Mission Produce Stock Analysis

Mission Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mission Produce had not issued any dividends in recent years. Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company was founded in 1983 and is headquartered in Oxnard, California. Mission Produce operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. For more info on Mission Produce please contact the company at 805 981 3650 or go to https://missionproduce.com.

Mission Produce Investment Alerts

Mission Largest EPS Surprises

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Mission Produce Environmental, Social, and Governance (ESG) Scores

Mission Stock Institutional Investors

Note, although Mission Produce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mission Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 951.37 M.

Mission Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Mission Produce has Return on Asset of 0.0418 % which means that on every $100 spent on assets, it made $0.0418 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0677 %, implying that it generated $0.0677 on every 100 dollars invested. Mission Produce's management efficiency ratios could be used to measure how well Mission Produce manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mission Produce's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of February 2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.07. At this time, Mission Produce's Other Current Assets are very stable compared to the past year. As of the 3rd of February 2026, Return On Tangible Assets is likely to grow to 0.05, while Total Assets are likely to drop about 922.7 M.

Technical Drivers

As of the 3rd of February, Mission Produce secures the Mean Deviation of 1.22, risk adjusted performance of 0.1176, and Downside Deviation of 2.97. Mission Produce technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Mission Produce Price Movement Analysis

Mission Produce Insider Trading Activities

Mission Produce Outstanding Bonds

Mission Produce Predictive Daily Indicators

Mission Produce Corporate Filings

Mission Produce Forecast Models

Mission Produce's time-series forecasting models are one of many Mission Produce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mission Produce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mission Produce Debt to Cash Allocation

Mission Produce has 14.4 M in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. Mission Produce has a current ratio of 2.13, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Mission to finance growth opportunities yielding strong returns.

Mission Produce Total Assets Over Time

Mission Produce Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mission Produce uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mission Produce Debt Ratio

1.6

It appears that most of the Mission Produce's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mission Produce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mission Produce, which in turn will lower the firm's financial flexibility.

Mission Produce Corporate Bonds Issued

Mission Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mission Produce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mission shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mission Produce. By using and applying Mission Stock analysis, traders can create a robust methodology for identifying Mission entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mission analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mission analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mission Produce stock analysis indicators help investors evaluate how Mission Produce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mission Produce shares will generate the highest return on investment. By understating and applying Mission Produce stock analysis, traders can identify Mission Produce position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Understanding Mission Produce requires distinguishing between market price and book value, where the latter reflects Mission's accounting equity. The concept of intrinsic value - what Mission Produce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mission Produce's price substantially above or below its fundamental value.

Understanding that Mission Produce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mission Produce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mission Produce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.