(DOLE) Dole - Overview
Sector: Consumer DefensiveIndustry: Farm Products | Exchange NYSE (USA) | Currency USD | Market Cap: 1.426m | Total Return 4.6% in 12m
Stock: Bananas, Pineapples, Grapes, Berries, Avocados
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -5.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | 1.88 |
| Character TTM | |
|---|---|
| Beta | 0.129 |
| Beta Downside | 0.239 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.70% |
| CAGR/Max DD | 0.38 |
EPS (Earnings per Share)
Revenue
Description: DOLE Dole March 02, 2026
Dole plc (NYSE: DOLE) is a global fresh-produce company that sources, processes, markets, and distributes a wide range of fruits and vegetables-including bananas, pineapples, berries, avocados, and organic items-under the DOLE brand to retailers, wholesalers, and food-service customers. The business is organized into three operating segments: Fresh Fruit; Diversified Fresh Produce – EMEA; and Diversified Fresh Produce – Americas and ROW.
In its most recent fiscal year (FY 2023), Dole reported net sales of $6.3 billion, a 5 % increase year-over-year, driven by strong demand for fresh, health-focused products and improved pricing power amid rising commodity costs. The company’s EBITDA margin expanded to 7.2 %, reflecting operational efficiencies in its supply-chain network. Key sector drivers include accelerating consumer preference for plant-based diets and supply-chain resilience pressures caused by climate-related disruptions, which are prompting Dole to invest in sustainable farming and cold-chain logistics.
For a deeper dive into Dole’s valuation metrics and how they compare within the packaged foods & meats sub-industry, you may want to explore the analysis on ValueRay.
Headlines to watch out for
- Banana and pineapple prices impact Fresh Fruit segment revenue
- Weather events disrupt crop yields and supply chains
- Shipping and logistics costs influence profitability
- Consumer demand shifts affect diversified produce sales
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 51.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -5.23 > 1.0 |
| NWC/Revenue: 2.80% < 20% (prev 3.45%; Δ -0.65% < -1%) |
| CFO/TA 0.02 > 3% & CFO 90.4m > Net Income 51.3m |
| Net Debt (977.2m) to EBITDA (360.3m): 2.71 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (96.1m) vs 12m ago 0.66% < -2% |
| Gross Margin: 7.79% > 18% (prev 0.08%; Δ 770.2% > 0.5%) |
| Asset Turnover: 202.3% > 50% (prev 190.6%; Δ 11.72% > 0%) |
| Interest Coverage Ratio: 3.72 > 6 (EBITDA TTM 360.3m / Interest Expense TTM 66.5m) |
Altman Z'' 1.40
| A: 0.06 (Total Current Assets 1.75b - Total Current Liabilities 1.49b) / Total Assets 4.62b |
| B: 0.15 (Retained Earnings 676.4m / Total Assets 4.62b) |
| C: 0.05 (EBIT TTM 247.7m / Avg Total Assets 4.53b) |
| D: 0.18 (Book Value of Equity 559.9m / Total Liabilities 3.12b) |
| Altman-Z'' Score: 1.40 = BB |
Beneish M -2.74
| DSRI: 1.06 (Receivables 804.6m/703.9m, Revenue 9.17b/8.48b) |
| GMI: 1.09 (GM 7.79% / 8.47%) |
| AQI: 1.18 (AQ_t 0.29 / AQ_t-1 0.25) |
| SGI: 1.08 (Revenue 9.17b / 8.48b) |
| TATA: -0.01 (NI 51.3m - CFO 90.4m) / TA 4.62b) |
| Beneish M-Score: -2.74 (Cap -4..+1) = A |
What is the price of DOLE shares?
Over the past week, the price has changed by +3.37%, over one month by -7.63%, over three months by -0.83% and over the past year by +4.63%.
Is DOLE a buy, sell or hold?
- StrongBuy: 3
- Buy: 0
- Hold: 0
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the DOLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.5 | 18.8% |
| Analysts Target Price | 17.5 | 18.8% |
DOLE Fundamental Data Overview March 25, 2026
P/E Forward = 9.6154
P/S = 0.1497
P/B = 0.9941
Revenue TTM = 9.17b USD
EBIT TTM = 247.7m USD
EBITDA TTM = 360.3m USD
Long Term Debt = 799.8m USD (from longTermDebt, last quarter)
Short Term Debt = 138.7m USD (from shortTermDebt, last quarter)
Debt = 1.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 977.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.40b USD (1.43b + Debt 1.25b - CCE 274.3m)
Interest Coverage Ratio = 3.72 (Ebit TTM 247.7m / Interest Expense TTM 66.5m)
EV/FCF = -77.20x (Enterprise Value 2.40b / FCF TTM -31.1m)
FCF Yield = -1.30% (FCF TTM -31.1m / Enterprise Value 2.40b)
FCF Margin = -0.34% (FCF TTM -31.1m / Revenue TTM 9.17b)
Net Margin = 0.56% (Net Income TTM 51.3m / Revenue TTM 9.17b)
Gross Margin = 7.79% ((Revenue TTM 9.17b - Cost of Revenue TTM 8.46b) / Revenue TTM)
Gross Margin QoQ = 6.70% (prev 6.81%)
Tobins Q-Ratio = 0.52 (Enterprise Value 2.40b / Total Assets 4.62b)
Interest Expense / Debt = 1.22% (Interest Expense 15.2m / Debt 1.25b)
Taxrate = 35.69% (71.0m / 198.9m)
NOPAT = 159.3m (EBIT 247.7m * (1 - 35.69%))
Current Ratio = 1.17 (Total Current Assets 1.75b / Total Current Liabilities 1.49b)
Debt / Equity = 0.91 (Debt 1.25b / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = 2.71 (Net Debt 977.2m / EBITDA 360.3m)
Debt / FCF = -31.47 (negative FCF - burning cash) (Net Debt 977.2m / FCF TTM -31.1m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.13% (Net Income 51.3m / Total Assets 4.62b)
RoE = 3.76% (Net Income TTM 51.3m / Total Stockholder Equity 1.36b)
RoCE = 11.44% (EBIT 247.7m / Capital Employed (Equity 1.36b + L.T.Debt 799.8m))
RoIC = 6.79% (NOPAT 159.3m / Invested Capital 2.35b)
WACC = 3.80% (E(1.43b)/V(2.67b) * Re(6.43%) + D(1.25b)/V(2.67b) * Rd(1.22%) * (1-Tc(0.36)))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.48%
[DCF] Fair Price = unknown (Cash Flow -31.1m)
EPS Correlation: -15.44 | EPS CAGR: -49.68% | SUE: -2.98 | # QB: 0
Revenue Correlation: 82.66 | Revenue CAGR: 5.00% | SUE: 1.09 | # QB: 3
EPS next Year (2026-12-31): EPS=1.53 | Chg7d=-0.011 | Chg30d=+0.007 | Revisions Net=+0 | Growth EPS=+22.4% | Growth Revenue=+1.8%