-0.67%
-17.26%
0.76%
5.78%
19.02%
-16.68%
-13.84%
AI Spotlight on AVO
Company Description
Mission Produce, Inc.engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally.The company operates through two segments, Marketing and Distribution, and International Farming.
It also provides value-added services, including ripening, bagging, custom packing, and logistical management.The company serves retail, wholesale, and foodservice customers.The company was founded in 1983 and is headquartered in Oxnard, California.
Market Data
| Last Price | 11.89 |
| Change Percentage | -0.67% |
| Open | 11.92 |
| Previous Close | 11.97 |
| Market Cap ( Millions) | 843 |
| Volume | 246794 |
| Year High | 15.25 |
| Year Low | 9.54 |
| M A 50 | 13.06 |
| M A 200 | 11.89 |
Financial Ratios
| FCF Yield | 7.26% |
| Dividend Yield | 0.00% |
| ROE | 7.29% |
| Debt / Equity | 2.24% |
| Net Debt / EBIDTA | -41.91% |
| Price To Book | 1.49 |
| Price Earnings Ratio | 22.15 |
| Price To FCF | 13.78 |
| Price To sales | 0.68 |
| EV / EBITDA | 7.42 |
News
- Jan -24 - Look Beyond Profit, Bet on 4 Stocks With Increasing Cash Flows
- Jan -21 - Zacks Industry Outlook Archer Daniels, Adecoagro, Mission Produce, Calavo Growers and Alico
- Jan -17 - Buy 4 Low-Beta Stocks AVO, TXO, PEN & STRA to Beat Market Volatility
- Jan -17 - Mission Produce's Premium P/E Multiple: Wise Investment or Risky Bet?
- Jan -17 - 5 Prominent Agriculture Operations Stocks Navigating Market Challenges
- Jan -06 - Mission Produce® to Participate in the 2025 ICR Conference
- Jan -03 - Grab These 4 Stocks With Solid Net Profit Margin to Boost Returns
- Jan -03 - Buy 4 Low-Beta Stocks AVO, CTRA, JKS & ATAT to Beat Market Volatility
- Dec -26 - Best Momentum Stocks to Buy for December 26th
- Dec -26 - New Strong Buy Stocks for December 26th
- Dec -25 - What Makes Mission Produce (AVO) a New Strong Buy Stock
- Dec -25 - Is Mission Produce (AVO) Stock Outpacing Its Consumer Staples Peers This Year?
- Dec -22 - Mission Produce: Appetizing Risk/Reward
- Dec -20 - Mission Produce, Inc. (AVO) Q4 2024 Earnings Call Transcript
- Dec -19 - Mission Produce™ Announces Fiscal 2024 Fourth Quarter Financial Results
- Dec -18 - 4 Agriculture Stocks to Harvest Gains Before the Year Ends
- Dec -17 - Mission Produce Stock Rises 31% in 2024: Still a Buy for 2025?
- Nov -12 - Mission Produce to Participate in the Stephens Annual Investment Conference
- Nov -11 - Buy 4 Low-Beta Stocks SFM, AVO, LRN, PGR to Beat Market Volatility
- Nov -09 - Mission Produce® Implements Policy Addressing Illegal Deforestation
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Marketing & Distribution
Expected Growth : 1.8 %
What the company do ?
Mission Produce, Inc.'s Marketing & Distribution segment involves sourcing, ripening, and distributing avocados and other fruits to retailers, wholesalers, and foodservice companies.
Why we expect these perspectives ?
Mission Produce's 1.8% growth in Marketing & Distribution is driven by increasing avocado demand, strategic partnerships, and expanded distribution channels. The company's ability to adapt to changing consumer preferences, invest in digital marketing, and optimize logistics has enabled it to capitalize on the growing demand for avocados, resulting in sustained growth.
Segment n°2 -> Blueberries
Expected Growth : 1.5 %
What the company do ?
Blueberries from Mission Produce, Inc. are sweet and tangy, bursting with antioxidants and flavor, perfect for snacking, baking, and adding to oatmeal or yogurt.
Why we expect these perspectives ?
Mission Produce's blueberries growth is driven by increasing demand for healthy and convenient food options, expanding distribution channels, and strategic partnerships. The company's focus on sustainability, quality, and year-round supply also contributes to its 1.5% growth. Additionally, the rising popularity of plant-based diets and blueberries' perceived health benefits further support the segment's growth.
Segment n°3 -> International Farming
Expected Growth : 2.2 %
What the company do ?
International Farming from Mission Produce, Inc. involves sourcing high-quality avocados from global farms, ensuring year-round supply and promoting sustainable practices.
Why we expect these perspectives ?
Mission Produce's 2.2% growth in international farming is driven by increasing global demand for avocados, strategic partnerships with local farmers, and expansion into new markets. Additionally, investments in technology and logistics have improved operational efficiency, enabling the company to capitalize on emerging trends in the fresh produce market.
Mission Produce, Inc. Products
| Product Range | What is it ? |
|---|---|
| Avocados | Mission Produce, Inc. offers a wide range of avocado varieties, including Hass, Fuerte, and Lamb Hass, sourced from its own farms and partner growers. |
| Ripening and Distribution Services | The company provides ripening and distribution services to ensure that avocados are delivered to customers at the optimal ripeness and quality. |
| Avocado Oil | Mission Produce, Inc. offers high-quality avocado oil, extracted from ripe avocados, suitable for cooking, cosmetics, and pharmaceutical applications. |
| Avocado-Based Products | The company offers a range of avocado-based products, including frozen avocado, avocado puree, and avocado chunks, suitable for food manufacturing and foodservice industries. |
Mission Produce, Inc.'s Porter Forces
Threat Of Substitutes
Mission Produce, Inc. faces moderate threat from substitutes as consumers have limited alternatives for avocados, but other fruits and vegetables can be used as substitutes in some recipes.
Bargaining Power Of Customers
Mission Produce, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand and high-quality products make it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Mission Produce, Inc. relies on a network of farmers and suppliers for its avocado supply. While the company has some bargaining power due to its large scale, suppliers can still negotiate prices and terms.
Threat Of New Entrants
Entering the avocado market requires significant investment in land, labor, and equipment. Mission Produce, Inc.'s established brand and distribution network create barriers to entry for new competitors.
Intensity Of Rivalry
The avocado market is highly competitive, with several large players competing for market share. Mission Produce, Inc. must continuously innovate and improve its products and services to maintain its market position.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.41% |
| Debt Cost | 3.95% |
| Equity Weight | 66.59% |
| Equity Cost | 6.49% |
| WACC | 5.64% |
| Leverage | 50.18% |
Mission Produce, Inc. : Quality Control
Mission Produce, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHEF | The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, … |
| SPTN | SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, … |
| UNFI | United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, … |
| DIT | AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through … |
| HFFG | HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
SpartanNash
A-Score
1-Year Total Return ->
🥈
UNFI
A-Score
1-Year Total Return ->
🥉
Mission Produce
A-Score
1-Year Total Return ->
4
AMCON
A-Score
1-Year Total Return ->
5
Chefs Warehouse
A-Score
1-Year Total Return ->
6
