MISSION PRODUCE INC (AVO) Fundamental Analysis & Valuation
NASDAQ:AVO • US60510V1089
Current stock price
14.29 USD
+0.51 (+3.7%)
At close:
14.3146 USD
+0.02 (+0.17%)
After Hours:
This AVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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.
1.2 Ratios
- AVO has a better Return On Assets (3.32%) than 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 62.07% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.59%, AVO is in line with its industry, outperforming 57.47% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AVO is below the industry average of 6.76%.
- The last Return On Invested Capital (4.59%) for AVO is above the 3 year average (3.69%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
- In the last couple of years the Profit Margin of AVO has declined.
- With a Operating Margin value of 4.35%, 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.
- Looking at the Gross Margin, with a value of 12.02%, AVO is doing worse than 64.37% of the companies in the same industry.
- In the last couple of years the Gross Margin of AVO has declined.
| Industry Rank | Sector 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%
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.
- AVO has less shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- AVO has an Altman-Z score of 3.58. This indicates that AVO is financially healthy and has little risk of bankruptcy at the moment.
- AVO's Altman-Z score of 3.58 is fine compared to the rest of the industry. AVO outperforms 75.86% of its industry peers.
- AVO has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as AVO would need 3.27 years to pay back of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 3.58 |
ROIC/WACC0.55
WACC8.39%
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 60.92% of the companies in the same industry.
- AVO has a Quick Ratio of 1.19. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
- AVO's Quick ratio of 1.19 is fine compared to the rest of the industry. AVO outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.19 |
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%.
- AVO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.21% yearly.
- Looking at the last year, AVO shows a small growth in Revenue. The Revenue has grown by 1.94% 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)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 -4.95% yearly.
- Based on estimates for the next years, AVO will show a decrease in Revenue. The Revenue will decrease by -6.31% on average per year.
EPS Next Y-18.18%
EPS Next 2Y-4.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.83%
Revenue Next 2Y-6.31%
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.
4. AVO Valuation Analysis
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 62.07% of the companies in the same industry.
- AVO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.02, AVO is valued on the expensive side.
- AVO's Price/Forward Earnings is on the same level as the industry average.
- AVO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.09 | ||
| Fwd PE | 20.02 |
4.2 Price Multiples
- AVO's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.43 | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AVO's earnings are expected to decrease with -4.95% in the coming years.
PEG (NY)N/A
PEG (5Y)3.47
EPS Next 2Y-4.95%
EPS Next 3YN/A
5. AVO Dividend Analysis
5.1 Amount
- No dividends for AVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVO Fundamentals: All Metrics, Ratios and Statistics
14.29
+0.51 (+3.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)06-03 2026-06-03
Inst Owners34.58%
Inst Owner Change0.47%
Ins Owners20.93%
Ins Owner Change22.92%
Market Cap1.01B
Revenue(TTM)1.34B
Net Income(TTM)33.10M
Analysts82.5
Price Target16.58 (16.03%)
Short Float %12.24%
Short Ratio6.43
Dividend
| Industry Rank | Sector 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)-8.13%
EPS NY rev (3m)-13.51%
Revenue NQ rev (1m)-9.97%
Revenue NQ rev (3m)-9.97%
Revenue NY rev (1m)-4.39%
Revenue NY rev (3m)-3.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.09 | ||
| Fwd PE | 20.02 | ||
| P/S | 0.76 | ||
| P/FCF | 26.43 | ||
| P/OCF | 11.66 | ||
| P/B | 1.73 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)0.79
EY5.53%
EPS(NY)0.71
Fwd EY4.99%
FCF(TTM)0.54
FCFY3.78%
OCF(TTM)1.23
OCFY8.57%
SpS18.85
BVpS8.28
TBVpS7.73
PEG (NY)N/A
PEG (5Y)3.47
Graham Number12.1344 (-15.08%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.58 |
F-Score7
WACC8.39%
ROIC/WACC0.55
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-18.18%
EPS Next 2Y-4.95%
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-14.83%
Revenue Next 2Y-6.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.93%
EBIT growth 3Y74.54%
EBIT growth 5Y-0.89%
EBIT Next Year81.42%
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.