MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

13.26 USD
-0.19 (-1.41%)
Last: Mar 11, 2026, 03:39 PM
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This AVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

AVO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. AVO has an excellent financial health rating, but there are some minor concerns on its profitability. AVO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 3.84%, AVO is in the better half of the industry, outperforming 71.59% of the companies in the same industry.
  • The Return On Equity of AVO (6.42%) is better than 63.64% 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 below the industry average of 7.13%.
  • 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

  • The Profit Margin of AVO (2.71%) is better than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of AVO has declined.
  • With a decent Operating Margin value of 4.70%, AVO is doing good in the industry, outperforming 60.23% of the companies in the same industry.
  • AVO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 11.57%, AVO is not doing good in the industry: 62.50% 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 4.7%
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

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7

2. AVO Health Analysis

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
  • AVO has about the same amout of shares outstanding than it did 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.
  • Looking at the Altman-Z score, with a value of 3.72, AVO is in the better half of the industry, outperforming 78.41% 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.
  • AVO has a better Debt to FCF ratio (3.40) than 80.68% of its industry peers.
  • 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 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.4
Altman-Z 3.72
ROIC/WACC0.63
WACC8.24%
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.
  • With a decent Current ratio value of 1.95, AVO is doing good in 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 Quick ratio of 1.35. This is in the better half of the industry: AVO outperforms 71.59% 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

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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 6.76% over the past year.
  • 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.
  • 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)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.
  • Based on estimates for the next years, AVO will show a decrease in Revenue. The Revenue will decrease by -5.35% on average per year.
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

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4

4. AVO Valuation Analysis

4.1 Price/Earnings Ratio

  • AVO is valuated correctly with a Price/Earnings ratio of 16.78.
  • AVO's Price/Earnings ratio is a bit cheaper when compared to the industry. AVO is cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AVO to the average of the S&P500 Index (26.25), we can say AVO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.84 indicates a rather expensive 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 60.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, AVO is valued a bit cheaper.
Industry RankSector Rank
PE 16.78
Fwd PE 18.84
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

  • Based on the Enterprise Value to EBITDA ratio, AVO is valued a bit cheaper than 60.23% of the companies in the same industry.
  • 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 25.25
EV/EBITDA 10.1
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)3.22
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

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

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AVO Fundamentals: All Metrics, Ratios and Statistics

MISSION PRODUCE INC

NASDAQ:AVO (3/11/2026, 3:39:40 PM)

13.26

-0.19 (-1.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-18
Earnings (Next)03-12
Inst Owners34.37%
Inst Owner Change3.3%
Ins Owners28.33%
Ins Owner Change21%
Market Cap939.47M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (33.33%)
Short Float %9.9%
Short Ratio4.84
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)0%
Revenue NQ rev (3m)-12.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.22%
Valuation
Industry RankSector Rank
PE 16.78
Fwd PE 18.84
P/S 0.68
P/FCF 25.25
P/OCF 10.6
P/B 1.6
P/tB 1.71
EV/EBITDA 10.1
EPS(TTM)0.79
EY5.96%
EPS(NY)0.7
Fwd EY5.31%
FCF(TTM)0.53
FCFY3.96%
OCF(TTM)1.25
OCFY9.43%
SpS19.64
BVpS8.29
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.22
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 3.72
F-Score8
WACC8.24%
ROIC/WACC0.63
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 5 / 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 5 / 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 16.78 and the Price/Book (PB) ratio is 1.6.