MISSION PRODUCE INC (AVO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AVO • US60510V1089

13.71 USD
+0.06 (+0.44%)
At close: Feb 10, 2026
13.7 USD
-0.01 (-0.07%)
After Hours: 2/10/2026, 8:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AVO. 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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

  • With a decent Return On Assets value of 3.84%, AVO is doing good in the industry, outperforming 69.32% of the companies in the same industry.
  • The Return On Equity of AVO (6.42%) is better than 63.64% of its industry peers.
  • AVO has a Return On Invested Capital of 5.16%. This is in the better half of the industry: AVO outperforms 60.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVO is significantly below the industry average of 27.75%.
  • The last Return On Invested Capital (5.16%) for AVO is above the 3 year average (3.69%), which is a sign of increasing profitability.
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 better Profit Margin (2.71%) than 61.36% of its industry peers.
  • AVO's Profit Margin has declined in the last couple of years.
  • AVO has a Operating Margin of 4.70%. This is comparable to the rest of the industry: AVO outperforms 59.09% of its industry peers.
  • In the last couple of years the Operating Margin of AVO has declined.
  • AVO has a Gross Margin of 11.57%. This is in the lower half of the industry: AVO underperforms 61.36% of its industry peers.
  • In the last couple of years the Gross Margin of AVO has declined.
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

7

2. Health

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
  • Compared to 5 years ago, AVO has about the same amount of shares outstanding.
  • 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 3.74 indicates that AVO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AVO (3.74) is better than 78.41% of its industry peers.
  • 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's Debt to FCF ratio of 3.40 is amongst the best of the industry. AVO outperforms 81.82% 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.
  • With a decent Debt to Equity ratio value of 0.20, AVO is doing good in the industry, outperforming 71.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.4
Altman-Z 3.74
ROIC/WACC0.62
WACC8.33%
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.
  • AVO has a better Current ratio (1.95) than 63.64% of its industry peers.
  • A Quick Ratio of 1.35 indicates that AVO should not have too much problems paying its short term obligations.
  • The Quick ratio of AVO (1.35) is better than 72.73% 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

3

3. Growth

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

  • AVO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.75% yearly.
  • AVO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.35% yearly.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • AVO is valuated rather expensively with a Price/Earnings ratio of 17.35.
  • Based on the Price/Earnings ratio, AVO is valued a bit cheaper than 62.50% 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 28.03.
  • A Price/Forward Earnings ratio of 19.48 indicates a rather expensive valuation of AVO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AVO.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. AVO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.35
Fwd PE 19.48
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVO is on the same level as its industry peers.
  • AVO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.03
EV/EBITDA 10.25
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)3.33
EPS Next 2Y-1.75%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for AVO!.
Industry RankSector Rank
Dividend Yield 0%

MISSION PRODUCE INC

NASDAQ:AVO (2/10/2026, 8:00:00 PM)

After market: 13.7 -0.01 (-0.07%)

13.71

+0.06 (+0.44%)

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 Change-0.61%
Ins Owners20.68%
Ins Owner Change21%
Market Cap968.20M
Revenue(TTM)1.39B
Net Income(TTM)37.70M
Analysts82.86
Price Target17.68 (28.96%)
Short Float %2.67%
Short Ratio1.61
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)-8.34%
EPS NQ rev (3m)-22.81%
EPS NY rev (1m)-5.86%
EPS NY rev (3m)-5.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.66%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)-9.22%
Valuation
Industry RankSector Rank
PE 17.35
Fwd PE 19.48
P/S 0.7
P/FCF 26.03
P/OCF 10.93
P/B 1.65
P/tB 1.77
EV/EBITDA 10.25
EPS(TTM)0.79
EY5.76%
EPS(NY)0.7
Fwd EY5.13%
FCF(TTM)0.53
FCFY3.84%
OCF(TTM)1.25
OCFY9.15%
SpS19.7
BVpS8.32
TBVpS7.76
PEG (NY)N/A
PEG (5Y)3.33
Graham Number12.16
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 3.74
F-Score8
WACC8.33%
ROIC/WACC0.62
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 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 17.35 and the Price/Book (PB) ratio is 1.65.