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DOLE vs NOMD

DOLE
Dole plc
NEUTRAL
Price
$15.12
Market Cap
$1.44B
Sector
Consumer Defensive
AI Confidence
85%
NOMD
Nomad Foods Limited
BEARISH
Price
$9.72
Market Cap
$1.38B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
DOLE
14.97
NOMD
9.08
Forward P/E
DOLE
10.03
NOMD
5.13
P/B Ratio
DOLE
1.05
NOMD
0.47
P/S Ratio
DOLE
0.16
NOMD
0.46
EV/EBITDA
DOLE
7.73
NOMD
6.93

Profitability

Gross Margin
DOLE
7.79%
NOMD
27.47%
Operating Margin
DOLE
1.19%
NOMD
14.05%
Profit Margin
DOLE
0.56%
NOMD
4.51%
ROE
DOLE
8.71%
NOMD
5.3%
ROA
DOLE
3.05%
NOMD
4.01%

Growth

Revenue Growth
DOLE
9.2%
NOMD
-2.6%
Earnings Growth
DOLE
--
NOMD
--

Financial Health

Debt/Equity
DOLE
0.83
NOMD
0.92
Current Ratio
DOLE
1.17
NOMD
1.07
Quick Ratio
DOLE
0.62
NOMD
0.64

Dividends

Dividend Yield
DOLE
2.25%
NOMD
7.0%
Payout Ratio
DOLE
33.17%
NOMD
66.54%

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
NOMD BEARISH

NOMD presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 and a Graham Number ($22.24) that suggests deep undervaluation, yet it is plagued by deteriorating fundamentals. While the P/B of 0.47 and Forward P/E of 5.13 are attractive, they are offset by negative revenue growth (-2.60%) and a catastrophic recent earnings miss (-116.9% surprise). The technical trend is completely bearish (0/100), and the stock is trading near its 52-week low, indicating a lack of market confidence despite analyst 'buy' ratings.

Strengths
Extremely low valuation multiples (P/B 0.47, P/S 0.46)
Attractive dividend yield of 7.00%
Forward P/E of 5.13 suggests significant earnings potential if stabilized
Risks
Severe earnings deterioration with YoY EPS growth of -116.7%
Negative revenue growth trends both YoY and Q/Q
Weak liquidity position indicated by a Quick Ratio of 0.64

Compare Another Pair

DOLE vs NOMD: Head-to-Head Comparison

This page compares Dole plc (DOLE) and Nomad Foods Limited (NOMD) 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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