DOLE PLC (DOLE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DOLE • IE0003LFZ4U7

16.23 USD
-0.06 (-0.37%)
At close: Feb 6, 2026
16.23 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, DOLE scores 5 out of 10 in our fundamental rating. DOLE was compared to 88 industry peers in the Food Products industry. While DOLE is still in line with the averages on profitability rating, there are concerns on its financial health. DOLE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DOLE had positive earnings in the past year.
  • DOLE had a positive operating cash flow in the past year.
  • DOLE had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DOLE had a positive operating cash flow.
DOLE Yearly Net Income VS EBIT VS OCF VS FCFDOLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • The Return On Assets of DOLE (0.33%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 1.08%, DOLE is in line with its industry, outperforming 43.68% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.51%, DOLE is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
  • DOLE had an Average Return On Invested Capital over the past 3 years of 4.79%. This is significantly below the industry average of 27.76%.
  • The last Return On Invested Capital (5.51%) for DOLE is above the 3 year average (4.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.33%
ROE 1.08%
ROIC 5.51%
ROA(3y)2.48%
ROA(5y)2.01%
ROE(3y)9.03%
ROE(5y)7.25%
ROIC(3y)4.79%
ROIC(5y)N/A
DOLE Yearly ROA, ROE, ROICDOLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 0.17%, DOLE perfoms like the industry average, outperforming 42.53% of the companies in the same industry.
  • DOLE's Profit Margin has improved in the last couple of years.
  • DOLE's Operating Margin of 2.51% is in line compared to the rest of the industry. DOLE outperforms 48.28% of its industry peers.
  • DOLE's Operating Margin has improved in the last couple of years.
  • DOLE has a Gross Margin of 7.96%. This is in the lower half of the industry: DOLE underperforms 72.41% of its industry peers.
  • DOLE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.51%
PM (TTM) 0.17%
GM 7.96%
OM growth 3YN/A
OM growth 5Y19.19%
PM growth 3YN/A
PM growth 5Y2.29%
GM growth 3Y16.12%
GM growth 5Y3.13%
DOLE Yearly Profit, Operating, Gross MarginsDOLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DOLE is destroying value.
  • DOLE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DOLE has more shares outstanding
  • DOLE has a better debt/assets ratio than last year.
DOLE Yearly Shares OutstandingDOLE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
DOLE Yearly Total Debt VS Total AssetsDOLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • DOLE has an Altman-Z score of 2.78. This is not the best score and indicates that DOLE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DOLE has a Altman-Z score of 2.78. This is in the better half of the industry: DOLE outperforms 65.52% of its industry peers.
  • The Debt to FCF ratio of DOLE is 26.43, which is on the high side as it means it would take DOLE, 26.43 years of fcf income to pay off all of its debts.
  • DOLE has a Debt to FCF ratio (26.43) which is in line with its industry peers.
  • DOLE has a Debt/Equity ratio of 0.66. This is a neutral value indicating DOLE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DOLE (0.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 26.43
Altman-Z 2.78
ROIC/WACC0.84
WACC6.55%
DOLE Yearly LT Debt VS Equity VS FCFDOLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that DOLE should not have too much problems paying its short term obligations.
  • DOLE has a Current ratio of 1.21. This is in the lower half of the industry: DOLE underperforms 68.97% of its industry peers.
  • A Quick Ratio of 0.90 indicates that DOLE may have some problems paying its short term obligations.
  • DOLE has a Quick ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.9
DOLE Yearly Current Assets VS Current LiabilitesDOLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for DOLE have decreased by -3.94% in the last year.
  • Measured over the past years, DOLE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.30% on average per year.
  • DOLE shows a small growth in Revenue. In the last year, the Revenue has grown by 7.09%.
  • DOLE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.26% yearly.
EPS 1Y (TTM)-3.94%
EPS 3YN/A
EPS 5Y17.3%
EPS Q2Q%-15.79%
Revenue 1Y (TTM)7.09%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%10.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.17% on average over the next years. This is quite good.
  • DOLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
EPS Next Y0.13%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year8.96%
Revenue Next 2Y5.34%
Revenue Next 3Y4.21%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DOLE Yearly Revenue VS EstimatesDOLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
DOLE Yearly EPS VS EstimatesDOLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.30, the valuation of DOLE can be described as correct.
  • Based on the Price/Earnings ratio, DOLE is valued a bit cheaper than 77.01% of the companies in the same industry.
  • DOLE is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • DOLE is valuated reasonably with a Price/Forward Earnings ratio of 10.60.
  • Based on the Price/Forward Earnings ratio, DOLE is valued cheaper than 89.66% of the companies in the same industry.
  • DOLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 13.3
Fwd PE 10.6
DOLE Price Earnings VS Forward Price EarningsDOLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 83.91% of the companies in the same industry are more expensive than DOLE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOLE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 42.02
EV/EBITDA 6.51
DOLE Per share dataDOLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • DOLE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)100.27
PEG (5Y)0.77
EPS Next 2Y9.83%
EPS Next 3Y11.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • DOLE has a Yearly Dividend Yield of 2.06%.
  • Compared to an average industry Dividend Yield of 2.24, DOLE has a dividend in line with its industry peers.
  • DOLE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.06%

5.2 History

  • DOLE has been paying a dividend for over 5 years, so it has already some track record.
  • DOLE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
DOLE Yearly Dividends per shareDOLE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 214.53% of the earnings are spent on dividend by DOLE. This is not a sustainable payout ratio.
DP214.53%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
DOLE Yearly Income VS Free CF VS DividendDOLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M
DOLE Dividend Payout.DOLE Dividend Payout, showing the Payout Ratio.DOLE Dividend Payout.PayoutRetained Earnings

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DOLE PLC

NYSE:DOLE (2/6/2026, 8:04:00 PM)

After market: 16.23 0 (0%)

16.23

-0.06 (-0.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)02-25
Inst Owners61.63%
Inst Owner Change-0.39%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)8.97B
Net Income(TTM)14.83M
Analysts76.36
Price Target17.85 (9.98%)
Short Float %1.86%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 2.06%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP214.53%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.89%
Min EPS beat(2)-9.5%
Max EPS beat(2)5.73%
EPS beat(4)2
Avg EPS beat(4)23.34%
Min EPS beat(4)-12.02%
Max EPS beat(4)109.15%
EPS beat(8)5
Avg EPS beat(8)30.53%
EPS beat(12)9
Avg EPS beat(12)46.42%
EPS beat(16)12
Avg EPS beat(16)39.26%
Revenue beat(2)2
Avg Revenue beat(2)5.69%
Min Revenue beat(2)4.01%
Max Revenue beat(2)7.36%
Revenue beat(4)4
Avg Revenue beat(4)3.99%
Min Revenue beat(4)0.4%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.03%
Revenue beat(12)6
Avg Revenue beat(12)-1.33%
Revenue beat(16)6
Avg Revenue beat(16)-3.46%
PT rev (1m)0%
PT rev (3m)-1.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.43%
Valuation
Industry RankSector Rank
PE 13.3
Fwd PE 10.6
P/S 0.17
P/FCF 42.02
P/OCF 9.93
P/B 1.12
P/tB 2.56
EV/EBITDA 6.51
EPS(TTM)1.22
EY7.52%
EPS(NY)1.53
Fwd EY9.44%
FCF(TTM)0.39
FCFY2.38%
OCF(TTM)1.63
OCFY10.07%
SpS94.31
BVpS14.5
TBVpS6.35
PEG (NY)100.27
PEG (5Y)0.77
Graham Number19.95
Profitability
Industry RankSector Rank
ROA 0.33%
ROE 1.08%
ROCE 7.52%
ROIC 5.51%
ROICexc 6.17%
ROICexgc 8.68%
OM 2.51%
PM (TTM) 0.17%
GM 7.96%
FCFM 0.41%
ROA(3y)2.48%
ROA(5y)2.01%
ROE(3y)9.03%
ROE(5y)7.25%
ROIC(3y)4.79%
ROIC(5y)N/A
ROICexc(3y)5.33%
ROICexc(5y)N/A
ROICexgc(3y)7.77%
ROICexgc(5y)N/A
ROCE(3y)6.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y13.31%
ROICexc growth 3YN/A
ROICexc growth 5Y13.52%
OM growth 3YN/A
OM growth 5Y19.19%
PM growth 3YN/A
PM growth 5Y2.29%
GM growth 3Y16.12%
GM growth 5Y3.13%
F-Score4
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 26.43
Debt/EBITDA 2.73
Cap/Depr 108.12%
Cap/Sales 1.32%
Interest Coverage 3.44
Cash Conversion 46.43%
Profit Quality 247.77%
Current Ratio 1.21
Quick Ratio 0.9
Altman-Z 2.78
F-Score4
WACC6.55%
ROIC/WACC0.84
Cap/Depr(3y)77.72%
Cap/Depr(5y)77.37%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.91%
Profit Quality(3y)161.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.94%
EPS 3YN/A
EPS 5Y17.3%
EPS Q2Q%-15.79%
EPS Next Y0.13%
EPS Next 2Y9.83%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)7.09%
Revenue growth 3Y9.5%
Revenue growth 5Y15.26%
Sales Q2Q%10.5%
Revenue Next Year8.96%
Revenue Next 2Y5.34%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y-6.52%
EBIT growth 3YN/A
EBIT growth 5Y37.38%
EBIT Next Year51.09%
EBIT Next 3Y18.4%
EBIT Next 5YN/A
FCF growth 1Y-79.11%
FCF growth 3YN/A
FCF growth 5Y33.3%
OCF growth 1Y-39.88%
OCF growth 3Y159.12%
OCF growth 5Y30.56%

DOLE PLC / DOLE FAQ

Can you provide the ChartMill fundamental rating for DOLE PLC?

ChartMill assigns a fundamental rating of 5 / 10 to DOLE.


What is the valuation status of DOLE PLC (DOLE) stock?

ChartMill assigns a valuation rating of 6 / 10 to DOLE PLC (DOLE). This can be considered as Fairly Valued.


How profitable is DOLE PLC (DOLE) stock?

DOLE PLC (DOLE) has a profitability rating of 6 / 10.


Can you provide the financial health for DOLE stock?

The financial health rating of DOLE PLC (DOLE) is 3 / 10.


What is the expected EPS growth for DOLE PLC (DOLE) stock?

The Earnings per Share (EPS) of DOLE PLC (DOLE) is expected to grow by 0.13% in the next year.