Dole plc

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Thin Margins
  • Rising Debt
  • Negative Free Cash Flow

AI
AI Summary

5.0

DOLE is a low-margin recovery trade—not a defensive staple—where Nordic distribution expansion and diversification matter only if they produce sustained margin and free-cash-flow gains; investors should wait for evidence of cash conversion and stabilization above ~$13.50, as leverage and exposure to fruit, freight, and weather costs can quickly erase earnings.

RecoveryPotential
MarginRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Thin Margins
  • •Rising Debt
  • •Negative Free Cash Flow

DOLE offers improving liquidity and a lower valuation, but thin profitability, rising leverage, and negative free cash flow warrant caution.

Liquidity
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower price trend
  • •Oversold momentum
  • •Support test

DOLE is bearish over the last month, trading below its short-term average near key $13.03–$13.10 support, though an oversold RSI may support a rebound toward $13.24–$13.50.

Bearish
Oversold
Support Level: $13.03–$13.10
Resistance Level: $13.24–$13.50

Declined from the $13.97 peak to $13.03, increasing downside pressure

Sentiment & News

6.0

Key News Insights:

  • •Value comparisons
  • •Defensive positioning
  • •Clean-label demand

Dole is being framed as a defensive, value-oriented agriculture play with growth exposure to clean-label food demand despite sector cost pressures.

Defensive
AgriGrowth

Coverage supports a cautiously positive outlook for Dole's relative resilience and long-term demand exposure