NASDAQ
According to Zyberno, MISSION PRODUCE, INC. (AVO) shows a Value Trap signal — AVERAGE BUSINESS (52/100) with an apparent Margin of Safety of +37.2%, but a Brina Gap of -10.3% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, MISSION PRODUCE, INC. (AVO) trades at $12.77 against an estimated intrinsic value per share of $20.34 — a +37.2% Margin of Safety based on Owner Earnings of $51.70M TTM, projected at 17.6% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -10.3% weakens the case: based on the company's ROIC (4.8%) and reinvestment rate (50.3%), the business can fundamentally grow at 2.4% — but the current enterprise value implies the market expects 12.7%. This places AVO in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 29.0% annually.
Over the trailing twelve months, AVO generated $51.70M in Owner Earnings. Capital was deployed as follows: $48.50M invested in capital expenditures. Reinvestment rate: 50.3%. Owner Earnings have grown at 17.6% annually over the trailing five years using log-linear regression.