(FDP) Fresh Del Monte Produce - Overview
Sector: Consumer Defensive | Industry: Farm Products | Exchange: NYSE (USA) | Market Cap: 1.529m USD | Total Return: -8.4% in 12m
Avg Turnover: 15.4M
EPS Trend: 78.8%
Qual. Beats: 0
Rev. Trend: -45.9%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Fresh Del Monte Produce Inc. (FDP) is a global producer and distributor of fresh and value-added fruits and vegetables, operating across North America, Europe, Asia, and the Middle East. The company manages a vertically integrated supply chain, utilizing its own transportation and logistics infrastructure to distribute products under the Del Monte brand and various proprietary labels like Mann and Pinkglow.
The business model is organized into three primary segments: Fresh and Value-Added Products, Bananas, and Other Products and Services. In the agricultural products sector, companies often face high exposure to commodity price volatility and weather-related supply chain disruptions, necessitating diverse geographic sourcing to mitigate risk. Beyond produce, FDP leverages its logistics network to provide third-party freight services and operates in the poultry and specialty ingredients markets.
For a detailed analysis of the companys valuation metrics and historical performance, you may wish to consult ValueRay. Founded in 1886 and headquartered in the Cayman Islands, the company distributes to a broad client base including retail stores, wholesalers, and foodservice operators.
- Global banana price fluctuations directly impact core segment operating margins
- Rising ocean freight and fuel costs increase international distribution expenses
- Expansion of high-margin value-added fresh-cut products drives revenue growth
- Adverse weather and climate events disrupt tropical fruit production cycles
- Strategic asset sales and logistics optimization improve long-term cash flow efficiency
| Net Income: 69.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.11 > 1.0 |
| NWC/Revenue: 18.49% < 20% (prev 14.24%; Δ 4.25% < -1%) |
| CFO/TA 0.07 > 3% & CFO 245.6m > Net Income 69.6m |
| Net Debt (733.0m) to EBITDA (190.6m): 3.85 < 3 |
| Current Ratio: 2.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.9m) vs 12m ago -0.83% < -2% |
| Gross Margin: 9.28% > 18% (prev 8.52%; Δ 0.76% > 0.5%) |
| Asset Turnover: 130.2% > 50% (prev 135.3%; Δ -5.09% > 0%) |
| Interest Coverage Ratio: 12.17 > 6 (EBIT TTM 120.5m / Interest Expense TTM 9.90m) |
| A: 0.23 (Total Current Assets 1.38b - Total Current Liabilities 588.1m) / Total Assets 3.40b |
| B: 0.42 (Retained Earnings 1.44b / Total Assets 3.40b) |
| C: 0.04 (EBIT TTM 120.5m / Avg Total Assets 3.28b) |
| D: 1.47 (Book Value of Equity 2.01b / Total Liabilities 1.37b) |
| Altman-Z'' = 4.69 = AA |
| DSRI: 1.03 (Receivables 531.0m/513.9m, Revenue 4.27b/4.27b) |
| GMI: 0.92 (GM 8.52% / 9.28%) |
| AQI: 0.96 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 1.00 (Revenue 4.27b / 4.27b) |
| TATA: -0.05 (NI 69.6m - CFO 245.6m) / TA 3.40b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of June 05, 2026, the stock is trading at USD 29.37 with a total of 478,947 shares traded.
Over the past week, the price has changed by -12.56%,
over one month by -26.54%,
over three months by -30.52% and
over the past year by -8.43%.
Fresh Del Monte Produce has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy FDP.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 52 | 77.1% |
P/E Trailing = 22.1655
P/E Forward = 17.9211
P/S = 0.3654
P/B = 0.7741
P/EG = 2.3532
Revenue TTM = 4.27b USD
EBIT TTM = 120.5m USD
EBITDA TTM = 190.6m USD
Long Term Debt = 451.5m USD (from longTermDebt, last quarter)
Short Term Debt = 53.5m USD (from shortTermDebt, last quarter)
Debt = 799.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 170.4m
Net Debt = 733.0m USD (calculated: Debt 799.3m - CCE 66.3m)
Enterprise Value = 2.26b USD (1.53b + Debt 799.3m - CCE 66.3m)
Interest Coverage Ratio = 12.17 (Ebit TTM 120.5m / Interest Expense TTM 9.90m)
EV/FCF = 12.75x (Enterprise Value 2.26b / FCF TTM 177.4m)
FCF Yield = 7.84% (FCF TTM 177.4m / Enterprise Value 2.26b)
FCF Margin = 4.16% (FCF TTM 177.4m / Revenue TTM 4.27b)
Net Margin = 1.63% (Net Income TTM 69.6m / Revenue TTM 4.27b)
Gross Margin = 9.28% ((Revenue TTM 4.27b - Cost of Revenue TTM 3.87b) / Revenue TTM)
Gross Margin QoQ = 8.52% (prev 10.40%)
Tobins Q-Ratio = 0.66 (Enterprise Value 2.26b / Total Assets 3.40b)
Interest Expense / Debt = 1.24% (Interest Expense 9.90m / Debt 799.3m)
Taxrate = 34.63% (38.3m / 110.6m)
NOPAT = 78.8m (EBIT 120.5m * (1 - 34.63%))
Current Ratio = 2.34 (Total Current Assets 1.38b / Total Current Liabilities 588.1m)
Debt / Equity = 0.40 (Debt 799.3m / totalStockholderEquity, last quarter 2.01b)
Debt / EBITDA = 3.85 (Net Debt 733.0m / EBITDA 190.6m)
Debt / FCF = 4.13 (Net Debt 733.0m / FCF TTM 177.4m)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.12% (Net Income 69.6m / Total Assets 3.40b)
RoE = 3.43% (Net Income TTM 69.6m / Total Stockholder Equity 2.03b)
RoCE = 4.86% (EBIT 120.5m / Capital Employed (Equity 2.03b + L.T.Debt 451.5m))
RoIC = 2.81% (NOPAT 78.8m / Invested Capital 2.80b)
WACC = 3.48% (E(1.53b)/V(2.33b) * Re(4.88%) + D(799.3m)/V(2.33b) * Rd(1.24%) * (1-Tc(0.35)))
Discount Rate = 4.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: -0.10%
[DCF] Terminal Value 76.69% ; FCFF base≈170.8m ; Y1≈186.0m ; Y5≈231.9m
[DCF] Fair Price = 59.17 (EV 3.55b - Net Debt 733.0m = Equity 2.81b / Shares 47.6m; r=8.35% [WACC [floored]]; 5y FCF grow 10.25% → 2.50% )
EPS Correlation: 78.79 | EPS CAGR: 16.74% | SUE: 0.04 | # QB: 0
Revenue Correlation: -45.86 | Revenue CAGR: -0.43% | SUE: 0.52 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.53 | Chg30d=-51.82% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.50 | Chg30d=-33.33% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=2.15 | Chg30d=-30.65% | Revisions=-20% | GrowthEPS=-41.6% | GrowthRev=+9.0%
EPS next Year (2027-12-31): EPS=3.37 | Chg30d=-2.88% | Revisions=-20% | GrowthEPS=+56.7% | GrowthRev=+7.1%