MISSION PRODUCE INC (AVO) Stock Fundamental Analysis

NASDAQ:AVO • US60510V1089

14.295 USD
+0.11 (+0.74%)
Last: Mar 2, 2026, 01:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, AVO scores 5 out of 10 in our fundamental rating. AVO was compared to 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

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

  • With a decent Return On Assets value of 3.84%, AVO is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • The Return On Equity of AVO (6.42%) is better than 64.77% of its industry peers.
  • AVO has a better Return On Invested Capital (5.16%) than 61.36% of its industry peers.
  • AVO had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 28.22%.
  • 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 Profit Margin of 2.71%. This is in the better half of the industry: AVO outperforms 61.36% of its industry peers.
  • AVO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AVO (4.70%) is better than 60.23% of its industry peers.
  • AVO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 11.57%, AVO is doing worse than 62.50% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • The number of shares outstanding for AVO remains at a similar level compared to 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

  • An Altman-Z score of 3.80 indicates that AVO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.80, AVO is doing good in the industry, outperforming 77.27% 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 80.68% of the companies in the same industry.
  • 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 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.4
Altman-Z 3.8
ROIC/WACC0.63
WACC8.13%
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.
  • The Current ratio of AVO (1.95) is better than 62.50% of its industry peers.
  • A Quick Ratio of 1.35 indicates that AVO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.35, AVO is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.76% 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 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

  • 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 -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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.09, the valuation of AVO can be described as rather expensive.
  • 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.
  • AVO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 20.32, which indicates a rather expensive current valuation of AVO.
  • Based on the Price/Forward Earnings ratio, AVO is valued a bit cheaper than 61.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, AVO is valued a bit cheaper.
Industry RankSector Rank
PE 18.09
Fwd PE 20.32
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.22
EV/EBITDA 10.62
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)3.47
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. Dividend

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

MISSION PRODUCE INC

NASDAQ:AVO (3/2/2026, 1:01:06 PM)

14.295

+0.11 (+0.74%)

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 Change3.17%
Ins Owners20.68%
Ins Owner Change21%
Market Cap1.01B
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (23.68%)
Short Float %9.11%
Short Ratio4.71
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 18.09
Fwd PE 20.32
P/S 0.73
P/FCF 27.22
P/OCF 11.43
P/B 1.72
P/tB 1.85
EV/EBITDA 10.62
EPS(TTM)0.79
EY5.53%
EPS(NY)0.7
Fwd EY4.92%
FCF(TTM)0.53
FCFY3.67%
OCF(TTM)1.25
OCFY8.75%
SpS19.64
BVpS8.29
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.47
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 3.8
F-Score8
WACC8.13%
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 18.09 and the Price/Book (PB) ratio is 1.72.