Mission Produce IncAVO
Price$12.82Intrinsic value$14.1811% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+8.4% YoYTTM through 31 Jul 2026
Net Income $1.6M-95.6% YoYTTM through 31 Jul 2026
Free Cash Flow -$2.3MTTM through 31 Jul 2026

Margins

Current
Gross Margin7.0%
EBITDA Margin4.9%
Operating Margin-1.3%
Net Margin0.1%

Returns

3.9%ROE
2.3%ROA
0.1%ROIC

Balance Sheet Health

Debt / Equity0.21x
Current Ratio1.92x
Net Debt$87M
Cash & Equivalents$47.1M

Quality Metrics

Altman Z-Score2.13
Piotroski F-Score4 / 9
FCF Margin-0.2%
Rule of 406.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.4B
Diluted EPS$0.04TTM
'19'20'21'22'23'24'25
FY2025: $0.53

Dividend

No dividend

Capital Allocation

Capex Intensity3.3%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.