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AVO
AVO
Mission Produce Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$12.70
+0.28 ▲ +2.25%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$13.00
+0.30 ▲ +2.36%

미션프루트(AVO) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.1B
스몰캡
P/E
39.7
적정 수준
배당수익률
없음
52주 위치
48%
저점 +26% · 고점 -18%
애널리스트
적극 매수
C+
Fundamental health
vs. Consumer Defensive 소형주
수익성 ⓘ
Top 58%
성장 ⓘ
Top 62%
밸류에이션 ⓘ
Top 35%
재무 안정 ⓘ
Top 49%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 48원. Over the past 4년, it usually traded around 30원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.6 profitable years
Index ⓘ RUTP/E ⓘ 39.74EPS (ttm) ⓘ 0.32Insider Own ⓘ 40.23%Shs Outstand ⓘ 70.8MPerf Week ⓘ -2.61%
Market Cap ⓘ 1.12BForward P/E ⓘ 15.49EPS next Y ⓘ 33.33%Insider Trans ⓘ 11.87%Shs Float ⓘ 52.8MPerf Month ⓘ 7.17%
Enterprise Value ⓘ 1.34BPEG ⓘ -EPS next Q ⓘ 0.13Inst Own ⓘ 32.02%Short Float ⓘ 9.7%Perf Quarter ⓘ -8.17%
Income ⓘ 0.02BP/S ⓘ 0.9EPS this Y ⓘ -22.15%Inst Trans ⓘ 8.58%Short Ratio ⓘ 3.63Perf Half Y ⓘ -5.65%
Sales ⓘ 1.25BP/B ⓘ 1.55EPS next 5Y ⓘ -3.95%ROA ⓘ 2.26%Short Interest ⓘ 5.12MPerf YTD ⓘ 9.48%
Book/sh ⓘ 8.17P/C ⓘ 31.96EPS past 3/5Y ⓘ - 5.3%ROE ⓘ 4.03%52W High ⓘ -18.22% ($15.53)Perf Year ⓘ 5.39%
Cash/sh ⓘ 0.4P/FCF ⓘ 32.7Sales past 3/5Y ⓘ 9.98% 10.04%ROIC ⓘ 2.92%52W Low ⓘ 26.12% ($10.07)Perf 3Y ⓘ 8.27%
Dividend Est. ⓘ -EV/EBITDA ⓘ 14.21EPS Y/Y TTM ⓘ -37.53%Gross Margin ⓘ 12.23%Volatility(W/M) ⓘ 3.51% 3.76%Perf 5Y ⓘ -33.92%
Dividend TTM ⓘ -EV/Sales ⓘ 1.07Sales Y/Y TTM ⓘ -10.53%Oper. Margin ⓘ 4.76%ATR (14) ⓘ 0.49Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.12EPS Q/Q ⓘ -332.72%Profit Margin ⓘ 1.83%RSI (14) ⓘ 50.98Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.91Sales Q/Q ⓘ -23.51%SMA20 ⓘ -1.75% ($12.93)Beta ⓘ 0.49Target Price ⓘ $16.5
Payout ⓘ -Debt/Eq ⓘ 0.38Earnings ⓘ 2026/6/8SMA50 ⓘ 5.5% ($12.04)Rel Volume ⓘ 0.4Prev Close ⓘ $12.42
Employees ⓘ 3800LT Debt/Eq ⓘ 0.35EPS/Sales Surpr. ⓘ -81.24% 13.5%SMA200 ⓘ 0.09% ($12.69)Avg Volume(3M) ⓘ 1.41MPrice ⓘ $12.7
IPO ⓘ 2020/10/1Option/Short ⓘ Yes/YesTrades ⓘ 7483Volume ⓘ 561,838Change ⓘ 2.25%
Quarterly earnings trend SEC filings · USD
24.7
24.10*
25.1
25.4
25.7
25.10*
26.1
26.4
Revenue Net income 최근 분기: 매출 $291M (YoY -24%) · 순이익 $-7M (YoY -332%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Mission Produce Inc (AVO) Investment Analysis

What kind of company is Mission Produce Inc?

미션프루트(AVO) 방어주
Consumer Defensive · Food Distribution
Consumer Defensive Stocks

🥑 Mission Produce is a global produce company that produces, sources, ripens, and distributes fresh avocados. Through vertical integration of its own farms in key growing regions such as Peru and Mexico and its global distribution network, the company enables year-round supply, and it has recently been diversifying its business into adjacent fresh produce categories such as blueberries and mangoes. An integrated supply chain spanning ripening services and value-added products is its core competitive strength.

Learn more about Mission Produce Inc →
Market Cap
$1.1B
Approx. KRW 1.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2566
Employees3,800people
IPO2020/10/01
Current Price$12.70 ≈ 17,399원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 8일 (월) · 장 마감 후 EPS -81.2% 매출 +13.5%
🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS +36.4% 매출 +6.8%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.8%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 6.0% · Bottom 41%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
1.8%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 1.9% · Bottom 50%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Consumer Defensive 소형주 Median 29.5% · Bottom 14%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.0%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 4.7% · Bottom 49%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.3%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 2.5% · Bottom 49%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.9%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 2.8% · Top 50%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.38
✓ Healthy debt
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 0.50
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.91
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 1.92
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.12
✓ 양호
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 Median 1.14
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$16.50
현재가 대비 +29.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
15.49배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+33.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-4.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-22.4%
평균 서프라이즈
2026.06.08
하회
실적 $0.01 · 예상 $0.05 -81.2%
2026.03.12
상회
실적 $0.10 · 예상 $0.07 +36.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-22.1%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 4.7% · Bottom 30%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+33.3%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 10.1% · Top 31%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-4.0%
부진
My positionBottom 25%
Low range Average High range
방어주 소형주 Median 3.4% · Bottom 25%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+5.3%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 8.7% · Bottom 43%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+10.0%
양호
My positionMid-range
Low range Average High range
방어주 소형주 Median 6.7% · Top 40%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-23.5%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 4.9% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -102%p below the market
AVO -33.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-102.3%p
Significantly behind the market
vs Consumer Staples (XLP)
-53.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-10.6%p
behind the market
vs Consumer Staples (XLP)
+0.6%p
roughly in line with the sector average
Current position within 52-week range
Low (-26.1%p) High (-18.2%p)
Current price is 26.1% above the 52-week low and 18.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-34.1%
Annualized volatility
42.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $12.70 below the midline ($12.93). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.147 · Signal 0.276 · Hist -0.129. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 32.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
39.74x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive 소형주 median 18.78x · Bottom 25% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
15.49x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 median 14.18x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.55x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 median 1.40x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.90x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Defensive 소형주 median 0.69x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.21x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive 소형주 median 8.26x · Bottom 25% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
32.70x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Defensive 소형주 median 11.86x · Bottom 23% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$16.50 vs. current price +29.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Defensive 소형주

Who owns it?

Ownership flow is positive
Insider net buying +11.9% · Institutional net buying +8.6% · Short interest moderate 9.7% · Short interest fell -1.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+11.9%
Insiders large net buying
🏦 Institutions (funds & investors)
+8.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 32.0%
Moderate institutional participation
Consumer Defensive 소형주 Median 54.4%
🧑‍💼 Insiders 40.2%
Founder/management large holders (strong skin-in-the-game)
Consumer Defensive 소형주 Median 21.3%
👤 Retail investors (estimated) 27.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.7%
Moderate
Consumer Defensive 소형주 Median 6.8%
Past 90 days 📉 -1.5%p decrease
Short interest days to cover
3.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 70.8M주
Float (tradable shares) 52.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AVO

ETFs with the highest weightings · 10 total shown
PBJ
PBJ
Invesco Food & Beverage ETF
2.63%
$108M
SVAL
SVAL
iShares US Small Cap Value Factor ETF
0.43%
$199M
ISMD
ISMD
Inspire Small/Mid Cap ETF
0.23%
$333M
ARB
ARB
AltShares Merger Arbitrage ETF
0.22%
$102M
OASC
OASC
OneAscent Enhanced Small and Mid Cap ETF
0.21%
$89M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AVO AVO This Stock
$1.1B39.7 ▼1.6 ▲4.03% ▼- +2.3%
WMT
$889.2B39.4 ▼9.4 ▼25.53% ▲0.89% ▼+2.1%
COST
$422.0B47.9 ▼12.6 ▼29.15% ▲0.55% ▼+1.8%
KO
$361.7B26.5 ▼10.8 ▼45.8% ▲2.61% ▼+2.2%
PG
$346.1B21.7 ▼6.4 ▼31.12% ▲2.87% ▼+0.8%
PM
$304.9B28.1 ▼- - 3.07% ▼+1.4%
Sector Avg-19.11.95.86%3.2%-
📊
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Related News & Content

📖 Company overview
미션 프로듀스(AVO) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
미션 프로듀스 AVO는 신선 아보카도 생산·유통을 핵심으로 하는 글로벌 농산물 기업으로, 페루·멕시코 산지의 수직 통합 공급망과 블루베리·망고 다각화를 바탕으로 실적과 관련주 흐름, 향후 전망이 함께 주목받는 종목입니다.
💼 Recent Earnings Analysis
미션프로듀스(AVO) 2026년 2분기 실적 분석 — 매출 Beat에도 단가 36% 폭락에 순손실 전환
미션프로듀스($AVO) 2026 회계연도 2분기 매출은 $290.9백만으로 컨센서스를 웃돌았으나 전년 대비 24% 감소했고, 아보카도 단가가 36% 폭락하며 주당 0.10달러 순손실로 적자 전환했습니다. 조정 EBITDA는 $7.1백만으로 급감했고 EPS·조정EPS 모두 기대를 밑돌았습니다. 다만 판매량은 15% 늘었고 칼라보 인수 완료와 1억 달러 자사주 매입, 하반기 EBITDA $84~88백만 가이던스를 제시했습니다. 발표 후 주가는 약 4.65% 하락했습니다.
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FAQ

What kind of company is 미션프루트(AVO)?

미션프루트(AVO) belongs to the Consumer Defensive sector and operates in the Food Distribution industry.

What is the market cap of AVO?

The market cap of AVO is approximately $1.1B, ranking 2,566 within its sector.

What is the P/E ratio of AVO?

AVO has a P/E ratio of approximately 39.7x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for AVO?

AVO has recorded a 52-week high of $15.53 and a low of $10.07.

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