MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

Current stock price

12.34 USD
-0.15 (-1.2%)
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

  • AVO had positive earnings in the past year.
  • 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

  • The Return On Assets of AVO (3.84%) is better than 71.26% of its industry peers.
  • AVO's Return On Equity of 6.42% is fine compared to the rest of the industry. AVO outperforms 63.22% of its industry peers.
  • With a Return On Invested Capital value of 5.16%, AVO perfoms like the industry average, outperforming 59.77% 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 7.17%.
  • 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

  • Looking at the Profit Margin, with a value of 2.71%, 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.
  • With a Operating Margin value of 4.70%, 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 worse Gross Margin (11.57%) than 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, AVO has about the same amount of shares outstanding.
  • 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 3.62. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.62, AVO is doing good in the industry, outperforming 77.01% of the companies in the same industry.
  • 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 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.
  • 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 3.4
Altman-Z 3.62
ROIC/WACC0.62
WACC8.27%
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's Current ratio of 1.95 is fine compared to the rest of the industry. AVO outperforms 64.37% of its industry peers.
  • 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 71.26% 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

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%.
  • The Earnings Per Share has been growing slightly by 5.21% on average over the past years.
  • The Revenue has grown by 12.68% in the past year. This is quite good.
  • The Revenue has been growing by 10.04% on average over the past years. This is quite good.
EPS 1Y (TTM)5.33%
EPS 3Y43.03%
EPS 5Y5.21%
EPS Q2Q%0%
Revenue 1Y (TTM)12.68%
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.
  • The Revenue is expected to decrease by -7.75% 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-16.86%
Revenue Next 2Y-7.75%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AVO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.62, the valuation of AVO can be described as correct.
  • AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 65.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, AVO is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.18 indicates a correct valuation of AVO.
  • Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of 23.80, AVO is valued a bit cheaper.
Industry RankSector Rank
PE 15.62
Fwd PE 16.18
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 ratio is in line with the industry average.
  • AVO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.5
EV/EBITDA 9.42
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
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

  • No dividends for AVO!.
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 (3/19/2026, 10:51:21 AM)

12.34

-0.15 (-1.2%)

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 Change3.3%
Ins Owners28.33%
Ins Owner Change21.04%
Market Cap874.29M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (43.27%)
Short Float %12.87%
Short Ratio5.55
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)0%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)-5.99%
Revenue NQ rev (3m)-17.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.22%
Valuation
Industry RankSector Rank
PE 15.62
Fwd PE 16.18
P/S 0.63
P/FCF 23.5
P/OCF 9.87
P/B 1.49
P/tB 1.6
EV/EBITDA 9.42
EPS(TTM)0.79
EY6.4%
EPS(NY)0.76
Fwd EY6.18%
FCF(TTM)0.53
FCFY4.25%
OCF(TTM)1.25
OCFY10.13%
SpS19.64
BVpS8.29
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3
Graham Number12.14
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 3.62
F-Score8
WACC8.27%
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)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)12.68%
Revenue growth 3Y9.98%
Revenue growth 5Y10.04%
Sales Q2Q%-16.64%
Revenue Next Year-16.86%
Revenue Next 2Y-7.75%
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 Fundamental Analysis 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 4 / 10 to MISSION PRODUCE INC (AVO). This can be considered as Fairly Valued.


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 15.62 and the Price/Book (PB) ratio is 1.49.