Dole (DOLE) Fundamental Analysis: Revenue, Earnings & Valuation

6.87 / 10

Outperform

Fundamentally, DOLE scores 6.9/10 and is rated Outperform. Strong Asset‑MV and Revenue‑MV metrics drive the rating, while Cash‑MV lags. Profit‑MV and Rate of Return on Assets are robust, and Quick ratio is moderate, suggesting overall healthy but watch cash efficiency.

Analysis Checks(9/10)

Revenue-MV

Value2.51

Score3/3

Weight12.31%

1M Return3.08%

Profit-MV

Value0.88

Score3/3

Weight23.91%

1M Return4.77%

Net income-Revenue

Value-3.72

Score2/3

Weight6.34%

1M Return1.45%

Quick ratio

Value0.83

Score3/3

Weight8.32%

1M Return2.06%

PB-ROE

Value-0.74

Score2/3

Weight7.51%

1M Return2.09%

Rate of return on total assets (%)

Value5.70

Score3/3

Weight9.90%

1M Return2.53%

Annualized return on total assets (%)

Value5.70

Score3/3

Weight9.90%

1M Return2.53%

Asset-MV

Value-0.55

Score3/3

Weight17.62%

1M Return5.71%

Inventory turnover days

Value19.99

Score2/3

Weight6.47%

1M Return1.66%

Cash-MV

Value0.75

Score1/3

Weight-2.27%

1M Return-0.66%

Is DOLE undervalued or overvalued?

DOLE scores 6.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.50% ROE, 0.89% net margin, 27.31 P/E ratio, 0.93 P/B ratio, and -59.09% earnings growth, these metrics solidify its Outperform investment rating.