AVO
Mission Produce, Inc.
Consumer Defensive · Food Distribution · NMS
$10.22
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$810M
Total market value of the company
Trailing P/E
24.87
Premium valuation
Forward P/E
16.42
Based on estimated future earnings — lower means cheaper
Rev Growth
-16.6%
Year-over-year revenue change
Profit Margin
2.5%
How much profit the company keeps from each dollar of revenue
ROE
5.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$16.00
+57% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 4 analysts covering this stock
About Mission Produce, Inc.

Mission Produce, Inc. engages in the sourcing, farming, packaging, marketing, and distribution of avocados, mangoes, and blueberries to food retailers, wholesalers, and foodservice customers in the United States and internationally. The company operates through three segments, Marketing and Distribution; International Farming; and Blueberries. It also provides ripening, bagging, custom packing, logistical management, and quality assurance services. In addition, the company offers merchandising and promotional support, and insights on market trends, and training services. Mission Produce, Inc. was founded in 1983 and is headquartered in Oxnard, California.

https://missionproduce.com

Country: United States Employees: 3,800 Industry: Food Distribution
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
0.107
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0103
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.097
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.2%
Historical annualised return based on price data
Max Drawdown
-32.6%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
109
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.58
Less volatile than the market — more defensive
52W High
$15.53
34% below the year high
52W Low
$10.08
1% above the year low
Avg Volume
966,421
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
16.1%
Elevated short interest — bears are positioned against this
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$0.46
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
32.22
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.86
Healthy liquidity position
Quick Ratio
1.09
Like current ratio but excludes inventory — stricter test
Gross Margin
12.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.4%
Profit from core operations before interest and tax
Free Cash Flow
$35M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.3B
Total revenue over the last 12 months
Net Income
$33M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$18.00
Target Median
$16.00
Target Low
$15.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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