📊 DOLE Key Takeaways
Is Dole plc (DOLE) a Good Investment?
Dole faces a critical profitability crisis with net income collapsing 37.4% YoY and EPS down 59.8% despite 8.2% revenue growth, indicating severe margin compression in commodity agriculture. Thin operating margins (2.6%), deteriorating liquidity (quick ratio 0.91x), and significant debt ($870.2M) create financial stress during a period when the company should be leveraging its revenue growth.
Dole plc is showing solid top-line growth, but the quality of that growth is weak because revenue increased while net income and diluted EPS fell sharply. Profitability is very thin across the business, and low margins leave limited room for execution missteps, input cost pressure, or pricing volatility. The balance sheet is manageable rather than distressed, which supports a neutral fundamental view instead of an outright bearish one.
Dole plc Key Strengths (DOLE)
- Revenue growth of 8.2% YoY demonstrates market demand in core business
- Interest coverage ratio of 4.9x indicates current debt service capacity
- Cash position of $273.2M provides near-term liquidity buffer
- Revenue grew 8.2% year over year, indicating resilient demand and operating scale
- Balance sheet leverage appears moderate with debt-to-equity of 0.61x and positive equity base
- Liquidity is adequate with a 1.17x current ratio and meaningful cash balance of $267.85M
DOLE Stock Risks: Dole plc Investment Risks
- Profitability collapse: net income down 37.4% YoY and EPS down 59.8% despite revenue growth signals fundamental operational or margin issues
- Critically thin margins (1.3% net, 2.6% operating) typical of commodities but unsustainable with current leverage
- Liquidity deterioration with quick ratio below 1.0 (0.91x) suggests working capital stress and potential cash constraints
- Missing operating cash flow data prevents assessment of cash generation sustainability
- Debt burden of $870.2M on $1.4B equity limits financial flexibility
- Net income declined 37.4% and diluted EPS fell 59.8%, signaling heavy pressure below the revenue line
- Very low gross, operating, and net margins make earnings highly sensitive to costs, pricing, and disruption
- Interest coverage of 3.4x and sub-1.0x quick ratio limit financial flexibility if conditions weaken
Key Metrics to Watch
- Operating cash flow and free cash flow trends to assess actual cash generation versus accounting earnings
- Gross margin trajectory to determine if pricing power or cost inflation is driving profitability collapse
- Quick ratio and current liabilities to monitor liquidity adequacy
- Operating margin and net margin trend
- Operating cash flow and free cash flow generation
Dole plc (DOLE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Dole plc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DOLE Profit Margin, ROE & Profitability Analysis
DOLE vs Market Sector: How Dole plc Compares
How Dole plc compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dole plc Stock Overvalued? DOLE Valuation Analysis 2026
Based on fundamental analysis, Dole plc shows some fundamental concerns relative to the Market 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 plc Balance Sheet: DOLE Debt, Cash & Liquidity
DOLE Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
DOLE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.1B | $31.3M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dole plc Dividends, Buybacks & Capital Allocation
DOLE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dole plc (CIK: 0001857475)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779447770.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779447474.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779447389.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779447292.xml | View → |
| May 22, 2026 | 4 | xslF345X06/wk-form4_1779447199.xml | View → |
❓ Frequently Asked Questions about DOLE
What is the AI rating for DOLE?
Dole plc (DOLE) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 76% combined 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 in core business. Interest coverage ratio of 4.9x indicates current debt service capacity. ChatGPT: Revenue grew 8.2% year over year, indicating resilient demand and operating scale. Balance sheet leverage appears moderate with debt-to-equity of 0.61x and positive equity base.
What are the risks of investing in DOLE?
Claude: Profitability collapse: net income down 37.4% YoY and EPS down 59.8% despite revenue growth signals fundamental operational or margin issues. Critically thin margins (1.3% net, 2.6% operating) typical of commodities but unsustainable with current leverage. ChatGPT: Net income declined 37.4% and diluted EPS fell 59.8%, signaling heavy pressure below the revenue line. Very low gross, operating, and net margins make earnings highly sensitive to costs, pricing, and disruption.
What is DOLE's revenue and growth?
Dole plc reported revenue of $2.3B.
Does DOLE pay dividends?
Dole plc pays dividends, with $8.2M 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 $0.33.
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 grade reflects both perspectives for balanced insights.
What is DOLE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Dole plc has a C grade with 76% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is DOLE stock overvalued or undervalued?
Valuation metrics for DOLE: ROE of 2.3% (sector avg: 15%), net margin of 1.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is DOLE's AI grade for 2026?
Our dual AI analysis gives Dole plc a combined C grade 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 $17.8M.
How does DOLE compare to other Market stocks?
Vs Default sector averages: Net margin 1.3% (avg: 12%), ROE 2.3% (avg: 15%), current ratio 1.25 (avg: 1.8).