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Mission Produce, Inc.

AVO Consumer Defensive Food Distribution

Mission Produce, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $1.4 billion, up 12.7% from fiscal 2024.

Revenue
+25.8%
EPS
−138.1%
Free cash flow
−161.5%
Total debt
+170.9%

Quarter to July 2026, against a year earlier

11.55 0.16 −1.37%
Market cap
$1.0B
P/E
289×
Fwd P/E
84.1×
Dividend yield
—
F-score
7/9
Altman Z
3.62
Beneish M
−2.67
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 85.82
Sold, $m 3.30
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 2 6 — 1 — — 7 3 — — 1 —
Sell — — — — — — 1 — — 4 — —
Insider Ownership 36.59%

Capital & Financial Ratios $m

Size
Market Cap 1,010.00
Revenue ttm 1,338.50
Net income ttm 3.50
Free cash flow ttm (2.00)
Net debt Q 377.00
Valuation
P/E 288.75 (above 35: high)
Forward P/E 84.10 (above 35: high)
Price / sales 0.71
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.20
Financial health
Current ratio Q 1.92 (at or above 1.5: strong)
Debt / equity Q 0.53
Interest coverage Q 0.10
Growth
Revenue growth Q +25.80% (above 0%: growing)
Operating income growth Q −97.62% (below 0%: shrinking)
EPS, this year −19.49% (below 0%: weak)
EPS, next year A +25.16% (at or above 15%: strong)
Revenue, next year A +39.45% (at or above 10%: strong)
EPS, past 5 yrs +3.33%
EPS, next 5 yrs A +5.59%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 0.9×; over the ten years it ranged from 0.6× in 2025 to 1.9× in 2021.
P/E against its own 10 years 94.83%
10-year low 10-year high
P/S against its own 10 years 29.34%
10-year low 10-year high
P/B against its own 10 years 1.76%
10-year low 10-year high
EV/Sales against its own 10 years 55.23%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 43 59 67 48
Receivables 97 119 107 201
Inventory 71 91 81 141
Other — — — —
220 279 262 402
2023 2024 2025 Q'26
Payables 27 35 47 61
ST’ Debt 6 6 8 12
Other 1 0 0 4
98 149 135 210

Compound Annual Growth %

10y 5y 3y
Sales — 10.04% 9.98%
Cash Flow — 2.35% 36.03%
Earnings — 5.53% 0.00%
Book Value — 5.54% 5.84%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.12 Actual 0.18

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.19 0.31 Beat by 0.12
Q1 FY26 0.07 0.10 Beat by 0.03
Q2 FY26 0.07 0.01 Miss by 0.06
Q3 FY26 0.12 0.18 Beat by 0.06
Q4 FY26 0.34 — Reports 17 December 2026

EPS $

Jan Apr Jul Oct Year
’26 (0.01) (0.10) (0.08) — —
’25 0.05 0.04 0.21 0.22 0.53
’24 0.00 0.10 0.17 0.24 0.52
’23 (0.12) (0.07) 0.09 0.06 (0.04)
’22 (0.19) 0.03 0.26 (0.59) (0.49)
’21 0.03 0.10 0.26 0.24 0.63
’20 0.02 (0.23) 0.37 0.29 0.45
Fiscal quarters ending in the months shown.

Revenue $m

Jan Apr Jul Oct Year
’26 279 291 450 — —
’25 334 380 358 319 1,391
’24 259 298 324 354 1,235
’23 214 221 261 258 954
’22 217 278 313 238 1,046
’21 173 235 247 237 892
’20 198 222 236 207 862
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 (3) (18) (5) — —
’25 (1) (12) 34 67 89
’24 10 3 43 38 93
’23 (1) (25) 19 37 29
’22 (41) 4 34 38 35
’21 (10) (10) 35 32 47
’20 (12) 8 38 46 79
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 (15) (29) (14) — —
’25 (16) (25) 23 56 37
’24 0 (4) 35 31 61
’23 (19) (42) 7 34 (20)
’22 (62) (1) 21 19 (23)
’21 (30) (35) 21 20 (24)
’20 (21) (3) 17 22 15
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jul ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 860 883 862 892 1,046 954 1,235 1,391 1,339 +7.1% 1,940 2,335 2,639 +23.8%
Gross margin, % — — 6.28 17.51 14.45 13.96 8.59 8.73 12.35 11.55 11.39 +5.3 pt
EBT — — 89 96 44 66 (31) (1) 60 62 15 (5.0%)
EBT margin, % — — 10.30 10.87 5.08 7.40 (2.98) (0.09) 4.89 4.45 1.13 (5.8) pt
Net income — 0 72 0 29 45 (35) (3) 42 41 4 n/m
Per share, $
Per share, $ Revenue — — 16.25 13.92 13.55 12.63 14.80 13.48 17.42 19.66 16.16 +2.8%
Earnings — — 1.37 1.13 0.45 0.64 (0.49) (0.04) 0.52 0.53 0.04 (12.7%)
Cash flow — — 0.62 1.46 1.24 0.67 0.50 0.41 1.32 1.25 0.50 +10.6%
Capex — — (0.51) (0.47) (1.01) (1.01) (0.82) (0.70) (0.45) (0.72) (0.52) +5.0%
Free cash flow — — 0.10 0.99 0.23 (0.34) (0.33) (0.29) 0.87 0.53 (0.02) +26.1%
Book value — — 0.00 5.97 7.44 7.57 7.40 7.47 8.14 8.76 9.65 n/m
Shares, m — — 53 63 64 71 71 71 71 71 74 +4.2%
Valuation, ×
Valuation, × P/E — — 88.93 88.93 28.62 30.86 0.00 0.00 23.14 21.33 288.75 35.2
P/S — — 0.00 0.00 0.97 1.54 1.12 0.70 0.68 0.59 0.71 0.7
P/B — — 2.30 2.30 1.76 2.57 2.25 1.26 1.45 1.32 1.20 1.9
EV/Sales — — 0.00 0.00 1.03 1.62 1.21 0.83 0.74 0.63 1.00 0.8
EV/FCF — — 18.23 18.23 60.67 (60.32) (55.09) (38.95) 14.96 23.37 (666.94) (2.4)
Cash, $m
Cash, $m Operating cash flow — — 33 93 79 47 35 29 93 89 41 +15.3%
Capex — — (27) (30) (64) (71) (58) (50) (32) (51) (43) +9.5%
Free cash flow — — 6 63 15 (24) (23) (20) 61 37 (2) +31.5%
Balance, $m
Balance, $m Working capital — — 89 127 170 158 126 123 130 128 192 +5.4%
Net debt — — 173 119 52 76 91 129 81 57 377 (14.7%)
Shareholders’ equity — — — 379 474 534 523 528 577 620 800 +8.5%
Returns, %
Returns, % ROA — — 0.00 0.00 3.93 5.44 (3.95) (0.31) 3.89 3.86 0.12 +3.9 pt
ROIC — — 6.75 13.36 8.14 6.24 (3.78) 0.66 6.24 6.02 1.27 (0.7) pt
ROE — — 20.89 20.70 6.76 8.91 (6.55) (0.53) 6.64 6.30 0.23 (14.6) pt
People
People Employees — — — 3,125 2,500 2,800 3,900 3,300 3,100 3,800 — +3.3%
Revenue/emp, $m — — 0.00 0.00 0.34 0.32 0.27 0.29 0.40 0.37 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Mission Produce, Inc. vs peers in Food Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
USFD US Foods Holding Corp. $23.1B 29.6× 26.1× +2.07% (above 0%: growing) +48.53% (above 0%: growing) +83.54% (above 0%: growing) 18.30% 3.57% Compare
PFGC Performance Food Group Company $17.3B 43.5× 26.0× +5.52% (above 0%: growing) +37.73% (above 0%: growing) +37.72% (above 0%: growing) 12.14% 1.51% Compare
CHEF The Chefs' Warehouse, Inc. $4.5B 38.9× 41.2× +11.17% (above 0%: growing) +49.06% (above 0%: growing) +282.45% (above 0%: growing) 25.04% 4.53% Compare
UNFI United Natural Foods, Inc. $2.8B 33.2× 16.2× −0.70% (below 0%: shrinking) n/m +11.82% (above 0%: growing) 13.74% 0.90% Compare
ANDE The Andersons, Inc. $1.9B 9.4× 11.7× +5.83% (above 0%: growing) +119.29% (above 0%: growing) −210.01% (below 0%: shrinking) 6.42% 1.16% Compare
AVO Mission Produce, Inc. $1.0B 289× 84.1× +25.80% (above 0%: growing) n/m −161.50% (below 0%: shrinking) 9.93% 0.11%
WILCF G. Willi-Food International, Ltd. $397.9M 12.5× 17.7× +13.27% (above 0%: growing) −26.56% (below 0%: shrinking) +253.73% (above 0%: growing) 33.33% 15.77% Compare
HFFG HF FOODS GROUP INC. $77.6M — (loss-making) 13.2× +2.84% (above 0%: growing) +150.00% (above 0%: growing) −1,361.99% (below 0%: shrinking) 17.00% 0.87% Compare
DIT AMCON Distributing Company $59.4M 31.3× 7.4× +12.94% (above 0%: growing) +102.57% (above 0%: growing) −68.22% (below 0%: shrinking) 5.96% 0.75% Compare
Median of peers $2.3B 31.3× 17.0× +5.67% +49.06% +24.77% 15.37% 1.34%

All 12 Food Distribution stocks →

Pay and ownership Proxy statement filed 24 February 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.05m 4.09m 87.30
2024 3.50m 4.72m 89.50
2023 2.58m (477.34k) 71.30
2022 2.67m 1.45m 126.20
2021 1.27m 5.04m 144.00

Ownership

Directors and executive officers, together 30.85%
Globalharvest Holdings Venture Ltd. 13.79%
Luis A. Gonzalez 11.58%
Bruce C. Taylor 8.35%
Stephen J. Barnard 7.77%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Mission Produce, Inc. (AVO) Latest News

30 Oct

Impact 3 · · Simply Wall St.
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16 Oct

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10 Oct

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9 Oct

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Impact 3 · · Zacks

6 Oct

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5 Oct

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25 Sep

Impact 3 · · Simply Wall St.

24 Sep

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21 Sep

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16 Sep

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14 Sep

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9 Sep

Impact 4 ·
Impact 3 · · The Motley Fool transcript
Impact 3 ·
Impact 3 ·
Impact 3 · · Moby transcript
stockrow.com/AVO · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com