Intrinsic Value of S&P & Nasdaq Contact Us

Mission Produce, Inc. AVO NASDAQ

NASDAQ Global Select • Consumer Defensive • Food Distribution • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$22.31
+50.2%
Analyst Price Target
$19.00
+27.9%

Mission Produce, Inc. (AVO) is a Food Distribution company in the Consumer Defensive sector, currently trading at $14.85. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AVO = $22.31 (+50.2% from the current price, the stock appears undervalued). Analyst consensus target is AVO = $19 (+27.9% upside).

Valuation: AVO trades at a trailing Price-to-Earnings (P/E) of 32.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.58.

Financials: revenue is $1.4B, +11.1%/yr average growth. Net income is $38M, growing at +501.8%/yr. Net profit margin is 2.7% (thin). Gross margin is 11.6% (+3 pp trend).

Balance sheet: total debt is $201M against $587M equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 1.95 (strong liquidity). Debt-to-assets is 20.4%. Total assets: $983M.

Analyst outlook: 5 / 6 analysts rate AVO as buy (83%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 90/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 46/100 (Partial), Future 88/100 (Pass), Income 30/100 (Fail).

$19.00
▲ 27.95% Upside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for Mission Produce, Inc., the average price target is $19.00, with a high forecast of $27.00, and a low forecast of $15.00.
Highest Price Target
$27.00
Average Price Target
$19.00
Lowest Price Target
$15.00

AVO SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 38/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 88/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AVO

VALUE Fail
38/100
AVO trades at a trailing Price-to-Earnings (P/E) of 32.4 (S&P 500 average ~25). Forward PEG 4.58 — overvalued. Analyst consensus target is $19, implying +27.9% from the current price $15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
90/100
AVO: +11.1%/yr revenue is, +501.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
AVO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Pass
83/100
Balance sheet AVO: Debt-to-Equity (D/E) ratio 0.34 (conservative), Current ratio is 1.95 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
AVO: Gross margin is 11.6% (+3 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
FUTURE Pass
88/100
Analyst outlook: 5 / 6 analysts rate AVO as buy (83%). Analyst consensus target is $19 (+27.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Fail
30/100
AVO: Net profit margin is 2.7%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.6-15.02
Volume926.79K
Avg Volume (30D)902.62K
Market Cap$1.05B
Beta (1Y)0.63
Share Statistics
EPS (TTM)0.53
Shares Outstanding$71.13M
IPO Date2020-10-02
Employees3,100
CEOStephen J. Barnard
Financial Highlights & Ratios
Revenue (TTM)$1.39B
Gross Profit$160.7M
EBITDA$105.9M
Net Income$37.7M
Operating Income$71.5M
Total Cash$64.8M
Total Debt$200.9M
Net Debt$136.1M
Total Assets$983M
Price / Earnings (P/E)28
Price / Sales (P/S)0.76
Analyst Forecast
1Y Price Target$15.00
Target High$27.00
Target Low$15.00
Upside+1.0%
Rating ConsensusBuy
Analysts Covering6
Buy 83% Hold 17% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS60510V1089

Price Chart

AVO
Mission Produce, Inc.  ·  NASDAQ Global Select
Consumer Defensive • Food Distribution
9.60 52WK RANGE 15.02
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message