MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

Current stock price

14.44 USD
+0.57 (+4.11%)
At close:
14.44 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.
  • 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

  • Looking at the Return On Assets, with a value of 3.32%, AVO is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
  • AVO has a better Return On Equity (5.64%) than 62.07% of its industry peers.
  • AVO has a Return On Invested Capital (4.59%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVO is below the industry average of 7.23%.
  • 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

  • With a decent Profit Margin value of 2.48%, AVO is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • AVO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.35%, AVO is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • AVO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 12.02%, AVO is doing worse than 63.22% of the companies in the same industry.
  • 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

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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.
  • 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

  • An Altman-Z score of 3.59 indicates that AVO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.59, AVO is doing good in the industry, outperforming 74.71% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.27, AVO is in the better half of the industry, outperforming 79.31% 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 70.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.27
Altman-Z 3.59
ROIC/WACC0.54
WACC8.45%
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.
  • The Current ratio of AVO (1.86) is better than 62.07% of its industry peers.
  • A Quick Ratio of 1.19 indicates that AVO should not have too much problems paying its short term obligations.
  • AVO has a Quick ratio of 1.19. This is in the better half 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

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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

  • The Earnings Per Share has been growing slightly by 5.33% over the past year.
  • 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.
  • Measured over the past years, AVO shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
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

  • 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

  • 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

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2

4. AVO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.28 indicates a rather expensive valuation of AVO.
  • AVO's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, AVO is valued a bit cheaper.
  • AVO is valuated rather expensively with a Price/Forward Earnings ratio of 18.94.
  • AVO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 62.07% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AVO to the average of the S&P500 Index (22.76), we can say AVO is valued inline with the index average.
Industry RankSector Rank
PE 18.28
Fwd PE 18.94
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

  • 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.71
EV/EBITDA 11.39
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)3.51
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 (4/2/2026, 4:30:01 PM)

After market: 14.44 0 (0%)

14.44

+0.57 (+4.11%)

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 Change22.27%
Market Cap1.02B
Revenue(TTM)1.34B
Net Income(TTM)33.10M
Analysts82.86
Price Target16.58 (14.82%)
Short Float %13.71%
Short Ratio5.58
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)0%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)-9.97%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)-6.66%
Revenue NY rev (3m)-5.59%
Valuation
Industry RankSector Rank
PE 18.28
Fwd PE 18.94
P/S 0.77
P/FCF 26.71
P/OCF 11.79
P/B 1.74
P/tB 1.87
EV/EBITDA 11.39
EPS(TTM)0.79
EY5.47%
EPS(NY)0.76
Fwd EY5.28%
FCF(TTM)0.54
FCFY3.74%
OCF(TTM)1.23
OCFY8.48%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.51
Graham Number12.13
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 3.59
F-Score7
WACC8.45%
ROIC/WACC0.54
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)1.94%
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-13.93%
EBIT growth 3Y74.54%
EBIT growth 5Y-0.89%
EBIT Next Year101.3%
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.