AVO$14.29
$14.03
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Performance
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AI AVO Summary
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Powered by LiveAIOverall Analysis
BuyMission Produce demonstrates a solid fundamental profile with improving profitability and a stable balance sheet. Thematic tailwinds in the produce sector are positive, though recent technicals suggest a period of consolidation. Consider for portfolios seeking exposure to consumer staples with growth potential.
Thematic
Mission Produce benefits from long-term trends in health-conscious eating and demand for avocados, but faces cyclicality and competitive pressures within the produce industry.
Fundamental
Mission Produce exhibits improving revenue and profitability, with a manageable debt level and solid equity base. Valuation multiples are within a reasonable range for the sector.
Technical
The stock is trading within its 52-week range and shows mixed signals across different timeframes. Short-term indicators suggest potential for sideways movement or a minor pullback.
| Factor | Score |
|---|---|
| Avocado Demand Growth | 80 |
| Supply Chain & Weather Risks | 40 |
| Diversification (Mangoes/Blueberries) | 50 |
| Food Retail & Foodservice Trends | 60 |
| Global Sourcing Strategy | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 75 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprise
The company has consistently beaten earnings per share (EPS) estimates in the last four reported quarters, with an average surprise of 261.7%. This indicates strong operational performance and accurate analyst forecasting.
Improving Cash Flow
Free cash flow has improved significantly from -$20.6 million in Q4 2023 to $61.2 million in Q4 2024. Positive and increasing free cash flow is a strong indicator of financial health and ability to reinvest or return capital.
Bearish Points (7)
Negative Year-to-Date Performance
Despite recent positive short-term trends, the year-to-date performance is -14.46%. This indicates a significant loss of value for investors over the current year, signaling potential underlying business or market challenges.
Inconsistent Profitability
The company has experienced significant net losses in previous years (2022 and 2023), with negative P/E ratios. While the TTM P/E is positive, the historical volatility in profitability raises concerns about the sustainability of current earnings.
Calendar
September 2025
9
Next Earnings Date
H: $0.16
A: $0.14
L: $0.13
H: 328.50M
A: 320.35M
L: 312.20M
Profile
Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, wholesalers, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.
Seasonals
Price Target
17.00 USD
The 39 analysts offering 1 year price forecasts for AVO have a max estimate of 18.00 and a min estimate of 16.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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