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AVOMission Produce, Inc.Sell5.5·$13.50+0.37%
SellModerate Confidence
Investment thesis

Mission Produce screens cheap on a forward P/E of 15.0x and a 0.09 PEG ratio, backed by strong cash conversion and net insider buying, but declining revenue, a confirmed technical downtrend, and quality scoring below the engine's floor argue for caution despite the recovery setup.

Thesis pillars

  • Cheap Forward ValuationStable
  • Strong Cash ConversionStable
  • Declining Revenue GrowthStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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Mission Produce, Inc. (AVO) Stock Analysis

Recovery setup

SellGrowthQualityShortModerate Confidence

Consumer Defensive · Food Distribution

Sell if holding. Engine safety override at $13.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality.

Mission Produce farms, packs, markets, and distributes avocados—primarily the Hass variety—sourced mainly from Mexico, Peru, and California, operating through Marketing & Distribution, International Farming, and Blueberries segments. It sells to retail, wholesale, and... Read more

$13.50+3.9% A.UpsideScore 5.5/10#2 of 7 Food Distribution
QualityF-score7 / 9FCF yield2.83%
Stop $12.56Target $14.03(analyst − 15%)A.R:R 0.3:1
Analyst target$16.50+22.2%4 analysts
$14.03our TP
$13.50price
$16.50mean
$18

Sell if holding. Engine safety override at $13.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 70. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Mission Produce, Inc.

About Mission Produce, Inc.

Mission Produce derives roughly 67% of its net sales from its top 10 customers, and the company describes itself as reliant on essentially one main product, avocados, across its Marketing & Distribution, International Farming, and Blueberries segments. Mexico is the largest single source of the avocados Mission Produce sells, though the company also sources from Peru, California, Colombia, Guatemala, South Africa, and Chile. In May 2026, Mission Produce completed its acquisition of Calavo Growers, combining two of the largest branded avocado suppliers in the United States.

Mission Produce earns revenue by sourcing avocados from thousands of third-party growers as well as its own vertically integrated farms in Peru and Guatemala, then sorting, packing, ripening, and distributing the fruit to retail, wholesale, and foodservice customers through four packing facilities and a global network of forward distribution centers. The company forecasts seasonal avocado costs so it can offer customers fixed-price contracts without bearing spot-market pricing risk, and it layers on value-added services such as custom ripening programs, bagging, and merchandising support rather than competing on commodity fruit alone. Its International Farming segment also earns processing fees packing fruit for the Blueberries segment and third-party crop producers, while substantially all of the blueberries Mission Produce grows are sold to a single distributor under an exclusive marketing agreement. Mission Produce holds no long-term supply contracts with either its growers or its customers, relying instead on relationship continuity and delivery reliability to retain volume.

Show full overview

Mission Produce's heaviest supply-side exposure sits in Mexico, which the 10-K calls the largest source of its avocado supply; the filing warns that cross-border shipments depend on the U.S.-Mexico border remaining open to imports, that organized-crime and gang violence have stressed Mexican security institutions in ways that could disrupt sourcing, and that Mexican growers strike from time to time. A separate, still-unresolved legal fight adds specificity to that exposure: Mexico's 2022 subcontracting-inspection criteria could force Mission Produce to directly employ its avocado harvesting and picking crews rather than subcontract them, and while the company has won favorable Tax Court rulings suspending enforcement, the government's appeal of those rulings remains pending.

See also: Consumer Defensive · Food Distribution

From Mission Produce, Inc.'s most recent 10-K filing, extracted July 6, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Sep 9, 202664d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: top 10 customers (67.0%)
Concentration risk — Product: avocados
Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)41.5
P/E (Fwd)15.9
Mkt Cap$1.2B
EV/EBITDA14.9
Profit Mgn1.8%
ROE4.0%
Rev Growth-23.5%
Beta0.49
DividendNone
Rating analysts8

Quality Signals

Piotroski F7/9

Options Flow

P/C2.00bearish
IV729%elevated

Concentration Risks(10-K Item 1A)

  • HIGHCustomertop 10 customers67%
    10-K Item 1A: 'Sales to our top 10 customers amounted to approximately 67% of net sales for the year ended October 31, 2025'
  • HIGHProductavocados
    10-K Item 1A: 'we grow, market, and distribute, as applicable, one main product—avocados'
  • MEDIUMGeographicMexico (avocado sourcing)
    10-K Item 1A: 'Mexico is the largest source of our supply of avocados, and our business is affected by developments in that country.'
  • HIGHCustomersingle distributor (Blueberries)
    10-K Item 1: 'Substantially all blueberries produced are sold to a single distributor under an exclusive marketing agreement.'

Material Events(8-K, last 90d)

  • 2026-05-29Item 2.01MEDIUM
    Mission Produce completed its merger with Calavo Growers, Inc. on May 28, 2026, under a January 14, 2026 Merger Agreement; Calavo merged into a Mission Produce subsidiary and became a wholly owned subsidiary. Filing also lists Item 5.02 officer/director changes; details not included in the fetched text.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.2
52w Position
7.4

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
0.8
Quality Rank
3.6

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.9
Roe
1.3
Roa
2.4
Moat
3.9
Current Ratio
6.7
Piotroski F
7.8
Fcf Quality
9.9
Excellent cash conversion: 146% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9
GatesA.R:R 0.3 < 1.5@spotDeath cross (50MA < 200MA)Momentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
70 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $10.11Resistance $13.57

Price Targets

$13
$14
A.Upside+3.9%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-09 (64d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AVO stock a buy right now?

Sell if holding. Engine safety override at $13.50: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 70. Prior stop was $12.56. Score 5.5/10, moderate confidence.

What is the AVO stock price target?

Take-profit target: $14.03 (+3.9% upside). Prior stop was $12.56. Stop-loss: $12.56.

What are the risks of investing in AVO?

Concentration risk — Customer: top 10 customers (67.0%); Concentration risk — Product: avocados; Quality below floor (3.7 < 4.0).

Is AVO overvalued or undervalued?

Mission Produce, Inc. trades at a P/E of 41.5 (forward 15.9). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about AVO?

8 analysts cover AVO with a consensus score of 4.1/5. Average price target: $17.

What does Mission Produce, Inc. do?Mission Produce farms, packs, markets, and distributes avocados—primarily the Hass variety—sourced mainly from Mexico,...

Mission Produce farms, packs, markets, and distributes avocados—primarily the Hass variety—sourced mainly from Mexico, Peru, and California, operating through Marketing & Distribution, International Farming, and Blueberries segments. It sells to retail, wholesale, and foodservice customers worldwide via packing facilities in Mexico, Peru, and California and distribution centers across North America, China, Europe, and the U.K. In May 2026, the company completed its acquisition of Calavo Growers, consolidating two of the largest players in the avocado industry.

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