Stock Ratings / Consumer Staples / AVO / financials

BV (60) DOLE (61) DMC (58) AGRO (58) ⌘ Pro Terminal →

Mission Produce Inc. (AVO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.60 +0.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.59

Mission Produce Inc. (AVO) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.02B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.59 (-0.10%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AVO)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY AVO SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (27% of score)

Altman Z-Score 3.85 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$11.73+4% Next Q

Q2 (-2Q)

Grade C+$12.20-4.2% Next Q

Q3 (-1Q)

Grade C+$11.69-0.8% Next Q

Current

Grade C-$11.60+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AVO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, AVO faces multiple-compression risk if 27.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.48) or 200D SMA ($12.89) invalidates the momentum regime and cuts Target Base ($11.70) toward Bear Floor ($9.13).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AVO Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AVO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$37.2M (2.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $953.9M

FY24

Rev $1.23B

FY25

Rev $1.39B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.39B	11.6%	4.7%	$37.7M	$37.2M	8.1%
FY 2024	$1.23B	12.4%	5.3%	$36.7M	$61.2M	8.3%
FY 2023	$953.9M	11.6%	0.7%	-$2.8M	$29.2M	8.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AVO)

✓Walkthrough of AVO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AVO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.31%📐 HORIZONTAL RANGE

2026-10-30O $11.80H $11.80L $11.46C $11.60VOL 798.8K

RES: $14.47SUP: $10.62SMA50: $12.48SMA200: $12.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AVO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AVO Butterfly Map → + Track AVO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.6%/yr Implied 5Y Growth

vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AVO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AVO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AVO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVO)

Consumer Staples Rank #53 of 146 ⚔️ BV vs AVO Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (AVO vs. BV, DOLE, DMC, AGRO)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Mission Produce Inc. (AVO) ranks #53 by composite RQD confidence (60/100, grade C-) and #74 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, DMC leads on earnings valuation at 14.0x trailing P/E, while DOLE leads on capital efficiency and profitability with 9.3% ROIC and 7.8% gross margin. DOLE currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with AVO at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AVO ACTIVE Mission Produce Inc.	C-	60/100	27.0x	11.6%	8.1%	+0.52%	$1.02B	Benchmark Subject
BV BrightView Holdings Inc.	C-	60/100	19.2x	23.3%	5.3%	+6.72%	$1.07B	/bv-vs-avo →
DOLE Dole plc	C-	61/100	24.2x	7.8%	9.3%	+0.08%	$1.24B	/dole-vs-avo →
DMC Del Monte Corporation	D+	58/100	14.0x	9.2%	5.5%	-4.24%	$1.31B	/dmc-vs-avo →
AGRO Adecoagro S.A.	D+	58/100	—	—	—	-1.12%	$1.40B	/agro-vs-avo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001802974

In its most recent audited fiscal period (FY2025, filed 2025-10-31), Mission Produce Inc. (AVO) reported GAAP revenue of $1.39B (+12.7% vs. FY2024 revenue of $1.23B , and +45.8% cumulative change since FY2023) , GAAP net income of $37.7M, operating cash flow of $88.6M, and free cash flow of $37.2M (-39.2% YoY). On the balance sheet, AVO closed FY2025 with $997.7M in total assets against $97.0M in total debt (Altman Z-Score: 3.85, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$1.39B	$37.7M	$88.6M	$37.2M	$997.7M	$97.0M
FY2024 (FY)	2024-10-31	$1.23B	$36.7M	$93.4M	$61.2M	$997.8M	$114.9M
FY2023 (FY)	2023-10-31	$953.9M	-$2.8M	$29.2M	$29.2M	—	—

3. AVO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AVO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Mission Produce Inc. (NASDAQ: AVO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $11.60 (+0.52% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 146 tracked Consumer Staples issuers, AVO ranks #53 in composite RQD confidence.

How does AVO compare to BV and DOLE in the Consumer Staples sector?

Within the Consumer Staples sector (Farming/Seeds/Milling), AVO carries a Roarable C- (60/100 RQD), trailing P/E of 27.0x, gross margin of 11.6%, and ROIC of 8.1%. By comparison, BV (BrightView Holdings Inc.) holds a C- grade (60/100 RQD, P/E 19.2x, ROIC 5.3%, cap $1.07B) and DOLE (Dole plc) posts a C- grade (61/100 RQD, P/E 24.2x, ROIC 9.3%, cap $1.24B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AVO?

Per AVO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001802974), Mission Produce Inc. generated $1.39B in revenue (+12.7% YoY), $37.7M in net income, and $37.2M in free cash flow against $997.7M in total assets and $97.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AVO trading relative to its 50-day, 200-day, and 52-week technical levels?

AVO last traded at $11.60 (+0.52% on volume of 536,476 shares), positioning the stock -7.05% below its 50-day simple moving average ($12.48) and -10.01% below its 200-day simple moving average ($12.89). Across its 52-week range of $10.07 to $15.53, AVO sits at the 28.0% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($10.67 to $12.53).

AVO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mission Produce Inc. (AVO)?

In FY 2025 (10-K), AVO converted $1.4B of revenue into a 11.6% gross margin, 4.7% operating margin, and $37.2M in free cash flow (2.7% FCF margin).

Direct Sub-Reports: AVO RQD Cockpit AVO 12M Forecast AVO Earnings & Move AVO Dividends & DRIP AVO Insiders & 13F AVO Whale Options AVO Profit Sankey AVO News & Why