Mission Produce Stock Analysis
| AVO Stock | USD 13.83 0.10 0.73% |
200 Day MA 12.6967 | 50 Day MA 13.8298 | Beta 0.629 |
Macro event markers
Mission Produce is currently reading as aligned with model relative to an analyst target price of $16.25. The stock analysis framework begins with intrinsic value estimation. Intrinsic value for Mission Produce captures what the business may be worth on its own terms. Fundamental data and technical patterns are both inputs to the stock analysis view.
Mission Produce holds a debt-to-equity ratio of 0.407. Debt-to-Equity Ratio stood at 0.39 as of December 31, 2025. According to data available as of April 2026, Debt Ratio is at 0.28 per recent reporting, although Short and Long Term Debt Total has weakened to about 229.1 M. Mission Produce's risk exposure may expand when debt levels rise relative to equity. Interest costs tied to leverage can affect operating margins and coverage. Asset vs Debt
Equity vs Debt
Price Book 1.6707 | Enterprise Value Ebitda 11.6463 | Price Sales 0.7336 | Shares Float 39.8 M | Wall Street Target Price 16.25 |
Debt-to-equity compares Company obligations to net assets for Mission Produce. The ratio provides context on debt load relative to assets and equity.
Mission Produce Quarterly Net Debt | 155 Million |
Mission |
Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. 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. For Mission Produce, recent data highlights $0.08 in Intangibles To Total Assets, $983.0 million in Total Assets, and a Return On Assets of 4.7%.Retained Earnings | 297.82 Million |
Investor Insights and Alerts
| Mission Produce has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Edgewell Personal Care Company Sees Large Growth in Short Interest - Market Beat |
Largest EPS Surprises
Understanding the distribution of Mission Produce's historical surprises frames expectations around upcoming earnings events. Consistent outperformance versus consensus is a positive quality signal. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-21 | 2023-10-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2026-03-05 | 2026-01-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2023-06-08 | 2023-04-30 | -0.01 | 0.01 | 0.02 | 200 |
Environmental, Social, and Governance (ESG) Scores
ESG scores for Mission Produce track environmental, social, and governance factors that can affect operations and valuation over time. ESG history tests whether the company is truly improving governance or just managing disclosure optics.
Top Institutional Investors Holding Mission Stock
Current market capitalization is about 979.81 Million. The holder split in Mission Produce separates passive index allocation from active institutional positioning. Shares outstanding are near 70.8 M. Whether the institutional base is growing or shrinking quarter over quarter matters more than the current snapshot.
| Shares | Mariner Value Strategies, Llc | 2025-12-31 | 491.8 K | Arrowstreet Capital Limited Partnership | 2025-12-31 | 437 K | Commonwealth Equity Services Inc | 2025-12-31 | 404.3 K | Northern Trust Corp | 2025-09-30 | 397.9 K | Charles Schwab Investment Management Inc | 2025-12-31 | 351.2 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 294.3 K | Lido Advisors, Llc | 2025-12-31 | 272.2 K | Jane Street Group Llc | 2025-12-31 | 213.1 K | Cutler Investment Counsel, Llc | 2025-12-31 | 211.8 K | Blackrock Inc | 2025-09-30 | 3.6 M | Vanguard Group Inc | 2025-12-31 | 2.9 M |
Market Capitalization
From a size perspective, Mission Produce shows market capitalization of 979.81 M and fits the small-cap portion of consumer staples distribution & retail companies. Complementary market value signals include a workforce of about 3,800 people, about 70.85 M shares outstanding, and enterprise value near 1.14 B.Profitability
Profitability analysis for Mission Produce focuses on how well revenue converts into operating income, net income, and free cash flow. Annual revenue is about 1.39 Billion. Comparing gross, operating, and net margins isolates where margin strength or pressure originates. The company has Net Profit Margin of 2.0 %, which implies that even a very small decline in its revenue may erase profits and result in a net loss. . In the same way, it shows Net Operating Margin of 3.0 %, which suggests solid operating execution resulting in $3.0 earned per $100 of revenue.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 4.41% | 4.71% | |
| Return On Equity | 7.38% | 8.55% |
Management Efficiency
The company has Return on Asset of 4.07 % meaning that it earned $4.07 for every $100 held in assets. This is middle-of-the-road for the sector. In the same way, it shows a return on shareholders' equity (ROE) of 5.69 %, meaning that it produced $5.69 of profit per $100 invested by stockholders.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 7.84 | 5.58 | |
| Tangible Book Value Per Share | 7.34 | 4.93 | |
| Enterprise Value Over EBITDA | 8.12 | 7.71 | |
| Price Book Value Ratio | 1.60 | 2.30 | |
| Enterprise Value Multiple | 8.12 | 7.71 | |
| Price Fair Value | 1.60 | 2.30 | |
| Enterprise Value | 1 B | 1.3 B |
Management execution at Mission Produce is evaluated by whether strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Consumer Defensive sector and the Food Distribution industry. Current market capitalization is about 979.81 Million, enterprise value is near 1.14 Billion, and annual revenue is around 1.39 Billion.
Operating Margin | Long Term Debt Total | Three Month Return 2.74889 | Short Long Term Debt Total | Ten Year Return 0.2173913 |
Technical Drivers
As of the 26th of April, Mission Produce reports 13.83 per share in the latest quote. Technical drivers report Downside Deviation of 3.07, risk adjusted performance of 0.0482, and Mean Deviation of 1.76. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.Price Movement Analysis - Bollinger Bands
This analysis covers sixty data points across the selected time horizon. The Extended Parabolic SAR indicator is used to determine the direction of Mission Produce's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Insider Trading Activities
Reviewing insider trades in Mission Produce shows whether management is acting in line with the public story on growth and strategy. It trades on NASDAQ in US. The business currently sits in the Consumer Defensive sector and the Food Distribution industry.
Outstanding Bonds
Corporate bonds issued by Mission Produce matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for Mission Produce suit investors who need a shorter decision cycle and tighter control over timing. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Corporate Filings
8K | 20th of April 2026 Report filed with the SEC to announce major events that shareholders should know about | |
8K | 15th of April 2026 Report filed with the SEC to announce major events that shareholders should know about | |
F4 | 13th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
F4 | 10th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
8K | 9th of April 2026 Report filed with the SEC to announce major events that shareholders should know about | |
F4 | 6th of April 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | |
8K | 1st of April 2026 Report filed with the SEC to announce major events that shareholders should know about | |
8K | 23rd of March 2026 Report filed with the SEC to announce major events that shareholders should know about |
Forecast Models
A forecast for Mission Produce starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Financial Strength and Earnings Quality Indicators
Mission Produce financial ratings play a critical role in determining how much Mission Produce have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mission Produce's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | -2.74 | Unlikely Manipulator | View |
Debt to Cash Allocation
The debt-to-cash mix for Mission Produce helps explain how management balances flexibility and funding cost through a business cycle.
Mission Produce has $200.9 M in debt with debt to equity (D/E) ratio of 0.41, which is consistent with its industry peers. 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 one mechanism for Mission to finance growth, though outcomes depend on borrowing costs and business execution. Total Assets Over Time
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 | 28.0 |
Corporate Bonds Issued
Mission Short Long Term Debt Total
Short Long Term Debt Total | 229.14 Million |
Stock Analysis Methodology
As a small-cap equity, Mission Produce is scored on valuation, solvency, and operating efficiency. Mission Produce operates in Consumer Staples Distribution & Retail within Consumer Defensive in NASDAQ Composite. Financial distress probability is estimated at 5%, indicating low near-term solvency risk. A beta of 0.404 indicates low sensitivity to broad market moves.
Mission Produce metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Current Mission Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 16.25 | Strong Buy | 2 | Odds |
Historical and current analyst recommendations for Mission Produce are aggregated from multiple sources. Mean analyst consensus is presented to frame the broad recommendation distribution. Coverage by multiple analysts provides a broader perspective on Mission Produce's valuation trajectory. Changes in analyst price targets for Mission can be as informative as the ratings themselves.
Mission Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 59.3 M | |
| Long Term Debt | 93.7 M | |
| Common Stock Shares Outstanding | 71.3 M | |
| Total Stockholder Equity | 587.3 M | |
| Total Cashflows From Investing Activities | -51.9 M | |
| Tax Provision | 21.4 M | |
| Quarterly Earnings Growth Y O Y | -0.042 | |
| Property Plant And Equipment Net | 609.9 M | |
| Cash And Short Term Investments | 64.8 M | |
| Cash | 64.8 M | |
| Accounts Payable | 47.3 M | |
| Net Debt | 136.1 M | |
| 50 Day M A | 13.8298 | |
| Total Current Liabilities | 134.5 M | |
| Other Operating Expenses | 1.3 B | |
| Non Current Assets Total | 720.8 M | |
| Forward Price Earnings | 20.6612 | |
| Non Currrent Assets Other | 26.5 M | |
| Stock Based Compensation | 8.8 M |