AVO

Mission Produce, Inc.

38
Fundamentals32/ 100
Valuation5/ 100
Upside potential4/ 100
Risk potential86/ 100

AVO's outlook is improving despite an expensive valuation.

CELH

Celsius Holdings, Inc.

72
Fundamentals87/ 100
Valuation70/ 100
Upside potential73/ 100
Risk potential26/ 100

CELH has the edge over AVO overall, supported by stronger modeled upside and stronger valuation.

AVO Fundamentals

MetricStatus
Stable
Stable
Under pressure
Weak

AVO's revenue and profitability are currently stable, but its cash flow and balance sheet are under pressure.

CELH Fundamentals

MetricStatus
Healthy
Strong
Stable
Strong

CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

AVO PE Valuation

CHEAPFAIREXPENSIVE85x171x256x342x
CHEAPFAIREXPENSIVE85x171x256x342x
LevelPEPriceVs current
Forward15x$11.54—
Cheap23x$0.92-92%
Fair31x$1.22-89%
Expensive45x$1.81-84%
Current289x$11.54—

Historical ranges are pointers, not guarantees.

AVO's PE is in its expensive range at 289x. If earnings grow as analysts expect, today's price would be 15x next year's earnings, in its cheap range.

CELH PE Valuation

CHEAPFAIREXPENSIVE318x636x954x1272x
CHEAPFAIREXPENSIVE318x636x954x1272x
LevelPEPriceVs current
Forward21x$31.89—
Current35x$31.89—
Cheap40x$35.95+13%
Fair141x$127+299%
Expensive650x$585+1735%

Historical ranges are pointers, not guarantees.

CELH has the edge over AVO in the historical PE scenario, which offers more potential upside but is not a forecast.

AVO Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Stable
Limited
Low

Analysts expect strong earnings and revenue growth for AVO, with profitability holding steady. However, they disagree widely on these estimates.

CELH Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Low

CELH has the edge over AVO on the outlook, with more favorable profitability expectations.

AVO Risk to reward

ScenarioChangePrice
Upside+4%$11.96
Downside-86%$1.56

Calculated from the latest close: $11.54 on Nov 12.

AVO trails CELH on modeled risk to reward, with less potential upside and more potential downside.

CELH Risk to reward

ScenarioChangePrice
Upside+69%$54.01
Downside-25%$23.76

Calculated from the latest close: $31.89 on Nov 12.

CELH has a better modeled risk to reward balance than AVO, with more potential upside and less potential downside.

AVO Earnings Per Share

Q4 2023: $-0.04Q1 2024: $0.08Q2 2024: $0.25Q3 2024: $0.33Q4 2024: $0.52Q1 2025: $0.57Q2 2025: $0.51Q3 2025: $0.55Q4 2025: $0.53Q1 2026: $0.47Q2 2026: $0.33Q3 2026: $0.04Forward: $0.75
Q4 2023: $-0.04Q1 2024: $0.08Q2 2024: $0.25Q3 2024: $0.33Q4 2024: $0.52Q1 2025: $0.57Q2 2025: $0.51Q3 2025: $0.55Q4 2025: $0.53Q1 2026: $0.47Q2 2026: $0.33Q3 2026: $0.04Forward: $0.75
QuarterTTM EPSYoY
Forward$0.75+1767%
Q3 2026$0.04-93%
Q2 2026$0.33-35%
Q1 2026$0.47-18%
Q4 2025$0.53+1.9%
Q3 2025$0.55+67%
Q2 2025$0.51+104%
Q1 2025$0.57+612%
Q4 2024$0.52+$0.56

AVO has the edge over CELH on earnings, with more consistent year-over-year improvement.

CELH Earnings Per Share

Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
QuarterTTM EPSYoY
Forward$1.53+70%
Q3 2026$0.90+718%
Q2 2026$0.24-37%
Q1 2026$0.43+30%
Q4 2025$0.25-44%
Q3 2025$0.11-85%
Q2 2025$0.38-62%
Q1 2025$0.33-64%
Q4 2024$0.45-42%

CELH earned $0.90 per share over the past year, about eight times what it earned the year before.

AVO Quarterly Revenue

Q4 2023: $258MQ1 2024: $259MQ2 2024: $298MQ3 2024: $324MQ4 2024: $354MQ1 2025: $334MQ2 2025: $380MQ3 2025: $358MQ4 2025: $319MQ1 2026: $279MQ2 2026: $291MQ3 2026: $450M
Q4 2023: $258MQ1 2024: $259MQ2 2024: $298MQ3 2024: $324MQ4 2024: $354MQ1 2025: $334MQ2 2025: $380MQ3 2025: $358MQ4 2025: $319MQ1 2026: $279MQ2 2026: $291MQ3 2026: $450M
QuarterRevenueYoY
Q3 2026$450M+26%
Q2 2026$290.9M-24%
Q1 2026$278.6M-17%
Q4 2025$319M-10%
Q3 2025$357.7M+10%
Q2 2025$380.3M+28%
Q1 2025$334.2M+29%
Q4 2024$354.4M+37%

AVO's revenue is down over the past year, though its latest quarter was up: $450M last quarter, up 26% from the same quarter a year ago.

CELH Quarterly Revenue

Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
QuarterRevenueYoY
Q3 2026$847.2M+17%
Q2 2026$817.9M+11%
Q1 2026$782.6M+138%
Q4 2025$721.6M+117%
Q3 2025$725.1M+173%
Q2 2025$739.3M+84%
Q1 2025$329.3M-7.4%
Q4 2024$332.2M-4.4%

CELH has the edge over AVO on sales, with more consistent year-over-year improvement.

AVO Free Cash Flow

Q4 2023: $34MQ1 2024: −$400,000Q2 2024: −$4MQ3 2024: $35MQ4 2024: $31MQ1 2025: −$16MQ2 2025: −$25MQ3 2025: $23MQ4 2025: $56MQ1 2026: −$15MQ2 2026: −$29MQ3 2026: −$14M
Q4 2023: $34MQ1 2024: −$400,000Q2 2024: −$4MQ3 2024: $35MQ4 2024: $31MQ1 2025: −$16MQ2 2025: −$25MQ3 2025: $23MQ4 2025: $56MQ1 2026: −$15MQ2 2026: −$29MQ3 2026: −$14M
QuarterFree cash flowYoY
Q3 2026-$14M-162%
Q2 2026-$29M-$4M
Q1 2026-$14.9M+$1.1M
Q4 2025$55.6M+79%
Q3 2025$22.6M-35%
Q2 2025-$25M-$20.6M
Q1 2025-$16M-$15.6M
Q4 2024$31.1M-7.7%

AVO's free cash flow was −$2M over the past year, against $13M the year before.

CELH Free Cash Flow

Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: −$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: −$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
QuarterFree cash flowYoY
Q3 2026$127.7M-60%
Q2 2026$205.5M+479%
Q1 2026$65.8M-32%
Q4 2025-$130M-285%
Q3 2025$321.5M+3599%
Q2 2025$35.5M+17%
Q1 2025$96.4M-26%
Q4 2024$70.3M+16394%

CELH has the edge over AVO on cash generation, producing positive trailing cash flow while its opponent burns cash.

AVO Total Shares

Q4 2023: 71MQ1 2024: 71MQ2 2024: 71MQ3 2024: 71MQ4 2024: 71MQ1 2025: 71MQ2 2025: 71MQ3 2025: 71MQ4 2025: 71MQ1 2026: 71MQ2 2026: 71MQ3 2026: 83M
Q4 2023: 71MQ1 2024: 71MQ2 2024: 71MQ3 2024: 71MQ4 2024: 71MQ1 2025: 71MQ2 2025: 71MQ3 2025: 71MQ4 2025: 71MQ1 2026: 71MQ2 2026: 71MQ3 2026: 83M
PeriodChange %Net change
Quarterly+17%+12.1M shares
1 year+17%+11.8M shares
3 years+17%+11.9M shares
5 years+16%+11.6M shares
Available history+19%+13.5M shares

AVO has 83M diluted shares, up 17% from a year ago, despite $10M in buybacks over the past year.

CELH Total Shares

Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
PeriodChange %Net change
Quarterly-0.8%-2M shares
1 year-1.1%-2.9M shares
3 years+7.4%+17.6M shares
5 years+8.3%+19.5M shares
Available history+32%+62.4M shares

CELH has the edge over AVO on shareholder dilution, with a more favorable share count trend.

AVO Net Leverage

Q4 2023: 2.8xQ1 2024: 1.9xQ2 2024: 1.7xQ3 2024: 1.1xQ4 2024: 0.6xQ1 2025: 0.8xQ2 2025: 1.2xQ3 2025: 0.9xQ4 2025: 0.4xQ1 2026: 0.6xQ2 2026: 1.1xQ3 2026: 5.4x
Q4 2023: 2.8xQ1 2024: 1.9xQ2 2024: 1.7xQ3 2024: 1.1xQ4 2024: 0.6xQ1 2025: 0.8xQ2 2025: 1.2xQ3 2025: 0.9xQ4 2025: 0.4xQ1 2026: 0.6xQ2 2026: 1.1xQ3 2026: 5.4x
QuarterNet LeverageStatus
Q3 20265.4xHigh
Q2 20261.1xHealthy
Q1 20260.6xVery low
Q4 20250.4xVery low
Q3 20250.9xVery low
Q2 20251.2xHealthy
Q1 20250.8xVery low
Q4 20240.6xVery low

AVO's net debt is about 5.4 years of its operating earnings (EBITDA), up from less than a year a year ago.

CELH Net Leverage

Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
QuarterNet LeverageStatus
Q3 2026-0.1xNet Cash
Q2 20260.2xVery low
Q1 20260.5xVery low
Q4 20251.6xHealthy
Q3 20250.5xVery low
Q2 20251.4xHealthy
Q1 2025-7.3xNet Cash
Q4 2024-5.5xNet Cash

CELH has the edge over AVO on leverage, with a lower net debt burden relative to earnings.

AVO Weekly Momentum

MetricValueStatus
RSI41.9Neutral
Stochastic20.1Neutral

AVO's weekly RSI is 42 (neutral) and its Stochastic is 20 (neutral).

CELH Weekly Momentum

MetricValueStatus
RSI51.3Neutral
Stochastic56.8Neutral

CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).

AVO PE vs Consumer Defensive Sector

MetricAVOSector medianRelative
PE289x19x1,380% above
PE %971978 pts above

AVO is trading at 289x earnings, a 1380% premium to the Consumer Defensive sector's median of 19x.

CELH PE vs Consumer Defensive Sector

MetricCELHSector medianRelative
PE35x19x82% above
PE %11187 pts below

CELH has the edge over AVO on valuation relative to its sector.

AVO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.04.1% below
20 week MA$12.68.3% below
50 week MA$12.89.6% below
100 week MA$12.36.1% below
200 week MA$11.71.5% below

AVO is in a downtrend: it's below all five of its weekly moving averages, and 1.5% below its 200-week average.

CELH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.19.4% above
20 week MA$29.67.8% above
50 week MA$36.112% below
100 week MA$38.818% below
200 week MA$44.629% below

CELH has the edge over AVO on trend strength, trading above more of its moving averages.

AVO Yearly ROI

YearStart priceEnd priceROI
2020$12.5$14.7+18%
2021$14.7$15.8+8%
2022$15.8$12.4-22%
2023$12.4$10.1-19%
2024$10.1$14.3+41%
2025$14.3$11.7-18%
2026 YTD$11.7$11.5-1.1%

AVO has the edge over CELH on returns for 2026, with the stronger performance.

CELH Yearly ROI

YearStart priceEnd priceROI
2020$1.58$14.7+832%
2021$14.7$24.9+69%
2022$24.9$35.6+43%
2023$35.6$54.5+53%
2024$54.5$26.5-51%
2025$26.5$45.6+72%
2026 YTD$45.6$31.9-30%

CELH's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.

Give your agent the market.

Get API key