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DOLE vs LINC

DOLE
Dole plc
NEUTRAL
Price
$15.12
Market Cap
$1.44B
Sector
Consumer Defensive
AI Confidence
85%
LINC
Lincoln Educational Services Corporation
NEUTRAL
Price
$40.86
Market Cap
$1.3B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
DOLE
14.97
LINC
63.84
Forward P/E
DOLE
10.03
LINC
38.37
P/B Ratio
DOLE
1.05
LINC
6.47
P/S Ratio
DOLE
0.16
LINC
2.51
EV/EBITDA
DOLE
7.73
LINC
29.67

Profitability

Gross Margin
DOLE
7.79%
LINC
60.37%
Operating Margin
DOLE
1.19%
LINC
11.81%
Profit Margin
DOLE
0.56%
LINC
3.86%
ROE
DOLE
8.71%
LINC
10.58%
ROA
DOLE
3.05%
LINC
3.9%

Growth

Revenue Growth
DOLE
9.2%
LINC
19.7%
Earnings Growth
DOLE
--
LINC
87.1%

Financial Health

Debt/Equity
DOLE
0.83
LINC
1.02
Current Ratio
DOLE
1.17
LINC
0.86
Quick Ratio
DOLE
0.62
LINC
0.75

Dividends

Dividend Yield
DOLE
2.25%
LINC
--
Payout Ratio
DOLE
33.17%
LINC
0.0%

AI Verdict

DOLE NEUTRAL

Dole plc presents a conflicting profile: while the Graham Number ($18.05) suggests the stock is undervalued relative to its assets, the Piotroski F-Score of 3/9 indicates weak financial health. The company operates on razor-thin profit margins (0.56%) and is experiencing negative EPS growth (-12.5%) despite positive revenue growth. While the P/S and P/B ratios are attractive, the significant gap between the current price and the growth-based intrinsic value ($7.07) suggests a lack of fundamental momentum.

Strengths
Low Price-to-Sales ratio (0.16) indicating high revenue relative to market cap
Trading near book value (P/B 1.05)
Positive year-over-year revenue growth of 9.20%
Risks
Extremely thin net profit margins (0.56%) leave no room for operational error
Weak Piotroski F-Score (3/9) signaling deteriorating financial fundamentals
Negative YoY EPS growth (-12.5%) despite increasing revenues
LINC NEUTRAL

LINC presents a dichotomy between explosive growth and severe overvaluation, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts exceptional earnings growth (87.1% YoY) and a consistent track record of beating estimates, it trades at a massive premium to its Graham Number ($9.54) and Intrinsic Value ($18.88). Liquidity is a concern with a current ratio of 0.86, and heavy insider selling suggests a lack of confidence at current price levels despite the 'strong_buy' analyst consensus.

Strengths
Exceptional earnings growth of 87.1% YoY
Strong revenue growth trajectory (19.7% YoY)
High gross margins of 60.37%
Risks
Severe valuation gap between current price ($40.86) and intrinsic value ($18.88)
Liquidity risk indicated by a current ratio below 1.0 (0.86)
Aggressive insider selling totaling $16.84M in the last 6 months

Compare Another Pair

DOLE vs LINC: Head-to-Head Comparison

This page compares Dole plc (DOLE) and Lincoln Educational Services Corporation (LINC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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