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DOLE$14.14+1.07%
Fair $14.14+0.0%

DOLE

Dole plc

Consumer Defensive / Farm ProductsNYSE

$14.14

+0.15 (+1.07%)

Fairly Valued+0.0%Fair Value $14.14Fund rank 33/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $180.3M · quality 61.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.8%, below the 5% threshold
Thesis & Journal · DOLELocal privado en este navegador · Dole plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

15.2x

↓

EV/EBITDA

6.7x

↓

ROE

3.8%

↓

Gross Margin

7.8%

↓

Debt/Equity

0.91

↑
52-Week Range$14
$13$17

TradingView lightweight chart

DOLE price, volumen y niveles de valoración

Último $14.14Periodo -2.5%
Fair value: $14.14

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.6%

FCF CAGR

-80.7%

FCF margin

0.0%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.17B · net income $51.3M · FCF $1.7M

2022-FY → 2025-FY

Gross margin

7.8%+0.3% pts

Operating margin

2.4%+0.3% pts

Net margin

0.6%-0.5% pts

FCF margin

0.0%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.17B$9.17B$8.48B$8.25B$8.02B
Net Income$51.3M$51.3M$125.5M$124.1M$86.5M
EBITDA$347.4M$347.4M$410.7M$391.2M$301.9M
EPS0.530.531.321.300.91
Gross Margin7.8%7.8%8.5%8.4%7.5%
Operating Margin2.4%2.4%2.9%2.7%2.0%
Net Margin0.6%0.6%1.5%1.5%1.1%
Balance Sheet
Debt/Equity0.910.911.011.151.32
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$1.7M$1.7M$180.3M$220.6M$238.0M
Returns
ROE3.8%3.8%9.7%9.9%7.4%
Valuation
P/E15.2015.2010.119.6310.90
EV/EBITDA6.726.725.476.007.45
P/B0.990.990.980.950.81
Growth & Yield
Revenue Growth8.2%8.2%2.8%2.8%—
EPS Growth-59.8%-59.8%1.5%42.9%—
Dividend Yield2.4%2.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

33.3%

muy exigente

EPS terminal req.

$1.25

Spread vs growth

-93.1%

5Y implied EPS CAGR

23.4%

exigente

EPS terminal req.

$1.52

Spread vs growth

-83.3%

10Y implied EPS CAGR

16.5%

exigente

EPS terminal req.

$2.45

Spread vs growth

-76.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.3%

Total return

+2.3%

Start / end P/E

10.7x → 26.7x

EPS bridge

1.32 → 0.53

Residual

-89.0%

EPS growth-59.8%
Multiple rerating+148.7%
Dividend+2.4%
Residual / FX / buybacks / cross-term-89.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.