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Mission Produce Inc

AVO
14.030USD
+0.140+1.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
990.09MMarket Cap
26.33P/E TTM

Mission Produce Inc

14.030
+0.140+1.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mission Produce Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mission Produce Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mission Produce Inc's Score

Industry at a Glance

Industry Ranking
14 / 96
Overall Ranking
101 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Mission Produce Inc Highlights

StrengthsRisks
Mission Produce, Inc. is engaged in the farming, packaging, marketing, and distribution of avocados to food retailers, distributors and produce wholesalers. It operates through three segments: Marketing and Distribution, International Farming, and Blueberries. Its Marketing and Distribution segment sources fruit from growers and then distributes the fruit through its global distribution network. Its International Farming segment owns and operates orchards from which all fruit produced is sold to its Marketing and Distribution segment. Its farming activities range from cultivating early-stage plantings to harvesting from mature trees. Its Blueberries segment is a farming operation that cultivates blueberry plants in Peru. It provides value-added services including ripening, bagging, custom packaging, logistical management, and quality assurance. The Company also provides its customers with merchandising and promotional support, insights on market trends and hands-on training.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.84% year-on-year.
Overvalued
The company’s latest PE is 26.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.53M shares, increasing 0.30% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
17.333
Target Price
+26.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mission Produce Inc is 8.48, ranking 14 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 319.00M, representing a year-over-year decrease of 9.99%, while its net profit experienced a year-over-year decrease of 7.51%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

9.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.73

Operational Efficiency

8.03

Growth Potential

7.94

Shareholder Returns

7.05

Mission Produce Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mission Produce Inc is 7.11, ranking 62 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 26.33, which is 439.80% below the recent high of 142.15 and 1112.18% above the recent low of -266.55.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mission Produce Inc is 8.67, ranking 4 out of 96 in the Food & Tobacco industry. The average price target is 17.00, with a high of 18.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
17.333
Target Price
+26.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
1
Median
2
Average
Company name
Ratings
Analysts
Mission Produce Inc
AVO
3
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
5
Village Farms International Inc
VFF
4
Limoneira Co
LMNR
3
Andersons Inc
ANDE
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mission Produce Inc is 9.53, ranking 9 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 15.38 and the support level at 11.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.128
Buy
RSI(14)
74.597
Buy
STOCH(KDJ)(9,3,3)
79.041
Buy
ATR(14)
0.479
High Vlolatility
CCI(14)
151.085
Buy
Williams %R
9.901
Overbought
TRIX(12,20)
0.515
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.708
Buy
MA10
13.563
Buy
MA20
13.146
Buy
MA50
12.523
Buy
MA100
12.252
Buy
MA200
11.994
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mission Produce Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 37.52%, representing a quarter-over-quarter decrease of 1.43%. The largest institutional shareholder is The Vanguard, holding a total of 2.86M shares, representing 4.04% of shares outstanding, with 1.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Globalharvest Holdings Venture Ltd
7.67M
+5.53%
Gonzalez (Luis A)
8.20M
+0.10%
Taylor Family Investments, L.L.C.
5.20M
-33.94%
Barnard (Stephen J)
3.62M
-5.30%
BlackRock Institutional Trust Company, N.A.
3.03M
-6.53%
The Vanguard Group, Inc.
Star Investors
2.87M
-4.20%
Dimensional Fund Advisors, L.P.
2.57M
+6.62%
Pack (Jay A)
1.64M
+0.67%
Wiesner Rico (Juan Rodolfo)
1.15M
-1.88%
State Street Investment Management (US)
1.10M
+3.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mission Produce Inc is 7.85, ranking 31 out of 96 in the Food & Tobacco industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.85
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.02%
240-Day Maximum Drawdown
+21.64%
240-Day Volatility
+40.47%

Return

Best Daily Return
60 days
+4.54%
120 days
+4.54%
5 years
+21.52%
Worst Daily Return
60 days
-9.70%
120 days
-10.24%
5 years
-15.20%
Sharpe Ratio
60 days
+1.81
120 days
+1.08
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+21.64%
3 years
+36.87%
5 years
+62.71%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+0.25
5 years
-0.10
Skewness
240 days
-1.86
3 years
+1.62
5 years
+0.61

Volatility

Realised Volatility
240 days
+40.47%
5 years
+41.18%
Standardised True Range
240 days
+2.56%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+100.50%
240 days
+100.50%
Maximum Daily Upside Volatility
60 days
+27.19%
Maximum Daily Downside Volatility
60 days
+45.55%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-8.35%
60 days
+29.39%
120 days
+24.88%

Peer Comparison

Food & Tobacco
Mission Produce Inc
Mission Produce Inc
AVO
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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