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AVO

SellHot Air

Mission Produce, Inc. · Consumer Defensive · United States · $1.1B · Avg Vol: $9M/d

34
StockRank
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Q
41
V
31
M
53
P/E (TTM)
39.6x
ROE
4.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Mission Produce, Inc. is a global leader in sourcing, producing, and distributing fresh avocados to retail, wholesale, and foodservice customers worldwide. It benefits from a vertically integrated supply chain, extensive global sourcing network, advanced ripening technology, and strong brand recognition, ensuring consistent quality and year-round supply. Mission Produce is a dominant global player in the avocado industry, controlling a significant portion of the supply chain from grove to grocery shelf.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B953.9M1.2B1.4B10.0%1.2B1.5B1.7B9.8%
EPS-0.49-0.040.520.531.9%0.320.420.52-0.6%
Shares70.6M70.7M70.9M70.6M-0.1%88.3M
Debt215.1M252.7M217.3M200.9M-2.3%217.7M
Equity502.1M503.6M547.3M587.3M5.4%
Op CF35.2M29.2M93.4M88.6M36.0%80.6M
Inv CF-51.4M-54.1M-33.5M-51.9M
Fin CF-21.8M14.3M-43.8M-29.5M
Loading 1Y...
PRICE (1Y)+3.8%
12.1512.4712.7813.1013.42Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$13.24
RSI (14)
50.0
52W High
$15.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
8.4%40.6
ROE
4.0%26.4
GP/Assets
15.5%23.0
Op. Margin
-0.2%14.6
FCF/Assets
3.4%42.1
Piotroski
889.8
Int. Cover
7.6x42.5
D/E Ratio
0.36x50.3
Current Ratio
1.91x61.8
Value
31
P/E (TTM)
39.6x13.8
EV/EBITDA
14.4x27.9
P/FCF
33.9x25.0
P/B
1.6x54.9
P/S
0.9x55.6
Div Yield
N/A
Momentum
53
52W High %
85%62.4
RS 6M
-13%47.2
SMA 50/200
1.01x57.0
EPS Rev 4W
-4.5%12.2
EPS Rev 12W
+13.1%94.3
EPS Improve
+149%81.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
15.9x
Gross Margin
12.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AVO are excluded.

TickerCompanyMkt CapStockRankSignal
AVOMission Produce, Inc.(you)$1.1B34Sell
UNFIUnited Natural Foods, Inc.$2.8B51Hold
ANDEThe Andersons, Inc.$2.2B66Buy
CHEFThe Chefs' Warehouse, Inc.$4.7B62Hold
HFFGHF Foods Group Inc.$97M25Sell
DITAMCON Distributing Company$63M23Sell
PFGCPerformance Food Group Company$15.8B51Hold
USFDUS Foods Holding Corp.$23.2B54Hold
GOGrocery Outlet Holding Corp.$1.2B35Hold
UVVUniversal Corporation$1.1B40Hold

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 35.5%

Mission Produce, Inc. (AVO): Stock Score Summary

Mission Produce, Inc. (AVO) has a MoatMap StockRank of 34/100 based on Quality (41/100), Value (31/100), and Momentum (53/100) factor scores. The current signal is SELL.

Mission Produce, Inc. is a global leader in sourcing, producing, and distributing fresh avocados to retail, wholesale, and foodservice customers worldwide. It benefits from a vertically integrated supply chain, extensive global sourcing network, advanced ripening technology, and strong brand recognition, ensuring consistent quality and year-round supply. Mission Produce is a dominant global player in the avocado industry, controlling a significant portion of the supply chain from grove to grocery shelf.

Key Financial Metrics

Price$13.24
Market Cap$1.1B
P/E (TTM)39.63
P/E (Forward)15.90
Price/Book1.55
Return on Equity4.0%
Return on Invested Capital8.4%
Debt/Equity0.36x
Gross Margin12.2%
Operating Margin-0.2%
Revenue Growth-23.5%
Free Cash Flow$33M

Mission Produce, Inc. operates in the Food Distribution industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Mission Produce, Inc.’s (AVO) StockRank?
MoatMap’s StockRank for Mission Produce, Inc. (AVO) is 34/100, with a Sell signal. It is a composite of Quality (41), Value (31), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mission Produce, Inc. have an economic moat?
Mission Produce, Inc. (AVO) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mission Produce, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mission Produce, Inc. (AVO) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mission Produce, Inc. in?
Mission Produce, Inc. (AVO) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).