MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

Current stock price

13.78 USD
+0.03 (+0.22%)
At close:
13.78 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.
  • In the past year AVO had a positive cash flow from operations.
  • 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 has a better Return On Assets (3.32%) than 64.37% of its industry peers.
  • With a decent Return On Equity value of 5.64%, AVO is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • AVO's Return On Invested Capital of 4.59% is in line compared to the rest of the industry. AVO outperforms 57.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVO is below the industry average of 6.76%.
  • 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

  • Looking at the Profit Margin, with a value of 2.48%, AVO is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • 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: 64.37% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • AVO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AVO has about the same amount of shares outstanding.
  • 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

  • AVO has an Altman-Z score of 3.58. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.58, AVO is doing good in the industry, outperforming 75.86% 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 has a Debt to FCF ratio of 3.27. This is amongst the best in the industry. AVO outperforms 80.46% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that AVO is not too dependend on debt financing.
  • The Debt to Equity ratio of AVO (0.20) is better than 71.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.27
Altman-Z 3.58
ROIC/WACC0.55
WACC8.4%
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 1.86 indicates that AVO should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.86, AVO is doing good in the industry, outperforming 60.92% of the companies in the same industry.
  • AVO has a Quick Ratio of 1.19. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
  • AVO's Quick ratio of 1.19 is fine compared to the rest of the industry. AVO outperforms 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

More info and screens

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%.
  • 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 small growth in Revenue. The Revenue has grown by 1.94% in the last year.
  • 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.
  • 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-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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. AVO Valuation Analysis

4.1 Price/Earnings Ratio

  • AVO is valuated rather expensively with a Price/Earnings ratio of 17.44.
  • 62.07% of the companies in the same industry are more expensive than AVO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, AVO is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 19.31, the valuation of AVO can be described as rather expensive.
  • AVO's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AVO to the average of the S&P500 Index (37.95), we can say AVO is valued slightly cheaper.
Industry RankSector Rank
PE 17.44
Fwd PE 19.31
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

  • 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 25.49
EV/EBITDA 11.33
AVO Per share dataAVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • AVO's earnings are expected to decrease with -4.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.35
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%

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 (4/16/2026, 8:14:37 PM)

After market: 13.78 0 (0%)

13.78

+0.03 (+0.22%)

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 Change0.47%
Ins Owners20.93%
Ins Owner Change22.92%
Market Cap976.31M
Revenue(TTM)1.34B
Net Income(TTM)33.10M
Analysts82.5
Price Target16.58 (20.32%)
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)-41.93%
EPS NQ rev (3m)-45.45%
EPS NY rev (1m)-8.13%
EPS NY rev (3m)-13.51%
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 17.44
Fwd PE 19.31
P/S 0.73
P/FCF 25.49
P/OCF 11.25
P/B 1.66
P/tB 1.78
EV/EBITDA 11.33
EPS(TTM)0.79
EY5.73%
EPS(NY)0.71
Fwd EY5.18%
FCF(TTM)0.54
FCFY3.92%
OCF(TTM)1.23
OCFY8.89%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.35
Graham Number12.1344 (-11.94%)
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 3.58
F-Score7
WACC8.4%
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.