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MISSION PRODUCE INC (AVO) Stock Fundamental Analysis

NASDAQ:AVO - US60510V1089 - Common Stock

12.59 USD
+0.11 (+0.88%)
Last: 8/28/2025, 2:41:42 PM
Fundamental Rating

4

AVO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. AVO has an average financial health and profitability rating. While showing a medium growth rate, AVO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

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.
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 0 50M 100M

1.2 Ratios

With a decent Return On Assets value of 3.63%, AVO is doing good in the industry, outperforming 63.33% of the companies in the same industry.
AVO has a Return On Equity of 6.64%. This is comparable to the rest of the industry: AVO outperforms 58.89% of its industry peers.
With a Return On Invested Capital value of 5.01%, AVO perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
AVO had an Average Return On Invested Capital over the past 3 years of 2.39%. This is significantly below the industry average of 27.81%.
The 3 year average ROIC (2.39%) for AVO is below the current ROIC(5.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.63%
ROE 6.64%
ROIC 5.01%
ROA(3y)-0.15%
ROA(5y)1.68%
ROE(3y)-0.25%
ROE(5y)2.75%
ROIC(3y)2.39%
ROIC(5y)3.88%
AVO Yearly ROA, ROE, ROICAVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

With a Profit Margin value of 2.63%, AVO perfoms like the industry average, outperforming 58.89% of the companies in the same industry.
AVO's Profit Margin has declined in the last couple of years.
AVO has a Operating Margin (4.47%) which is comparable to the rest of the industry.
AVO's Operating Margin has declined in the last couple of years.
AVO has a Gross Margin of 11.01%. This is in the lower half of the industry: AVO underperforms 67.78% of its industry peers.
AVO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.47%
PM (TTM) 2.63%
GM 11.01%
OM growth 3Y-8.38%
OM growth 5Y-15.09%
PM growth 3Y-16.11%
PM growth 5Y-18.2%
GM growth 3Y-4%
GM growth 5Y-6.75%
AVO Yearly Profit, Operating, Gross MarginsAVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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5

2. Health

2.1 Basic Checks

AVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AVO has been increased compared to 1 year ago.
AVO has more shares outstanding than it did 5 years ago.
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 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 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.34 indicates that AVO is not in any danger for bankruptcy at the moment.
AVO has a better Altman-Z score (3.34) than 72.22% of its industry peers.
The Debt to FCF ratio of AVO is 6.87, which is on the high side as it means it would take AVO, 6.87 years of fcf income to pay off all of its debts.
AVO's Debt to FCF ratio of 6.87 is fine compared to the rest of the industry. AVO outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that AVO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, AVO is in the better half of the industry, outperforming 65.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 6.87
Altman-Z 3.34
ROIC/WACC0.6
WACC8.35%
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 0 100M 200M 300M 400M 500M

2.3 Liquidity

AVO has a Current Ratio of 1.98. This is a normal value and indicates that AVO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.98, AVO is doing good in the industry, outperforming 63.33% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that AVO should not have too much problems paying its short term obligations.
AVO's Quick ratio of 1.23 is fine compared to the rest of the industry. AVO outperforms 71.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.23
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 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

AVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.98%, which is quite impressive.
Measured over the past years, AVO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.88% on average per year.
Looking at the last year, AVO shows a very strong growth in Revenue. The Revenue has grown by 29.50%.
The Revenue has been growing slightly by 6.93% on average over the past years.
EPS 1Y (TTM)48.98%
EPS 3Y0%
EPS 5Y-12.88%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)29.5%
Revenue growth 3Y11.46%
Revenue growth 5Y6.93%
Sales Q2Q%27.79%

3.2 Future

Based on estimates for the next years, AVO will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.57% on average per year.
The Revenue is expected to grow by 6.57% on average over the next years.
EPS Next Y-17.43%
EPS Next 2Y-12.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.86%
Revenue Next 2Y6.57%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AVO Yearly Revenue VS EstimatesAVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
AVO Yearly EPS VS EstimatesAVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.25, AVO is valued on the expensive side.
Based on the Price/Earnings ratio, AVO is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.14. AVO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 22.26 indicates a rather expensive valuation of AVO.
AVO's Price/Forward Earnings is on the same level as the industry average.
AVO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.25
Fwd PE 22.26
AVO Price Earnings VS Forward Price EarningsAVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 35.56
EV/EBITDA 10.47
AVO Per share dataAVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

A cheap valuation may be justified as AVO's earnings are expected to decrease with -12.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.57%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AVO!.
Industry RankSector Rank
Dividend Yield N/A

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MISSION PRODUCE INC

NASDAQ:AVO (8/28/2025, 2:41:42 PM)

12.59

+0.11 (+0.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)09-15 2025-09-15/amc
Inst Owners34.54%
Inst Owner Change-1.42%
Ins Owners22.01%
Ins Owner Change2.12%
Market Cap889.11M
Analysts80
Price Target17.34 (37.73%)
Short Float %4.52%
Short Ratio5.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)206.03%
Min EPS beat(2)116.02%
Max EPS beat(2)296.04%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)21.54%
Min Revenue beat(2)15.9%
Max Revenue beat(2)27.19%
Revenue beat(4)4
Avg Revenue beat(4)35.3%
Min Revenue beat(4)15.9%
Max Revenue beat(4)59.21%
Revenue beat(8)7
Avg Revenue beat(8)24.36%
Revenue beat(12)10
Avg Revenue beat(12)16.75%
Revenue beat(16)10
Avg Revenue beat(16)11.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.45%
EPS NY rev (1m)0%
EPS NY rev (3m)11.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.54%
Valuation
Industry RankSector Rank
PE 17.25
Fwd PE 22.26
P/S 0.64
P/FCF 35.56
P/OCF 13.17
P/B 1.61
P/tB 1.73
EV/EBITDA 10.47
EPS(TTM)0.73
EY5.8%
EPS(NY)0.57
Fwd EY4.49%
FCF(TTM)0.35
FCFY2.81%
OCF(TTM)0.96
OCFY7.59%
SpS19.72
BVpS7.82
TBVpS7.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.63%
ROE 6.64%
ROCE 7.24%
ROIC 5.01%
ROICexc 5.23%
ROICexgc 5.5%
OM 4.47%
PM (TTM) 2.63%
GM 11.01%
FCFM 1.79%
ROA(3y)-0.15%
ROA(5y)1.68%
ROE(3y)-0.25%
ROE(5y)2.75%
ROIC(3y)2.39%
ROIC(5y)3.88%
ROICexc(3y)2.57%
ROICexc(5y)4.41%
ROICexgc(3y)2.71%
ROICexgc(5y)4.89%
ROCE(3y)3.47%
ROCE(5y)5.61%
ROICexcg growth 3Y-3.05%
ROICexcg growth 5Y-16.85%
ROICexc growth 3Y-1%
ROICexc growth 5Y-15.2%
OM growth 3Y-8.38%
OM growth 5Y-15.09%
PM growth 3Y-16.11%
PM growth 5Y-18.2%
GM growth 3Y-4%
GM growth 5Y-6.75%
F-Score7
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 6.87
Debt/EBITDA 1.72
Cap/Depr 122.13%
Cap/Sales 3.05%
Interest Coverage 250
Cash Conversion 69.52%
Profit Quality 68.12%
Current Ratio 1.98
Quick Ratio 1.23
Altman-Z 3.34
F-Score7
WACC8.35%
ROIC/WACC0.6
Cap/Depr(3y)161.34%
Cap/Depr(5y)243.13%
Cap/Sales(3y)4.56%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.98%
EPS 3Y0%
EPS 5Y-12.88%
EPS Q2Q%-14.29%
EPS Next Y-17.43%
EPS Next 2Y-12.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.5%
Revenue growth 3Y11.46%
Revenue growth 5Y6.93%
Sales Q2Q%27.79%
Revenue Next Year20.86%
Revenue Next 2Y6.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.82%
EBIT growth 3Y2.12%
EBIT growth 5Y-9.21%
EBIT Next Year180.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y219.62%
FCF growth 3YN/A
FCF growth 5Y-0.55%
OCF growth 1Y46.42%
OCF growth 3Y25.72%
OCF growth 5Y0.17%