No connection

Search Results

AVO vs WMT

AVO
Mission Produce, Inc.
NEUTRAL
Price
$13.46
Market Cap
$953.5M
Sector
Consumer Defensive
AI Confidence
65%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
AVO
25.4
WMT
45.63
Forward P/E
AVO
16.72
WMT
37.93
P/B Ratio
AVO
1.62
WMT
9.96
P/S Ratio
AVO
0.69
WMT
1.39
EV/EBITDA
AVO
11.19
WMT
23.96

Profitability

Gross Margin
AVO
11.57%
WMT
24.93%
Operating Margin
AVO
8.78%
WMT
4.57%
Profit Margin
AVO
2.71%
WMT
3.07%
ROE
AVO
6.77%
WMT
21.85%
ROA
AVO
4.18%
WMT
6.83%

Growth

Revenue Growth
AVO
-10.0%
WMT
5.6%
Earnings Growth
AVO
-4.2%
WMT
-19.0%

Financial Health

Debt/Equity
AVO
0.32
WMT
0.64
Current Ratio
AVO
1.95
WMT
0.79
Quick Ratio
AVO
1.25
WMT
0.2

Dividends

Dividend Yield
AVO
--
WMT
0.8%
Payout Ratio
AVO
0.0%
WMT
34.43%

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
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

AVO vs WMT: Head-to-Head Comparison

This page compares Mission Produce, Inc. (AVO) and Walmart Inc. (WMT) 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.

Home
Terminal
AI
Markets
Profile