(DOLE) Dole - Ratings and Ratios
Bananas, Pineapples, Berries, Vegetables, Salads
DOLE EPS (Earnings per Share)
DOLE Revenue
Description: DOLE Dole
Dole PLC is an Irish-listed company operating in the Packaged Foods & Meats sub-industry, with its common stock traded on the NYSE under the ticker symbol DOLE.
The companys financial performance can be evaluated through its income tax expense on a yearly basis, which is a crucial aspect of its overall profitability. A key driver of income tax expense is the companys earnings before taxes, as well as the applicable tax rates in the jurisdictions where it operates. Effective tax rate management is essential to minimize tax liabilities and maximize net income.
To assess Dole PLCs financial health and performance, key metrics such as Return on Equity (RoE) of 6.99% and a forward Price-to-Earnings (P/E) ratio of 10.79 can be considered. These indicators suggest that the company operates in a relatively low-margin environment, typical of the packaged foods industry, where competition is high and pricing power is limited.
Market capitalization of $1.39 billion USD positions Dole PLC as a mid-cap company, potentially offering a balance between growth opportunities and stability. The companys beta of 0.696 indicates that its stock price tends to be less volatile than the overall market, which may appeal to risk-averse investors.
Key economic drivers for Dole PLC include global demand for packaged food products, fluctuations in raw material prices (such as fruits and vegetables), and changes in consumer preferences towards healthier and more sustainable options. The companys ability to adapt to these trends, manage its supply chain efficiently, and maintain a competitive edge in the market will be crucial to its future performance.
To further analyze Dole PLCs potential, additional KPIs such as revenue growth rate, gross margin, operating cash flow margin, and debt-to-equity ratio could be examined. These metrics would provide a more comprehensive understanding of the companys operational efficiency, financial leverage, and ability to generate cash flows.
DOLE Stock Overview
| Market Cap in USD | 1,290m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 2021-07-30 |
DOLE Stock Ratings
| Growth Rating | 29.8% |
| Fundamental | 53.2% |
| Dividend Rating | 61.1% |
| Return 12m vs S&P 500 | -26.6% |
| Analyst Rating | 4.25 of 5 |
DOLE Dividends
| Dividend Yield 12m | 2.37% |
| Yield on Cost 5y | 2.52% |
| Annual Growth 5y | 41.42% |
| Payout Consistency | 98.0% |
| Payout Ratio | 26.4% |
DOLE Growth Ratios
| Growth Correlation 3m | 19.6% |
| Growth Correlation 12m | -38.7% |
| Growth Correlation 5y | 47.4% |
| CAGR 5y | 20.10% |
| CAGR/Max DD 3y | 0.73 |
| CAGR/Mean DD 3y | 1.90 |
| Sharpe Ratio 12m | 1.83 |
| Alpha | -31.76 |
| Beta | 0.980 |
| Volatility | 30.96% |
| Current Volume | 755.5k |
| Average Volume 20d | 624.3k |
| Stop Loss | 13.2 (-3.4%) |
| Signal | -1.31 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (24.1m TTM) > 0 and > 6% of Revenue (6% = 525.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.97% (prev 4.79%; Δ 0.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 177.3m > Net Income 24.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.14b) to EBITDA (357.4m) ratio: 3.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (95.8m) change vs 12m ago 0.53% (target <= -2.0% for YES) |
| Gross Margin 8.26% (prev 8.54%; Δ -0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 191.4% (prev 188.4%; Δ 3.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.59 (EBITDA TTM 357.4m / Interest Expense TTM 70.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.64
| (A) 0.09 = (Total Current Assets 2.08b - Total Current Liabilities 1.65b) / Total Assets 4.71b |
| (B) 0.15 = Retained Earnings (Balance) 690.4m / Total Assets 4.71b |
| (C) 0.06 = EBIT TTM 252.2m / Avg Total Assets 4.58b |
| (D) 0.18 = Book Value of Equity 577.9m / Total Liabilities 3.19b |
| Total Rating: 1.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.15
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.66% = 1.83 |
| 3. FCF Margin 0.89% = 0.22 |
| 4. Debt/Equity 0.85 = 2.15 |
| 5. Debt/Ebitda 3.26 = -2.09 |
| 6. ROIC - WACC 1.78% = 2.23 |
| 7. RoE 1.79% = 0.15 |
| 8. Rev. Trend 5.73% = 0.29 |
| 9. Rev. CAGR 2.52% = 0.32 |
| 10. EPS Trend -17.53% = -0.44 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of DOLE shares?
Over the past week, the price has changed by +0.74%, over one month by -1.80%, over three months by -4.01% and over the past year by -12.55%.
Is Dole a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOLE is around 13.68 USD . This means that DOLE is currently overvalued and has a potential downside of 0.15%.
Is DOLE a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DOLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.8 | 30.5% |
| Analysts Target Price | 17.8 | 30.5% |
| ValueRay Target Price | 14.9 | 8.7% |
Last update: 2025-09-08 04:36
DOLE Fundamental Data Overview
CCE Cash And Equivalents = 323.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.395
P/E Forward = 8.5251
P/S = 0.1473
P/B = 0.9375
Beta = 0.697
Revenue TTM = 8.76b USD
EBIT TTM = 252.2m USD
EBITDA TTM = 357.4m USD
Long Term Debt = 998.9m USD (from longTermDebt, last quarter)
Short Term Debt = 167.2m USD (from shortTermDebt, last quarter)
Debt = 1.17b USD (Calculated: Short Term 167.2m + Long Term 998.9m)
Net Debt = 1.14b USD (from netDebt column, last quarter)
Enterprise Value = 2.13b USD (1.29b + Debt 1.17b - CCE 323.1m)
Interest Coverage Ratio = 3.59 (Ebit TTM 252.2m / Interest Expense TTM 70.2m)
FCF Yield = 3.66% (FCF TTM 78.1m / Enterprise Value 2.13b)
FCF Margin = 0.89% (FCF TTM 78.1m / Revenue TTM 8.76b)
Net Margin = 0.28% (Net Income TTM 24.1m / Revenue TTM 8.76b)
Gross Margin = 8.26% ((Revenue TTM 8.76b - Cost of Revenue TTM 8.03b) / Revenue TTM)
Tobins Q-Ratio = 3.69 (Enterprise Value 2.13b / Book Value Of Equity 577.9m)
Interest Expense / Debt = 1.50% (Interest Expense 17.5m / Debt 1.17b)
Taxrate = 31.57% (75.6m / 239.6m)
NOPAT = 172.6m (EBIT 252.2m * (1 - 31.57%))
Current Ratio = 1.26 (Total Current Assets 2.08b / Total Current Liabilities 1.65b)
Debt / Equity = 0.85 (Debt 1.17b / last Quarter total Stockholder Equity 1.38b)
Debt / EBITDA = 3.26 (Net Debt 1.14b / EBITDA 357.4m)
Debt / FCF = 14.93 (Debt 1.17b / FCF TTM 78.1m)
Total Stockholder Equity = 1.35b (last 4 quarters mean)
RoA = 0.51% (Net Income 24.1m, Total Assets 4.71b )
RoE = 1.79% (Net Income TTM 24.1m / Total Stockholder Equity 1.35b)
RoCE = 10.74% (Ebit 252.2m / (Equity 1.35b + L.T.Debt 998.9m))
RoIC = 7.33% (NOPAT 172.6m / Invested Capital 2.36b)
WACC = 5.55% (E(1.29b)/V(2.46b) * Re(9.63%)) + (D(1.17b)/V(2.46b) * Rd(1.50%) * (1-Tc(0.32)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.09%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.10% ; FCFE base≈112.1m ; Y1≈102.7m ; Y5≈91.5m
Fair Price DCF = 13.27 (DCF Value 1.26b / Shares Outstanding 95.2m; 5y FCF grow -10.49% → 3.0% )
Revenue Correlation: 5.73 | Revenue CAGR: 2.52%
Rev Growth-of-Growth: 10.55
EPS Correlation: -17.53 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -150.7
Additional Sources for DOLE Stock
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