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AVO vs JBSS

AVO
Mission Produce, Inc.
NEUTRAL
Price
$13.46
Market Cap
$953.5M
Sector
Consumer Defensive
AI Confidence
65%
JBSS
John B. Sanfilippo & Son, Inc.
NEUTRAL
Price
$82.48
Market Cap
$963.9M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
AVO
25.4
JBSS
13.77
Forward P/E
AVO
16.72
JBSS
17.33
P/B Ratio
AVO
1.62
JBSS
2.6
P/S Ratio
AVO
0.69
JBSS
0.84
EV/EBITDA
AVO
11.19
JBSS
8.24

Profitability

Gross Margin
AVO
11.57%
JBSS
19.06%
Operating Margin
AVO
8.78%
JBSS
7.95%
Profit Margin
AVO
2.71%
JBSS
6.15%
ROE
AVO
6.77%
JBSS
20.23%
ROA
AVO
4.18%
JBSS
10.49%

Growth

Revenue Growth
AVO
-10.0%
JBSS
4.6%
Earnings Growth
AVO
-4.2%
JBSS
31.9%

Financial Health

Debt/Equity
AVO
0.32
JBSS
0.2
Current Ratio
AVO
1.95
JBSS
2.27
Quick Ratio
AVO
1.25
JBSS
0.55

Dividends

Dividend Yield
AVO
--
JBSS
1.09%
Payout Ratio
AVO
0.0%
JBSS
15.03%

AI Verdict

AVO NEUTRAL

The company exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability. Despite this, Mission Produce has demonstrated strong recent earnings surprises and positive short-term momentum, with a bullish analyst recommendation and significant EPS growth acceleration. However, declining revenue, low profitability margins, and lack of Altman Z-Score data raise concerns about long-term sustainability. The stock trades above its Graham Number of $9.96 at $13.46, suggesting potential overvaluation relative to defensive value standards, though forward P/E of 16.72 implies improving earnings expectations.

Strengths
Strong recent earnings surprise streak: 3 out of last 4 quarters beat estimates with an average surprise of 77.42%
Improving earnings momentum: YoY EPS growth of +10.7% and Q/Q EPS growth of +19.2%
Healthy balance sheet: Current ratio of 1.95 and quick ratio of 1.25 indicate solid short-term liquidity
Risks
Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and limited strength across profitability, leverage, and operating efficiency
Revenue contraction: YoY revenue growth of -10.00% indicates top-line pressure despite earnings growth
Low profitability: Profit margin of 2.71% and ROE of 6.77% lag significantly behind sector averages of 0.36% and 26.66% respectively
JBSS NEUTRAL

JBSS exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a very conservative balance sheet (Debt/Equity 0.20). While the current price of $82.48 is a premium to the Graham Number ($65.33), it trades at a significant discount to its growth-based intrinsic value of $176.71. Strong operational efficiency is evident in the 20.23% ROE and consistent earnings beats, but this is offset by bearish insider sentiment and a low technical trend score. The stock represents a fundamentally sound value play currently facing internal selling pressure.

Strengths
Very low leverage with a Debt/Equity ratio of 0.20
Strong profitability metrics including 20.23% ROE and 10.49% ROA
Significant earnings growth (YoY +31.90%) and consistent history of beating estimates
Risks
Bearish insider activity with selling from the CEO and President
Low Quick Ratio (0.55) suggesting a high concentration of assets in inventory
Modest top-line revenue growth (4.60%) compared to earnings growth

Compare Another Pair

AVO vs JBSS: Head-to-Head Comparison

This page compares Mission Produce, Inc. (AVO) and John B. Sanfilippo & Son, Inc. (JBSS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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