking at the last year, AVO shows a quite strong growth in Revenue. The Revenue has grown by 12.68% in the last year.
  • 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.
  • 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

  • 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.
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

  • The Price/Earnings ratio is 17.28, which indicates a rather expensive current valuation of AVO.
  • AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 62.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, AVO is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 19.40, the valuation of AVO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVO is on the same level as its industry peers.
  • AVO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.28
Fwd PE 19.4
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

  • AVO's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.91
EV/EBITDA 10.48
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)3.32
EPS Next 2Y-1.75%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for AVO!.
Industry RankSector Rank
Dividend Yield 0%

MISSION PRODUCE INC

NASDAQ:AVO (2/9/2026, 4:44:35 PM)

After market: 13.65 0 (0%)

13.65

-0.38 (-2.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-18
Earnings (Next)03-05
Inst Owners33.36%
Inst Owner Change-0.61%
Ins Owners20.68%
Ins Owner Change21%
Market Cap963.96M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (29.52%)
Short Float %2.67%
Short Ratio1.61
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)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 RankSector Rank
PE 17.28
Fwd PE 19.4
P/S 0.69
P/FCF 25.91
P/OCF 10.88
P/B 1.64
P/tB 1.76
EV/EBITDA 10.48
EPS(TTM)0.79
EY5.79%
EPS(NY)0.7
Fwd EY5.15%
FCF(TTM)0.53
FCFY3.86%
OCF(TTM)1.25
OCFY9.19%
SpS19.7
BVpS8.32
TBVpS7.76
PEG (NY)N/A
PEG (5Y)3.32
Graham Number12.16
Profitability
Industry RankSector 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 RankSector 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 3.78
F-Score8
WACC8.33%
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 17.28 and the Price/Book (PB) ratio is 1.64.