Mission Produce Stock Analysis
| AVO Stock | USD 11.60 0.13 1.11% |
Mission Produce is undervalued with Real Value of 13.68 and Target Price of 17.33. The main objective of Mission Produce stock analysis is to determine its intrinsic value, which is an estimate of what Mission Produce is worth, separate from its market price. There are two main types of Mission Produce's stock analysis: fundamental analysis and technical analysis.
The Mission Produce stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mission Produce is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Mission Stock trading window is adjusted to America/New York timezone.
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 unemployment. Mission Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. 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 Stephen Barnard at (805) 981-3650 or go to https://missionproduce.com.Mission Produce Quarterly Total Revenue |
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Mission Produce Investment Alerts
| Mission Produce generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders | |
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Mission Produce Upcoming and Recent Events
Earnings reports are used by Mission Produce to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Mission Largest EPS Surprises
Earnings surprises can significantly impact Mission Produce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-21 | 2023-10-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-06-08 | 2023-04-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2022-06-08 | 2022-04-30 | 0.01 | 0.04 | 0.03 | 300 |
Mission Produce Environmental, Social, and Governance (ESG) Scores
Mission Produce's ESG score is a quantitative measure that evaluates Mission Produce's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mission Produce's operations that may have significant financial implications and affect Mission Produce's stock price as well as guide investors towards more socially responsible investments.
Mission Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 400.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 368.5 K | Amvescap Plc. | 2025-06-30 | 360.9 K | D. E. Shaw & Co Lp | 2025-06-30 | 299.7 K | Renaissance Technologies Corp | 2025-06-30 | 297 K | Goldman Sachs Group Inc | 2025-06-30 | 293.4 K | Lido Advisors, Llc | 2025-06-30 | 277.2 K | Qube Research & Technologies | 2025-06-30 | 269 K | Algert Global Llc | 2025-06-30 | 253.5 K | Blackrock Inc | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 3 M |
Mission Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 806.47 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Management Efficiency
Mission Produce has Return on Asset of 0.042 % which means that on every $100 spent on assets, it made $0.042 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0769 %, implying that it generated $0.0769 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 20th of November 2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.08. At this time, Mission Produce's Return On Tangible Assets are very stable compared to the past year. As of the 20th of November 2025, Intangibles To Total Assets is likely to grow to 0.09, while Total Assets are likely to drop about 900.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.30 | 5.39 | |
| Tangible Book Value Per Share | 6.80 | 4.70 | |
| Enterprise Value Over EBITDA | 8.13 | 7.72 | |
| Price Book Value Ratio | 1.77 | 2.41 | |
| Enterprise Value Multiple | 8.13 | 7.72 | |
| Price Fair Value | 1.77 | 2.41 | |
| Enterprise Value | 1 B | 1.3 B |
The leadership approach at Mission Produce's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 20th of November, Mission Produce secures the Standard Deviation of 2.04, risk adjusted performance of (0.02), and Mean Deviation of 1.32. 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
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Mission Produce Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mission Produce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mission Produce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mission Produce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mission Produce Outstanding Bonds
Mission Produce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mission Produce uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mission bonds can be classified according to their maturity, which is the date when Mission Produce has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mission Produce Predictive Daily Indicators
Mission Produce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mission Produce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mission Produce Corporate Filings
8K | 18th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of November 2025 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 | ViewVerify |
F4 | 10th of November 2025 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 | ViewVerify |
F4 | 6th of November 2025 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 | ViewVerify |
F3 | 5th of November 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 24th of October 2025 Other Reports | ViewVerify | |
| 17th of October 2025 Other Reports | ViewVerify | |
8K | 15th of October 2025 An amendment to a previously filed Form 8-K | ViewVerify |
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.About Mission Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.14 | 0.13 |
Current Mission Analysis - Recommendations
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.
| Target Price | Advice | # of Analysts | |
| 17.33 | Strong Buy | 2 | Odds |
Most Mission analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mission stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mission Produce, talking to its executives and customers, or listening to Mission conference calls.
Mission Stock Analysis Indicators
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.
| Begin Period Cash Flow | 43.2 M | |
| Long Term Debt | 112.5 M | |
| Common Stock Shares Outstanding | 71.2 M | |
| Total Stockholder Equity | 547.3 M | |
| Total Cashflows From Investing Activities | -33.5 M | |
| Tax Provision | 18.6 M | |
| Quarterly Earnings Growth Y O Y | 0.224 | |
| Property Plant And Equipment Net | 591.2 M | |
| Cash And Short Term Investments | 58 M | |
| Cash | 58 M | |
| Accounts Payable | 35.3 M | |
| Net Debt | 159.3 M | |
| 50 Day M A | 12.0524 | |
| Total Current Liabilities | 149.1 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 692.5 M | |
| Forward Price Earnings | 23.8095 | |
| Non Currrent Assets Other | 19.2 M | |
| Stock Based Compensation | 7.1 M |
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 unemployment. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.224 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.