DOLE PLC (DOLE) Stock Fundamental Analysis

NYSE:DOLE • IE0003LFZ4U7

16 USD
+0.03 (+0.19%)
At close: Feb 20, 2026
16 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DOLE. DOLE was compared to 87 industry peers in the Food Products industry. DOLE has a medium profitability rating, but doesn't score so well on its financial health evaluation. DOLE is not valued too expensively and it also shows a decent growth rate.


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

  • DOLE has a Return On Assets of 0.33%. This is comparable to the rest of the industry: DOLE outperforms 45.98% of its industry peers.
  • DOLE has a Return On Equity (1.08%) which is in line with its industry peers.
  • DOLE's Return On Invested Capital of 5.51% is fine compared to the rest of the industry. DOLE outperforms 65.52% of its industry peers.
  • DOLE had an Average Return On Invested Capital over the past 3 years of 4.79%. This is significantly below the industry average of 28.08%.
  • The 3 year average ROIC (4.79%) for DOLE is below the current ROIC(5.51%), indicating increased profibility in the last year.
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 (0.17%) which is comparable to the rest of the industry.
  • DOLE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DOLE (2.51%) is comparable to the rest of the industry.
  • DOLE's Operating Margin has improved in the last couple of years.
  • DOLE has a worse Gross Margin (7.96%) than 71.26% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DOLE is destroying value.
  • Compared to 1 year ago, DOLE has about the same amount of shares outstanding.
  • The number of shares outstanding for DOLE has been increased compared to 5 years ago.
  • Compared to 1 year ago, DOLE has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.78 indicates that DOLE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DOLE has a better Altman-Z score (2.78) than 67.82% of its industry peers.
  • DOLE has a debt to FCF ratio of 26.43. This is a negative value and a sign of low solvency as DOLE would need 26.43 years to pay back of all of its debts.
  • DOLE has a Debt to FCF ratio (26.43) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.66 indicates that DOLE is somewhat dependend on debt financing.
  • DOLE has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: DOLE outperforms 42.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 26.43
Altman-Z 2.78
ROIC/WACC0.84
WACC6.54%
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

  • DOLE has a Current Ratio of 1.21. This is a normal value and indicates that DOLE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.21, DOLE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • DOLE has a Quick ratio (0.90) which is in line with its industry peers.
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.
  • The Earnings Per Share has been growing by 17.30% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 7.09% in the past year.
  • 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.
  • The Revenue is expected to grow by 4.21% on average over the next years.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.11, DOLE is valued correctly.
  • DOLE's Price/Earnings ratio is a bit cheaper when compared to the industry. DOLE is cheaper than 75.86% of the companies in the same industry.
  • DOLE is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.44 indicates a reasonable valuation of DOLE.
  • DOLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOLE is cheaper than 85.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DOLE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.11
Fwd PE 10.44
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.
  • DOLE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 41.43
EV/EBITDA 6.42
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.
  • The decent profitability rating of DOLE may justify a higher PE ratio.
PEG (NY)98.85
PEG (5Y)0.76
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

  • With a Yearly Dividend Yield of 2.12%, DOLE has a reasonable but not impressive dividend return.
  • DOLE's Dividend Yield is comparable with the industry average which is at 2.28.
  • DOLE's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.12%

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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Find the best dividend stocksShow peers with best dividend

DOLE PLC

NYSE:DOLE (2/20/2026, 8:04:00 PM)

After market: 16 0 (0%)

16

+0.03 (+0.19%)

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 Change2.35%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)8.97B
Net Income(TTM)14.83M
Analysts76.36
Price Target17.85 (11.56%)
Short Float %1.91%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
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)-3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 13.11
Fwd PE 10.44
P/S 0.17
P/FCF 41.43
P/OCF 9.79
P/B 1.1
P/tB 2.52
EV/EBITDA 6.42
EPS(TTM)1.22
EY7.63%
EPS(NY)1.53
Fwd EY9.57%
FCF(TTM)0.39
FCFY2.41%
OCF(TTM)1.63
OCFY10.21%
SpS94.31
BVpS14.5
TBVpS6.35
PEG (NY)98.85
PEG (5Y)0.76
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
WACC6.54%
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.