DOLE
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong asset-based value (Graham), but poor growth-based value.
- P/S of 0.16
- P/B of 1.05
- Below Graham Number
- Current price significantly exceeds growth-based intrinsic value ($7.07)
Revenue growth is not translating into bottom-line profitability.
- Consistent revenue growth (~9%)
- Negative EPS growth
- Poor earnings surprise trend (last 4 quarters)
Long-term price appreciation is decoupling from recent fundamental decay.
- Positive 3Y and 5Y price returns
- Recent quarterly earnings misses
- Declining EPS
F-Score indicates significant weakness in financial health metrics.
- Debt/Equity (0.83) is lower than sector average (2.00)
- Piotroski F-Score 3/9 (Weak)
- Quick Ratio 0.62
Dividend is safe but not a primary driver for total return.
- Conservative payout ratio (33%)
- Low yield (2.25%) relative to risk profile
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DOLE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DOLE
Dole plc
Primary
|
+15.9% | +31.2% | +2.4% | +18.1% | +4.3% | -0.3% |
|
DAO
Youdao, Inc.
Peer
|
-59.6% | +99.8% | +26.6% | -0.2% | +6.2% | +2.2% |
|
JJSF
J&J Snack Foods Corp.
Peer
|
-42.3% | -42.0% | -35.6% | -10.7% | +0.5% | +4.1% |
|
LINC
Lincoln Educational Services Corporation
Peer
|
+549.6% | +536.5% | +143.2% | +91.9% | +10.8% | -2.1% |
|
AFYA
Afya Limited
Peer
|
-35.4% | +25.8% | -14.1% | -11.8% | -11.3% | -0.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DOLE
Dole plc
|
NEUTRAL | $1.44B | 14.97 | 8.7% | 0.6% | $15.12 | |
|
DAO
Youdao, Inc.
|
BEARISH | $1.32B | 84.23 | -% | 1.8% | $10.95 | Compare |
|
JJSF
J&J Snack Foods Corp.
|
BEARISH | $1.57B | 26.19 | 6.6% | 3.9% | $82.49 | Compare |
|
LINC
Lincoln Educational...
|
NEUTRAL | $1.3B | 63.84 | 10.6% | 3.9% | $40.86 | Compare |
|
AFYA
Afya Limited
|
NEUTRAL | $1.25B | 8.94 | 16.7% | 20.1% | $13.76 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DOLE submitted its 20-F annual report on March 11, 2025, providing a comprehensive update on its financial position and operational risks. The filing contains the company's audited financial statements and detailed disclosures regarding the risks associated with its global produce operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning DOLE from our newsroom.