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Company Analysis

Mission Produce, Inc. AVO

A comprehensive view of key metrics, scores, and financial health for Mission Produce, Inc.

Overview of Mission Produce, Inc.

AVO NMS
Consumer Defensive Food Distribution Framework: General Corporate Small Cap
Mission Produce, Inc. (AVO), is a Small Cap company, in the Food Distribution industry, last closed at $11.47, about 107.2% undervalued vs fair value, -5.0% 1Y return, ranked 156/246 in sector.
Metrics P/E 21.8× Rev Growth 12.7% ROE 6.7% Gross Margin 11.6%
USD 11.47
-0.26%
(Delayed)
• Vol 90d: 33.4%
52-Week Range
Market Cap
$1.01B
Enterprise Value
$1.40B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://missionproduce.com
HQ Oxnard, CA
Employees 3,800
Fiscal year Oct 31

Next Events

Earnings Dec 17 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$24
$27
Current: $11.47 +107% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
12.7%%
Gross Profit
$160.7M
5.4%%
Operating Income
$65.2M
-0.8%%
Net Income
$37.7M
2.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
98.7%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mission Produce, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 0.88), indicating reliable business model.
  • Operating Leverage in Effect Operating leverage is evident (score 0.92), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 25.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 33.3th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing AVO's balance between Growth (35.0%), Profitability (29.9%), and Safety (35.1%). Growth 35% Safety 35% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 12.7% 74p Revenue CAGR 3Y 10.0% 71p EPS Growth YoY 2.3% 46p TSR -43.4% 12p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Mission Produce, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.77
- - -
+107.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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