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AVO vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
AVO vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Food Distribution | Specialty Retail |
| Market Cap | $964M | $1.04T |
| Revenue (TTM) | $1.34B | $703.06B |
| Net Income (TTM) | $33M | $22.91B |
| Gross Margin | 12.0% | 24.9% |
| Operating Margin | 4.8% | 4.1% |
| Forward P/E | 20.2x | 44.7x |
| Total Debt | $201M | $67.09B |
| Cash & Equiv. | $65M | $10.73B |
AVO vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Mission Produce, In… (AVO) | 100 | 100.8 | +0.8% |
| Walmart Inc. (WMT) | 100 | 281.5 | +181.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVO vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVO is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 12.7%, EPS growth 1.9%, 3Y rev CAGR 10.0%
- Lower volatility, beta 0.32, Low D/E 32.4%, current ratio 1.95x
- PEG 3.82 vs WMT's 4.06
WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 5.0% 10Y total return vs AVO's -1.4%
- Beta 0.12, yield 0.7%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.7% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (20.2x vs 44.7x), PEG 3.82 vs 4.06 | |
| Quality / Margins | 3.3% margin vs AVO's 2.5% | |
| Stability / Safety | Beta 0.12 vs AVO's 0.32 | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +33.0% vs AVO's +31.2% | |
| Efficiency (ROA) | 7.9% ROA vs AVO's 3.3%, ROIC 14.7% vs 7.2% |
AVO vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AVO vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 526.4x AVO's $1.3B. Profitability is closely matched — net margins range from 3.3% (WMT) to 2.5% (AVO). On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $703.1B |
| EBITDAEarnings before interest/tax | $91M | $42.8B |
| Net IncomeAfter-tax profit | $33M | $22.9B |
| Free Cash FlowCash after capex | $38M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +12.0% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +4.8% | +4.1% |
| Net MarginNet income ÷ Revenue | +2.5% | +3.3% |
| FCF MarginFCF ÷ Revenue | +2.9% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.6% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -118.2% | +35.1% |
Valuation Metrics
AVO leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 25.7x trailing earnings, AVO trades at a 46% valuation discount to WMT's 47.6x P/E. Adjusting for growth (PEG ratio), WMT offers better value at 4.33x vs AVO's 4.87x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $964M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 25.68x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.15x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | 4.87x | 4.33x |
| EV / EBITDAEnterprise value multiple | 10.37x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 0.69x | 1.45x |
| Price / BookPrice ÷ Book value/share | 1.57x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 25.92x | 24.94x |
Profitability & Efficiency
WMT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $5 for AVO. AVO carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.5% | +22.3% |
| ROA (TTM)Return on assets | +3.3% | +7.9% |
| ROICReturn on invested capital | +7.2% | +14.7% |
| ROCEReturn on capital employed | +8.6% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.32x | 0.67x |
| Net DebtTotal debt minus cash | $136M | $56.4B |
| Cash & Equiv.Liquid assets | $65M | $10.7B |
| Total DebtShort + long-term debt | $201M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 10.85x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $7,037 for AVO. Over the past 12 months, WMT leads with a +33.0% total return vs AVO's +31.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs AVO's 4.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.5% | +15.6% |
| 1-Year ReturnPast 12 months | +31.2% | +33.0% |
| 3-Year ReturnCumulative with dividends | +14.2% | +160.2% |
| 5-Year ReturnCumulative with dividends | -29.6% | +185.3% |
| 10-Year ReturnCumulative with dividends | -1.4% | +505.0% |
| CAGR (3Y)Annualised 3-year return | +4.5% | +37.5% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than AVO's 0.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.6% from its 52-week high vs AVO's 87.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.32x | 0.12x |
| 52-Week HighHighest price in past year | $15.53 | $134.69 |
| 52-Week LowLowest price in past year | $10.00 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +87.6% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 47.9 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 918K | 17.2M |
Analyst Outlook
WMT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates AVO as "Buy" and WMT as "Buy". Consensus price targets imply 39.6% upside for AVO (target: $19) vs 5.4% for WMT (target: $137). WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $19.00 | $137.04 |
| # AnalystsCovering analysts | 6 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | 3 | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +0.8% |
WMT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AVO leads in 1 (Valuation Metrics).
AVO vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AVO or WMT a better buy right now?
For growth investors, Mission Produce, Inc.
(AVO) is the stronger pick with 12. 7% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Mission Produce, Inc. (AVO) offers the better valuation at 25. 7x trailing P/E (20. 2x forward), making it the more compelling value choice. Analysts rate Mission Produce, Inc. (AVO) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AVO or WMT?
On trailing P/E, Mission Produce, Inc.
(AVO) is the cheapest at 25. 7x versus Walmart Inc. at 47. 6x. On forward P/E, Mission Produce, Inc. is actually cheaper at 20. 2x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Mission Produce, Inc. wins at 3. 82x versus Walmart Inc. 's 4. 06x.
03Which is the better long-term investment — AVO or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to -29. 6% for Mission Produce, Inc. (AVO). Over 10 years, the gap is even starker: WMT returned +499. 5% versus AVO's -3. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AVO or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Mission Produce, Inc. 's 0. 32β — meaning AVO is approximately 171% more volatile than WMT relative to the S&P 500. On balance sheet safety, Mission Produce, Inc. (AVO) carries a lower debt/equity ratio of 32% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AVO or WMT?
By revenue growth (latest reported year), Mission Produce, Inc.
(AVO) is pulling ahead at 12. 7% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to 1. 9% for Mission Produce, Inc.. Over a 3-year CAGR, AVO leads at 10. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AVO or WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus 2. 7% for Mission Produce, Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVO leads at 5. 1% versus 4. 2% for WMT. At the gross margin level — before operating expenses — WMT leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AVO or WMT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Mission Produce, Inc. (AVO) is the more undervalued stock at a PEG of 3. 82x versus Walmart Inc. 's 4. 06x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Mission Produce, Inc. (AVO) trades at 20. 2x forward P/E versus 44. 7x for Walmart Inc. — 24. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AVO: 39. 6% to $19. 00.
08Which pays a better dividend — AVO or WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. AVO does not pay a meaningful dividend and should not be held primarily for income.
09Is AVO or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, AVO: -3. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AVO and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
WMT pays a dividend while AVO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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