DOLE PLC (DOLE) Fundamental Analysis & Valuation

NYSE:DOLE • IE0003LFZ4U7

Current stock price

14.33 USD
-0.31 (-2.12%)
At close:
14.33 USD
0 (0%)
After Hours:

This DOLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DOLE Profitability Analysis

1.1 Basic Checks

  • In the past year DOLE was profitable.
  • In the past year DOLE had a positive cash flow from operations.
  • In multiple years DOLE reported negative net income over the last 5 years.
  • DOLE had a positive operating cash flow in 4 of the past 5 years.
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

  • DOLE has a Return On Assets of 0.33%. This is comparable to the rest of the industry: DOLE outperforms 43.68% of its industry peers.
  • With a Return On Equity value of 1.08%, DOLE perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
  • The Return On Invested Capital of DOLE (5.51%) is better than 62.07% of its industry peers.
  • DOLE had an Average Return On Invested Capital over the past 3 years of 4.79%. This is below the industry average of 7.17%.
  • 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

  • DOLE has a Profit Margin of 0.17%. This is comparable to the rest of the industry: DOLE outperforms 43.68% of its industry peers.
  • DOLE's Profit Margin has improved in the last couple of years.
  • DOLE has a Operating Margin (2.51%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DOLE has grown nicely.
  • Looking at the Gross Margin, with a value of 7.96%, DOLE is doing worse than 70.11% of the companies in the same industry.
  • 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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3

2. DOLE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DOLE is destroying value.
  • DOLE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.75. 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.
  • With a decent Altman-Z score value of 2.75, DOLE is doing good in the industry, outperforming 65.52% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
  • DOLE has a Debt/Equity ratio of 0.66. This is a neutral value indicating DOLE is somewhat dependend on debt financing.
  • DOLE has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 26.43
Altman-Z 2.75
ROIC/WACC0.85
WACC6.49%
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 worse Current ratio (1.21) than 63.22% of its industry peers.
  • DOLE has a Quick Ratio of 1.21. This is a bad value and indicates that DOLE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DOLE (0.90) 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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3

3. DOLE Growth Analysis

3.1 Past

  • DOLE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.51%.
  • The Earnings Per Share has been growing slightly by 7.35% on average over the past years.
EPS 1Y (TTM)-5.51%
EPS 3Y7.35%
EPS 5YN/A
EPS Q2Q%-12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.17%

3.2 Future

  • Based on estimates for the next years, DOLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.16% on average per year.
  • DOLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.13% yearly.
EPS Next Y25.44%
EPS Next 2Y16.94%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue Next Year2.99%
Revenue Next 2Y2.42%
Revenue Next 3Y3.13%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 2028 2B 4B 6B 8B 10B
DOLE Yearly EPS VS EstimatesDOLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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7

4. DOLE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.94, the valuation of DOLE can be described as very reasonable.
  • Based on the Price/Earnings ratio, DOLE is valued a bit cheaper than 72.41% of the companies in the same industry.
  • DOLE is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.52, the valuation of DOLE can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOLE indicates a rather cheap valuation: DOLE is cheaper than 88.51% of the companies listed in the same industry.
  • DOLE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.94
Fwd PE 9.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOLE indicates a rather cheap valuation: DOLE is cheaper than 88.51% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DOLE.
Industry RankSector Rank
P/FCF 37.1
EV/EBITDA 6.04
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DOLE's earnings are expected to grow with 12.16% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y16.94%
EPS Next 3Y12.16%

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

3

5. DOLE Dividend Analysis

5.1 Amount

  • DOLE has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.46, DOLE pays a bit more dividend than its industry peers.
  • DOLE's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.36%

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 2026 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 2Y16.94%
EPS Next 3Y12.16%
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 Fundamentals: All Metrics, Ratios and Statistics

DOLE PLC

NYSE:DOLE (3/18/2026, 8:04:00 PM)

After market: 14.33 0 (0%)

14.33

-0.31 (-2.12%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners61.78%
Inst Owner Change0.13%
Ins Owners13.62%
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)N/A
Net Income(TTM)14.83M
Analysts76.36
Price Target17.85 (24.56%)
Short Float %1.71%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP214.53%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-18
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 11.94
Fwd PE 9.52
P/S 0.15
P/FCF 37.1
P/OCF 8.77
P/B 0.99
P/tB 2.26
EV/EBITDA 6.04
EPS(TTM)1.2
EY8.37%
EPS(NY)1.51
Fwd EY10.5%
FCF(TTM)0.39
FCFY2.7%
OCF(TTM)1.63
OCFY11.4%
SpS94.31
BVpS14.5
TBVpS6.35
PEG (NY)0.47
PEG (5Y)N/A
Graham Number19.79
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 2.75
F-Score4
WACC6.49%
ROIC/WACC0.85
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)-5.51%
EPS 3Y7.35%
EPS 5YN/A
EPS Q2Q%-12.5%
EPS Next Y25.44%
EPS Next 2Y16.94%
EPS Next 3Y12.16%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.17%
Revenue Next Year2.99%
Revenue Next 2Y2.42%
Revenue Next 3Y3.13%
Revenue Next 5YN/A
EBIT growth 1Y-6.52%
EBIT growth 3YN/A
EBIT growth 5Y37.38%
EBIT Next Year51.09%
EBIT Next 3Y17.78%
EBIT Next 5Y13.64%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOLE PLC?

ChartMill assigns a fundamental rating of 4 / 10 to DOLE.


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

ChartMill assigns a valuation rating of 7 / 10 to DOLE PLC (DOLE). This can be considered as Undervalued.


How profitable is DOLE PLC (DOLE) stock?

DOLE PLC (DOLE) has a profitability rating of 5 / 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 25.44% in the next year.