FDP

NEUTRAL

$41.85 Live

Fresh Del Monte Produce Inc. · NYSE

Target $52.0 (+24.3%)

$31.43 52W Range $43.58

FDP Fresh Del Monte Produce Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

FDP Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Defensive • Farm Products

Current Price Live

$41.85

Analyst Target

$52.0

+24.3% Upside

52W High

$43.58

52W Low

$31.43

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$1.98B

P/E

22.26

ROE

4.6%

Profit margin

2.1%

Debt/Equity

0.17

Dividend yield

2.87%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

FDP presents a classic value trap profile: it is fundamentally cheap but lacks growth catalysts. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades almost exactly at its Graham Number ($42.43) and below its intrinsic value ($55.46). While the balance sheet is exceptionally clean with low debt (D/E 0.17), the business suffers from razor-thin profit margins (2.10%) and stagnant revenue growth (0.60%). Bearish insider sentiment and a weak technical trend offset the attractive valuation metrics.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.17

Strong short-term liquidity with a Current Ratio of 2.15

Trading at a discount to book value (P/B 0.98)

Strong recent earnings track record with 3/4 beats and high average surprises

Attractive Price-to-Sales ratio (0.46) indicating significant revenue relative to market cap

Key Risks

Extremely thin net profit margins (2.10%) leave little room for error

Stagnant top-line growth (YoY Revenue Growth of 0.60%)

Bearish insider activity with 13 sell transactions and zero buys

High PEG ratio (2.35) suggesting the stock is overvalued relative to its actual growth rate

Weak technical momentum (Technical Trend score of 10/100)

AI Fair Value Estimate

Based on comprehensive analysis

$46.5

+11.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Play with Growth Concerns

Key drivers: Low Debt/Equity, P/B < 1.0, Stagnant Revenue, Insider Selling

Confidence

80%

Value

85/100

Ref P/E 22.26, PEG 2.35, Graham Number $42.43

Positives

Price is below Graham Number
P/S ratio is very low
P/B is under 1.0

Watchpoints

PEG ratio is elevated

Future

35/100

Ref Growth rates

Positives

Strong YoY Earnings Growth (56.7%)

Watchpoints

Revenue growth is nearly flat (0.60%)
Low ROE (4.63%)

Past

65/100

Ref Historical trends

Positives

Strong 5Y (+66.3%) and 1Y (+24.6%) price appreciation
Consistent EPS beats in recent quarters

Watchpoints

High volatility in quarterly EPS surprises

Health

60/100

Ref Piotroski F-Score 4/9

Positives

Very low Debt/Equity
Strong Current Ratio

Watchpoints

Piotroski F-Score is only 4/9

Dividend

50/100

Ref Yield 2.87%, Payout 63.83%

Positives

Consistent yield of 2.87%

Watchpoints

Payout ratio (63.83%) is high relative to thin profit margins

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$41.85

Analyst Target

$52.0

Upside/Downside

+24.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FDP and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
FDP Fresh Del Monte Produce Inc. Primary	+66.3%	+60.5%	+24.6%	+23.6%	-1.5%	-0.4%
FLO Flowers Foods, Inc. Peer	-53.5%	-61.8%	-46.9%	-26.2%	+6.3%	+3.4%
CCU Compañía Cervecerías Unidas S.A. Peer	-23.1%	-21.1%	-25.4%	-6.3%	+5.4%	-6.9%
COTY Coty Inc. Peer	-75.5%	-79.7%	-52.0%	-41.5%	+18.1%	+2.5%
IMKTA Ingles Markets, Incorporated Peer	+57.2%	+5.8%	+48.6%	+34.5%	+10.6%	+3.4%

FDP

Fresh Del Monte Produce Inc.

Primary

+66.3%

+60.5%

+24.6%

+23.6%

-1.5%

-0.4%

FLO

Flowers Foods, Inc.

Peer

-53.5%

-61.8%

-46.9%

-26.2%

+6.3%

+3.4%

CCU

Compañía Cervecerías Unidas S.A.

Peer

-23.1%

-21.1%

-25.4%

-6.3%

+5.4%

-6.9%

COT

Coty Inc.

Peer

-75.5%

-79.7%

-52.0%

-41.5%

+18.1%

+2.5%

IMK

Ingles Markets, Incorporated

Peer

+57.2%

+5.8%

+48.6%

+34.5%

+10.6%

+3.4%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

22.26

12.06

2.35

0.98

0.46

0.54

9.1

$1.98B

Profitability

Profit margins and return metrics

Profit Margin 2.1%

Operating Margin 4.28%

Gross Margin 9.23%

ROE 4.63%

ROA 3.69%

Growth

Revenue and earnings growth rates

Revenue Growth +0.6%

Earnings Growth +56.7%

Q/Q Revenue Growth +0.62%

Q/Q Earnings Growth +56.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.17

Low debt

Current Ratio

2.15

Strong

Quick Ratio

0.93

Poor

Cash/Share

$0.75

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$1.0B

Gross Margin

10.4%

Op. Margin

4.4%

Net Margin

3.1%

Total Assets

$3.1B

Liabilities

$1.0B

Equity

$2.0B

Debt/Equity

0.51x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

-158%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-18

$0.7

+150.0% surprise

2025-10-29

$0.69

+38.0% surprise

2025-07-30

$1.23

+29.5% surprise

Consumer Defensive Sector Comparison

Comparing FDP against 163 companies in the Consumer Defensive sector (9 bullish, 58 neutral, 96 bearish)

P/E Ratio

22.26

This Stock

38.13

Sector Avg

-41.6% (Discount)

Return on Equity (ROE)

4.63%

This Stock

-12.82%

Sector Avg

-136.1% (Below Avg)

Profit Margin

2.1%

This Stock

-8.09%

Sector Avg

-125.9% (Weaker)

Debt to Equity

0.17

This Stock

1.92

Sector Avg

-91.0% (Less Debt)

Revenue Growth

0.6%

This Stock

115.92%

Sector Avg

-99.5% (Slower)

Current Ratio

2.15

This Stock

2.33

Sector Avg

-7.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FDP Fresh Del Monte Produce Inc.	NEUTRAL	$1.98B	22.26	4.6%	2.1%	$41.85
FLO Flowers Foods, Inc.	BEARISH	$1.86B	22.0	6.2%	1.6%	$8.8	Compare
CCU Compañía Cervecerías Unidas S.A.	BEARISH	$2.12B	15.9	8.3%	4.0%	$11.45	Compare
COTY Coty Inc.	BEARISH	$2.13B	-	-12.6%	-9.1%	$2.42	Compare
IMKTA Ingles Markets, Incorporated	NEUTRAL	$1.79B	18.77	5.9%	1.8%	$94.04	Compare

FDP Fresh Del Monte...

NEUTRAL

Mkt Cap

$2.0B

P/E

22.3

ROE

4.6%

Price

$41.85

FLO Flowers Foods, Inc.

Compare with FDP

Compare with FDP

Compare with FDP

Compare with FDP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-02	TENAZAS MARISSA R	Officer	Sale	1,046	$42,258
2026-04-01	TENAZAS MARISSA R	Officer	Stock Award	2,642	-
2026-03-09	SILVA EFFIE D	General Counsel	Sale	5,894	$247,194
2026-03-06	NABULSI ZIAD	Officer	Sale	7,395	$310,664
2026-03-06	RENINO GIANPAOLO	Officer	Sale	6,297	$261,074
2026-03-04	TENAZAS MARISSA R	Officer	Sale	1,969	$83,249
2026-03-04	DUMAS DANNY	Officer	Sale	818	$34,585
2026-03-04	NABULSI ZIAD	Officer	Sale	616	$26,044
2026-03-04	VICENTE MONICA	Chief Financial Officer	Sale	1,260	$53,273
2026-03-04	SILVA EFFIE D	General Counsel	Sale	1,072	$45,324
2026-03-04	ABBAS MOHAMMED	President	Sale	3,458	$146,204
2026-03-03	ABU GHAZALEH MOHAMMAD	Chief Executive Officer	Stock Award	51,088	-
2026-03-03	TENAZAS MARISSA R	Officer	Stock Award	4,732	-
2026-03-03	DUMAS DANNY	Officer	Stock Award	2,737	-
2026-03-03	NABULSI ZIAD	Officer	Sale	1,112	$47,260

TENAZAS MARISSA R

Officer

Sell

2026-04-02

1,046 shares · $42,258

TENAZAS MARISSA R

Officer

Stock Award

2026-04-01

2,642 shares

SILVA EFFIE D

General Counsel

Sell

2026-03-09

5,894 shares · $247,194

NABULSI ZIAD

Officer

Sell

2026-03-06

7,395 shares · $310,664

RENINO GIANPAOLO

Officer

Sell

2026-03-06

6,297 shares · $261,074

TENAZAS MARISSA R

Officer

Sell

2026-03-04

1,969 shares · $83,249

DUMAS DANNY

Officer

Sell

2026-03-04

818 shares · $34,585

NABULSI ZIAD

Officer

Sell

2026-03-04

616 shares · $26,044

VICENTE MONICA

Chief Financial Officer

Sell

2026-03-04

1,260 shares · $53,273

SILVA EFFIE D

General Counsel

Sell

2026-03-04

1,072 shares · $45,324

ABBAS MOHAMMED

President

Sell

2026-03-04

3,458 shares · $146,204

ABU GHAZALEH MOHAMMAD

Chief Executive Officer

Stock Award

2026-03-03

51,088 shares

TENAZAS MARISSA R

Officer

Stock Award

2026-03-03

4,732 shares

DUMAS DANNY

Officer

Stock Award

2026-03-03

2,737 shares

NABULSI ZIAD

Officer

Sell

2026-03-03

1,112 shares · $47,260

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-24

FDP filed a definitive proxy statement on April 24, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-03-25

10-K

2026-02-19

FDP filed its annual 10-K report on February 19, 2026. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are not available for summary.

8-K

2026-02-18

FDP filed an 8-K on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2026-02-12

FDP filed a current report likely announcing its annual financial results for the fiscal year ended December 31, 2025.

8-K

2026-01-15

8-K

2026-01-07

10-Q

2025-10-29

FDP is executing a $150 million stock repurchase program, spending $14.8 million to acquire approximately 455,000 shares during the nine months ended September 26, 2025. Key risks include exposure to currency exchange fluctuations and the potential impact of tariffs and governmental trade restrictions. Additionally, the company is planning the divestiture of substantially all operating assets of its Mann Packing business.

8-K

2025-10-29

FDP filed an 8-K on October 29, 2025, likely to report its third-quarter financial results.

10-Q

2025-07-30

FDP is executing a stock repurchase program of up to $150 million, having spent $7.6 million to repurchase approximately 254,000 shares during the six months ended June 27, 2025. Key risks include exposure to currency exchange fluctuations, tariffs, and governmental trade restrictions, as well as potential operational disruptions caused by storms. The company reported no material changes to its contractual obligations or critical accounting policies since the 2024 fiscal year.

8-K

2025-07-30

8-K

2025-06-09

10-Q

2025-04-30

8-K

2025-04-30

DEF 14A

2025-04-25

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FDP from our newsroom.

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FDP

FDP Fresh Del Monte Produce Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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