Price Alert

Mission Produce Inc. (AVO)

NASDAQ: AVO · Real-Time Price · USD

12.34

0.13 (1.06%)

At close: Aug 15, 2025, 10:19 AM

Mission Produce Statistics

Share Statistics

Mission Produce has 70.62M shares outstanding. The number of shares has increased by -0.41% in one year.

Shares Outstanding	70.62M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.64%
Owned by Institutions (%)	33.76%
Shares Floating	41.93M
Failed to Deliver (FTD) Shares	343
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 1.91M, so 2.7% of the outstanding shares have been sold short.

Short Interest	1.91M
Short % of Shares Out	2.7%
Short % of Float	4.29%
Short Ratio (days to cover)	7

Valuation Ratios

The PE ratio is 22.89 and the forward PE ratio is 21.96. Mission Produce's PEG ratio is -0.02.

PE Ratio	22.89
Forward PE	21.96
PS Ratio	0.68
Forward PS	0.7
PB Ratio	1.54
P/FCF Ratio	13.73
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Mission Produce has an Enterprise Value (EV) of 999.42M.

EV / Sales	0.81
EV / EBITDA	9.03
EV / EBIT	10.7
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.4.

Current Ratio	1.87
Quick Ratio	1.26
Debt / Equity	0.4
Debt / EBITDA	1.96
Debt / FCF	3.55
Interest Coverage	5.21

Financial Efficiency

Return on Equity is 6.71% and Return on Invested Capital is 5.42%.

Return on Equity	6.71%
Return on Assets	3.78%
Return on Invested Capital	5.42%
Revenue Per Employee	$398.29K
Profits Per Employee	$11.84K
Employee Count	3,100
Asset Turnover	1.27
Inventory Turnover	11.87

Taxes

Income Tax	18.6M
Effective Tax Rate	30.79%

Stock Price Statistics

The stock price has increased by 27.41% in the last 52 weeks. The beta is 0.57, so Mission Produce's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	27.41%
50-Day Moving Average	11.96
200-Day Moving Average	11.83
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	336,562

Income Statement

In the last 12 months, Mission Produce had revenue of 1.23B and earned 36.7M in profits. Earnings per share was 0.52.

Revenue	1.23B
Gross Profit	152.5M
Operating Income	65.7M
Net Income	36.7M
EBITDA	110.7M
EBIT	73M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 58M in cash and 217.3M in debt, giving a net cash position of -159.3M.

Cash & Cash Equivalents	58M
Total Debt	217.3M
Net Cash	-159.3M
Retained Earnings	307.7M
Total Assets	1.01B
Working Capital	147.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.4M and capital expenditures -32.2M, giving a free cash flow of 61.2M.

Operating Cash Flow	93.4M
Capital Expenditures	-32.2M
Free Cash Flow	61.2M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of 5.32% and 2.97%.

Gross Margin	12.35%
Operating Margin	5.32%
Pretax Margin	4.89%
Profit Margin	2.97%
EBITDA Margin	8.97%
EBIT Margin	5.32%
FCF Margin	4.96%

Dividends & Yields

AVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.37%
FCF Yield	7.28%

Dividend Details

Analyst Forecast

The average price target for AVO is $15.5, which is 24.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.5
Price Target Difference	24.9%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.6
Lynch Upside	-79.05%
Graham Number	9.44
Graham Upside	-23.93%

Scores

Altman Z-Score	3.43
Piotroski F-Score	6