AVO (Mission Produce) Risk Assessment


AVO Mission Produce Inc AVO
74 GF Score
Price $12.48
GF Value $12.89
Valuation Fairly Valued
! 5 Warning Signs
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What is Mission Produce Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mission Produce is: Moderate Risk: Sensitive, better choose undervalued stock.

Mission Produce  (NAS:AVO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mission Produce Risk Assessment Related Terms

AVO vs WILC, HFFG, DIT: Risk Assessment Comparison

For the Food Distribution subindustry, Mission Produce's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mission Produce Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mission Produce's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mission Produce's Risk Assessment falls into.


AVO
74GF Score
Mission Produce Inc AVO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mission Produce (AVO) Overvalued in 2026?

Based on GuruFocus' analysis, Mission Produce stock appears to be undervalued. The current stock price of $12.48 is trading 3.2% below its estimated GF Value™ of $12.89. GuruFocus considers Mission Produce to be Fairly Valued.

Key valuation signals for AVO:

  • Risk Assessment:
  • GF Value™: $12.89 vs. price of $12.48 (3.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the AVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mission Produce Business Description

Other Exchanges AVO:Mexico5YM:Germany
Address 2710 Camino Del Sol, Oxnard, CA, USA, 93030
Mission Produce Inc produces, packs, and distributes mainly Hass avocados to retail, wholesale, and food service customers, offering pre-ripe and ripened fruit tailored to customer specifications through its network of ripening facilities. The Company operates through three segments: Marketing & Distribution, which sources and distributes fruit globally and generates the majority of revenue; International Farming, which owns and operates avocado orchards and supplies fruit mainly to Marketing & Distribution, with operations principally in Peru and Guatemala; and Blueberries, which farms blueberries sold under an exclusive marketing agreement. The Company's operations span Peru, the United States, Guatemala, Mexico, Europe, and Canada.
74GF Score

Get the complete analysis for AVO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.48
Price
$12.89
GF Value