(AVO) Mission Produce - Overview
Sector: Consumer Defensive | Industry: Food Distribution | Exchange: NASDAQ (USA) | Market Cap: 789m USD | Total Return: -11.1% in 12m
Avg Turnover: 12.1M
EPS Trend: 83.8%
Qual. Beats: -1
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Mission Produce, Inc. (AVO) is a vertically integrated producer and distributor specializing in avocados, mangoes, and blueberries. The company manages a global supply chain that spans sourcing, commercial farming, packaging, and marketing for retail, wholesale, and foodservice clients. Beyond cultivation, the business model incorporates value-added services such as ripening, custom packing, and logistical management to maintain product quality across international borders.
The company operates within the perishables sector, where supply is heavily influenced by seasonal crop cycles and geographic diversification across the Northern and Southern Hemispheres. Mission Produce utilizes a network of ripening centers to manage the precise physiological maturity of avocados, a critical factor in reducing shrink and meeting specific ripeness requirements for end-consumers. For a deeper look into the companys valuation metrics and financial health, consider exploring the data available on ValueRay.
Headquartered in Oxnard, California, the firm maintains three primary reporting segments: Marketing and Distribution, International Farming, and Blueberries. This structure allows the company to capture margins at multiple points of the agricultural value chain, from initial field production to final distribution logistics.
- Global avocado supply volatility directly impacts wholesale pricing and gross margins
- Expansion of vertical farming operations in Peru fuels export volume growth
- Fluctuating consumer demand in retail and foodservice sectors dictates revenue stability
- Rising logistics and ocean freight costs pressure international distribution profitability
- Diversification into mango and blueberry categories reduces seasonal avocado revenue concentration
| Net Income: 33.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.73 > 1.0 |
| NWC/Revenue: 9.48% < 20% (prev 9.73%; Δ -0.25% < -1%) |
| CFO/TA 0.09 > 3% & CFO 86.8m > Net Income 33.1m |
| Net Debt (253.1m) to EBITDA (104.3m): 2.43 < 3 |
| Current Ratio: 1.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (70.6m) vs 12m ago -1.04% < -2% |
| Gross Margin: 12.04% > 18% (prev 11.84%; Δ 0.20% > 0.5%) |
| Asset Turnover: 133.9% > 50% (prev 131.3%; Δ 2.55% > 0%) |
| Interest Coverage Ratio: 7.78 > 6 (EBIT TTM 69.2m / Interest Expense TTM 8.90m) |
| A: 0.13 (Total Current Assets 273.6m - Total Current Liabilities 147.0m) / Total Assets 997.7m |
| B: 0.34 (Retained Earnings 338.6m / Total Assets 997.7m) |
| C: 0.07 (EBIT TTM 69.2m / Avg Total Assets 997.8m) |
| D: 1.55 (Book Value of Equity 586.9m / Total Liabilities 377.6m) |
| Altman-Z'' = 4.04 = AA |
| DSRI: 0.94 (Receivables 117.3m/122.8m, Revenue 1.34b/1.31b) |
| GMI: 0.98 (GM 11.84% / 12.04%) |
| AQI: 1.09 (AQ_t 0.11 / AQ_t-1 0.11) |
| SGI: 1.02 (Revenue 1.34b / 1.31b) |
| TATA: -0.05 (NI 33.1m - CFO 86.8m) / TA 997.7m) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of June 08, 2026, the stock is trading at USD 10.22 with a total of 1,970,363 shares traded.
Over the past week, the price has changed by -8.26%,
over one month by -23.16%,
over three months by -25.51% and
over the past year by -11.13%.
Mission Produce has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy AVO.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 16.7 | 63.1% |
P/E Trailing = 24.2174
P/E Forward = 16.6389
P/S = 0.5909
P/B = 1.3447
Revenue TTM = 1.34b USD
EBIT TTM = 69.2m USD
EBITDA TTM = 104.3m USD
Long Term Debt = 97.0m USD (from longTermDebt, last quarter)
Short Term Debt = 14.0m USD (from shortTermDebt, last quarter)
Debt = 297.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 98.1m
Net Debt = 253.1m USD (calculated: Debt 297.9m - CCE 44.8m)
Enterprise Value = 1.04b USD (789.2m + Debt 297.9m - CCE 44.8m)
Interest Coverage Ratio = 7.78 (Ebit TTM 69.2m / Interest Expense TTM 8.90m)
EV/FCF = 27.21x (Enterprise Value 1.04b / FCF TTM 38.3m)
FCF Yield = 3.67% (FCF TTM 38.3m / Enterprise Value 1.04b)
FCF Margin = 2.87% (FCF TTM 38.3m / Revenue TTM 1.34b)
Net Margin = 2.48% (Net Income TTM 33.1m / Revenue TTM 1.34b)
Gross Margin = 12.04% ((Revenue TTM 1.34b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 11.34% (prev 17.46%)
Tobins Q-Ratio = 1.04 (Enterprise Value 1.04b / Total Assets 997.7m)
Interest Expense / Debt = 2.99% (Interest Expense 8.90m / Debt 297.9m)
Taxrate = 36.07% (19.3m / 53.5m)
NOPAT = 44.2m (EBIT 69.2m * (1 - 36.07%))
Current Ratio = 1.86 (Total Current Assets 273.6m / Total Current Liabilities 147.0m)
Debt / Equity = 0.51 (Debt 297.9m / totalStockholderEquity, last quarter 586.9m)
Debt / EBITDA = 2.43 (Net Debt 253.1m / EBITDA 104.3m)
Debt / FCF = 6.61 (Net Debt 253.1m / FCF TTM 38.3m)
Total Stockholder Equity = 573.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.32% (Net Income 33.1m / Total Assets 997.7m)
RoE = 5.77% (Net Income TTM 33.1m / Total Stockholder Equity 573.8m)
RoCE = 10.32% (EBIT 69.2m / Capital Employed (Equity 573.8m + L.T.Debt 97.0m))
RoIC = 5.40% (NOPAT 44.2m / Invested Capital 819.9m)
WACC = 6.00% (E(789.2m)/V(1.09b) * Re(7.54%) + D(297.9m)/V(1.09b) * Rd(2.99%) * (1-Tc(0.36)))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 15.56 | Cagr: -0.20%
[DCF] Terminal Value 73.10% ; FCFF base≈41.2m ; Y1≈36.1m ; Y5≈29.2m
[DCF] Fair Price = 3.04 (EV 468.8m - Net Debt 253.1m = Equity 215.7m / Shares 70.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 83.83 | EPS CAGR: 58.80% | SUE: -0.93 | # QB: -1
Revenue Correlation: 94.20 | Revenue CAGR: 18.40% | SUE: 0.49 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.20 | Chg30d=-4.08% | Revisions=-43% | Analysts=2
EPS current Year (2026-10-31): EPS=0.65 | Chg30d=-2.27% | Revisions=-43% | GrowthEPS=-18.4% | GrowthRev=-14.1%
EPS next Year (2027-10-31): EPS=0.70 | Chg30d=-0.24% | Revisions=-33% | GrowthEPS=+9.3% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: -43%