DOLE PLC (DOLE) Fundamental Analysis & Valuation

NYSE:DOLE • IE0003LFZ4U7

Current stock price

14.88 USD
-0.06 (-0.4%)
Last:

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

4

1. DOLE Profitability Analysis

1.1 Basic Checks

  • In the past year DOLE was profitable.
  • DOLE had a positive operating cash flow in the past year.
  • Of the past 5 years DOLE 4 years were profitable.
  • DOLE had a positive operating cash flow in each 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 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of 1.17%, DOLE perfoms like the industry average, outperforming 47.13% of the companies in the same industry.
  • DOLE has a Return On Equity (3.76%) which is comparable to the rest of the industry.
  • DOLE has a Return On Invested Capital of 4.74%. This is comparable to the rest of the industry: DOLE outperforms 58.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOLE is in line with the industry average of 6.78%.
Industry RankSector Rank
ROA 1.17%
ROE 3.76%
ROIC 4.74%
ROA(3y)2.24%
ROA(5y)1.69%
ROE(3y)7.8%
ROE(5y)6.04%
ROIC(3y)4.99%
ROIC(5y)N/A
DOLE Yearly ROA, ROE, ROICDOLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 0.56%, DOLE perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • DOLE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DOLE (2.39%) is comparable to the rest of the industry.
  • DOLE's Operating Margin has improved in the last couple of years.
  • DOLE has a Gross Margin of 7.79%. This is in the lower half of the industry: DOLE underperforms 68.97% of its industry peers.
  • DOLE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.39%
PM (TTM) 0.56%
GM 7.79%
OM growth 3Y28.82%
OM growth 5Y8.58%
PM growth 3Y-15.8%
PM growth 5Y-14.27%
GM growth 3Y6.51%
GM growth 5Y0.29%
DOLE Yearly Profit, Operating, Gross MarginsDOLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 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 about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOLE has been increased compared to 5 years ago.
  • 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 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • DOLE has an Altman-Z score of 2.82. 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 better Altman-Z score (2.82) than 65.52% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that DOLE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DOLE (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACC0.74
WACC6.4%
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 2025 0 500M 1B

2.3 Liquidity

  • DOLE has a Current Ratio of 1.17. This is a normal value and indicates that DOLE is financially healthy and should not expect problems in meeting its short term obligations.
  • DOLE has a Current ratio of 1.17. This is in the lower half of the industry: DOLE underperforms 67.82% of its industry peers.
  • A Quick Ratio of 0.83 indicates that DOLE may have some problems paying its short term obligations.
  • The Quick ratio of DOLE (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.83
DOLE Yearly Current Assets VS Current LiabilitesDOLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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4

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 decreasing by -1.10% on average over the past years.
  • Looking at the last year, DOLE shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
  • DOLE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.11% yearly.
EPS 1Y (TTM)-5.51%
EPS 3Y7.35%
EPS 5Y-1.1%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y-0.2%
Revenue growth 5Y16.11%
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 9.11% on average per year.
  • DOLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y19.22%
EPS Next 2Y13.14%
EPS Next 3Y9.11%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y2.57%
Revenue Next 3Y2.6%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. DOLE Valuation Analysis

4.1 Price/Earnings Ratio

  • DOLE is valuated correctly with a Price/Earnings ratio of 12.40.
  • Based on the Price/Earnings ratio, DOLE is valued a bit cheaper than the industry average as 73.56% of the companies are valued more expensively.
  • DOLE is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.40, which indicates a very decent valuation of DOLE.
  • Based on the Price/Forward Earnings ratio, DOLE is valued cheaply inside the industry as 87.36% of the companies are valued more expensively.
  • DOLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 12.4
Fwd PE 10.4
DOLE Price Earnings VS Forward Price EarningsDOLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.03
DOLE Per share dataDOLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • DOLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y13.14%
EPS Next 3Y9.11%

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

4

5. DOLE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.27%, DOLE has a reasonable but not impressive dividend return.
  • DOLE's Dividend Yield is a higher than the industry average which is at 2.22.
  • DOLE's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.27%

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 Years1
Div Non Decr Years4
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

  • DOLE pays out 61.51% of its income as dividend. This is not a sustainable payout ratio.
DP61.51%
EPS Next 2Y13.14%
EPS Next 3Y9.11%
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 2025 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 (4/21/2026, 3:27:55 PM)

14.88

-0.06 (-0.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners61.82%
Inst Owner Change0.4%
Ins Owners2.09%
Ins Owner Change0%
Market Cap1.42B
Revenue(TTM)9.17B
Net Income(TTM)51.32M
Analysts74.55
Price Target17.29 (16.2%)
Short Float %1.99%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP61.51%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-18
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.57%
Min EPS beat(2)-9.5%
Max EPS beat(2)8.36%
EPS beat(4)2
Avg EPS beat(4)-1.86%
Min EPS beat(4)-12.02%
Max EPS beat(4)8.36%
EPS beat(8)5
Avg EPS beat(8)17.93%
EPS beat(12)9
Avg EPS beat(12)41.44%
EPS beat(16)12
Avg EPS beat(16)37.28%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.01%
Max Revenue beat(2)4.01%
Revenue beat(4)4
Avg Revenue beat(4)2.94%
Min Revenue beat(4)0.01%
Max Revenue beat(4)7.36%
Revenue beat(8)6
Avg Revenue beat(8)1.85%
Revenue beat(12)6
Avg Revenue beat(12)-1.51%
Revenue beat(16)7
Avg Revenue beat(16)-3.4%
PT rev (1m)-3.14%
PT rev (3m)-3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-4.96%
EPS NY rev (3m)-6.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)2.05%
Valuation
Industry RankSector Rank
PE 12.4
Fwd PE 10.4
P/S 0.15
P/FCF N/A
P/OCF 14.86
P/B 1.04
P/tB 2.34
EV/EBITDA 6.03
EPS(TTM)1.2
EY8.06%
EPS(NY)1.43
Fwd EY9.61%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)1
OCFY6.73%
SpS96.39
BVpS14.33
TBVpS6.35
PEG (NY)0.65
PEG (5Y)N/A
Graham Number19.6733 (32.21%)
Profitability
Industry RankSector Rank
ROA 1.17%
ROE 3.76%
ROCE 7.54%
ROIC 4.74%
ROICexc 5.24%
ROICexgc 7.36%
OM 2.39%
PM (TTM) 0.56%
GM 7.79%
FCFM N/A
ROA(3y)2.24%
ROA(5y)1.69%
ROE(3y)7.8%
ROE(5y)6.04%
ROIC(3y)4.99%
ROIC(5y)N/A
ROICexc(3y)5.57%
ROICexc(5y)N/A
ROICexgc(3y)8.05%
ROICexgc(5y)N/A
ROCE(3y)7.94%
ROCE(5y)N/A
ROICexgc growth 3Y32.4%
ROICexgc growth 5Y4.85%
ROICexc growth 3Y32.78%
ROICexc growth 5Y4.8%
OM growth 3Y28.82%
OM growth 5Y8.58%
PM growth 3Y-15.8%
PM growth 5Y-14.27%
GM growth 3Y6.51%
GM growth 5Y0.29%
F-Score5
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA 2.44
Cap/Depr 107.84%
Cap/Sales 1.32%
Interest Coverage 3.44
Cash Conversion 28.75%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.83
Altman-Z 2.82
F-Score5
WACC6.4%
ROIC/WACC0.74
Cap/Depr(3y)88.73%
Cap/Depr(5y)86.12%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.51%
EPS 3Y7.35%
EPS 5Y-1.1%
EPS Q2Q%-12.5%
EPS Next Y19.22%
EPS Next 2Y13.14%
EPS Next 3Y9.11%
EPS Next 5YN/A
Revenue 1Y (TTM)8.23%
Revenue growth 3Y-0.2%
Revenue growth 5Y16.11%
Sales Q2Q%9.17%
Revenue Next Year3.42%
Revenue Next 2Y2.57%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
EBIT growth 1Y-10.19%
EBIT growth 3Y28.56%
EBIT growth 5Y26.08%
EBIT Next Year46.13%
EBIT Next 3Y14.98%
EBIT Next 5YN/A
FCF growth 1Y-112.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.6%
OCF growth 3Y-26.39%
OCF growth 5Y-8%

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 6 / 10 to DOLE PLC (DOLE). This can be considered as Fairly Valued.


Can you provide the profitability details for DOLE PLC?

DOLE PLC (DOLE) has a profitability rating of 4 / 10.


What is the financial health of DOLE PLC (DOLE) stock?

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


Can you provide the expected EPS growth for DOLE stock?

The Earnings per Share (EPS) of DOLE PLC (DOLE) is expected to grow by 19.22% in the next year.