MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation

NASDAQ:AVO • US60510V1089

Current stock price

14.05 USD
+0.45 (+3.31%)
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

  • In the past year AVO was profitable.
  • In the past year AVO had a positive cash flow from operations.
  • In multiple years AVO reported negative net income over the last 5 years.
  • In the past 5 years AVO always reported a positive cash flow from operatings.
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's Return On Assets of 3.32% is fine compared to the rest of the industry. AVO outperforms 64.37% of its industry peers.
  • AVO has a Return On Equity of 5.64%. This is in the better half of the industry: AVO outperforms 63.22% of its industry peers.
  • AVO's Return On Invested Capital of 4.59% is in line compared to the rest of the industry. AVO outperforms 58.62% of its industry peers.
  • 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(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

  • AVO's Profit Margin of 2.48% is fine compared to the rest of the industry. AVO outperforms 62.07% of its industry peers.
  • AVO's Profit Margin has declined in the last couple of years.
  • AVO's Operating Margin of 4.35% is in line compared to the rest of the industry. AVO outperforms 58.62% of its industry peers.
  • AVO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AVO (12.02%) is worse than 63.22% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVO 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.
  • The debt/assets ratio for AVO has been reduced compared to a year ago.
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 3.57. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
  • AVO's Altman-Z score of 3.57 is fine compared to the rest of the industry. AVO outperforms 75.86% of its industry peers.
  • 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 belongs to the top 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.
  • Looking at the Debt to Equity ratio, with a value of 0.20, AVO is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.27
Altman-Z 3.57
ROIC/WACC0.54
WACC8.43%
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

  • AVO has a Current Ratio of 1.86. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.86, AVO is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that AVO should not have too much problems paying its short term obligations.
  • The Quick ratio of AVO (1.19) is better than 68.97% 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.
  • AVO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.94%.
  • 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

  • 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.
  • AVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.75% yearly.
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.
  • 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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3

4. AVO Valuation Analysis

4.1 Price/Earnings Ratio

  • AVO is valuated rather expensively with a Price/Earnings ratio of 17.78.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 62.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AVO is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.43, AVO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVO indicates a somewhat cheap valuation: AVO is cheaper than 60.92% of the companies listed in the same industry.
  • AVO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 17.78
Fwd PE 18.43
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 is on the same level as the industry average.
  • AVO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.99
EV/EBITDA 11.19
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)3.41
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 (3/27/2026, 1:19:10 PM)

14.05

+0.45 (+3.31%)

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 Cap995.44M
Revenue(TTM)1.34B
Net Income(TTM)33.10M
Analysts82.86
Price Target17.68 (25.84%)
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)-25.8%
EPS NQ rev (3m)-41.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)-6.08%
Revenue NQ rev (3m)-19.96%
Revenue NY rev (1m)-6.66%
Revenue NY rev (3m)-15.27%
Valuation
Industry RankSector Rank
PE 17.78
Fwd PE 18.43
P/S 0.75
P/FCF 25.99
P/OCF 11.47
P/B 1.7
P/tB 1.82
EV/EBITDA 11.19
EPS(TTM)0.79
EY5.62%
EPS(NY)0.76
Fwd EY5.43%
FCF(TTM)0.54
FCFY3.85%
OCF(TTM)1.23
OCFY8.72%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.41
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 3.57
F-Score7
WACC8.43%
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.


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 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 17.78 and the Price/Book (PB) ratio is 1.7.