📊 DOLE Key Takeaways
Is DOLE a Good Investment? Thesis Analysis
Dole exhibits concerning fundamental deterioration with net income declining 37.4% YoY despite 8.2% revenue growth, indicating operational challenges outpacing top-line expansion. Razor-thin net margins of 0.6% and weak profitability metrics (ROE 3.8%, ROA 1.2%) combined with moderate leverage (0.61x D/E) and tight liquidity (1.17x current ratio) present sustainability risks in a commodity-driven agricultural sector.
Why Buy DOLE? Key Strengths
- Revenue growth of 8.2% YoY demonstrates market demand and scale expansion
- Moderate debt-to-equity ratio of 0.61x indicates reasonable balance sheet structure relative to peers
- Positive operating income of $223M and interest coverage of 3.4x show ability to service debt obligations
DOLE Investment Risks to Consider
- Sharp 37.4% YoY decline in net income signals deteriorating operational efficiency and margin compression despite revenue growth
- Critically low net margin of 0.6% leaves minimal buffer for commodity price volatility or operational disruptions
- Weak liquidity position with quick ratio of 0.83x and current ratio of 1.17x raises concerns about short-term financial flexibility
- Anemic returns on equity (3.8%) and assets (1.2%) indicate poor capital allocation and profitability efficiency
Key Metrics to Watch
- Net income and net margin trajectory - critical to confirm if 37.4% decline reverses
- Operating cash flow and free cash flow generation - essential given missing OCF data
- Gross margin sustainability - any further compression would indicate structural cost challenges
DOLE Financial Metrics
💡 AI Analyst Insight
Dole plc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DOLE Profitability Ratios
DOLE vs Default Sector
How Dole plc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DOLE Overvalued or Undervalued?
Based on fundamental analysis, Dole plc shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
DOLE Balance Sheet & Liquidity
DOLE 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Dole plc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.30 reflects profitable operations.
DOLE Growth Metrics (YoY)
DOLE Capital Allocation
DOLE SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Dole plc (CIK: 0001857475)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DOLE
What is the AI rating for DOLE?
Dole plc (DOLE) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DOLE's key strengths?
Claude: Revenue growth of 8.2% YoY demonstrates market demand and scale expansion. Moderate debt-to-equity ratio of 0.61x indicates reasonable balance sheet structure relative to peers.
What are the risks of investing in DOLE?
Claude: Sharp 37.4% YoY decline in net income signals deteriorating operational efficiency and margin compression despite revenue growth. Critically low net margin of 0.6% leaves minimal buffer for commodity price volatility or operational disruptions.
What is DOLE's revenue and growth?
Dole plc reported revenue of $9.2B.
Does DOLE pay dividends?
Dole plc pays dividends, with $32.4M distributed to shareholders in the trailing twelve months.
Where can I find DOLE SEC filings?
Official SEC filings for Dole plc (CIK: 0001857475) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DOLE's EPS?
Dole plc has a diluted EPS of $0.53.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DOLE a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Dole plc has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DOLE stock overvalued or undervalued?
Valuation metrics for DOLE: ROE of 3.8% (sector avg: 15%), net margin of 0.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy DOLE stock in 2026?
Our dual AI analysis gives Dole plc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DOLE's free cash flow?
Dole plc's operating cash flow is N/A, with capital expenditures of $121.5M.
How does DOLE compare to other Default stocks?
Vs Default sector averages: Net margin 0.6% (avg: 12%), ROE 3.8% (avg: 15%), current ratio 1.17 (avg: 1.8).