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Dole (DOLE)
NYSE:DOLE
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Dole (DOLE) AI Stock Analysis

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DOLE

Dole

(NYSE:DOLE)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
$14.00
▼(-0.99% Downside)
Action:Reiterated
Date:08/10/26
DOLE scores in the mid-range primarily due to mixed financial performance: strong sales growth but thin, compressed margins and uneven free-cash-flow history with meaningful leverage. Technicals add pressure as the stock trades below major moving averages with negative momentum. This is partially offset by maintained FY2026 EBITDA guidance and expected deleveraging from the port-sale proceeds, plus a moderate dividend yield.
Positive Factors
Diversified business model
Dole’s mix of core Fresh Fruit plus Diversified Americas provides durable revenue diversification. Strong volume growth and dynamic pricing in non-banana categories reduce reliance on a single commodity, smoothing revenue cycles and supporting longer-term operational stability and margin resilience.
Negative Factors
Thin and compressed margins
Dole operates in low-margin fresh produce markets where commodity sourcing, freight and perishability cap pricing power. Persistent low margins limit reinvestment and build-up of cash buffers, leaving returns on capital weak and reducing resilience to prolonged cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Dole’s mix of core Fresh Fruit plus Diversified Americas provides durable revenue diversification. Strong volume growth and dynamic pricing in non-banana categories reduce reliance on a single commodity, smoothing revenue cycles and supporting longer-term operational stability and margin resilience.
Read all positive factors

Dole (DOLE) vs. SPDR S&P 500 ETF (SPY)

Dole Business Overview & Revenue Model

Company Description
Dole plc is an international agricultural company specializing in the global supply chain for fresh fruits and vegetables, handling everything from sourcing and processing to marketing and distribution. The company's operations are segmented into ...
How the Company Makes Money
Dole makes money primarily by selling fresh produce to customers such as grocery retailers, wholesalers, and foodservice operators. Revenue is generated from (a) branded and private-label produce sales, where Dole supplies fruit and vegetables und...

Dole Earnings Call Summary

Earnings Call Date:Aug 10, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Mar 03, 2027
Earnings Call Sentiment Neutral
The call presented a balanced picture: resilient top-line performance and clear strategic progress (strong Diversified Americas, Scandinavian acquisition, $95M port sale, disciplined capital allocation) offset by near-term margin and profitability pressures driven by elevated fuel/shipping costs, weather and currency impacts that reduced adjusted EBITDA, EPS and Fresh Fruit profitability. Management maintained full-year adjusted EBITDA guidance (~$400M) and highlighted balance sheet improvement and use of proceeds to support growth and automation investments.
Positive Updates
Group Revenue Growth
Group revenue of $2.5 billion, up 2.9% on a reported basis and up 1.7% on a like-for-like basis excluding foreign exchange, reflecting resilient consumer demand and positive operational performance.
Negative Updates
Adjusted EBITDA Decline
Group adjusted EBITDA was $117 million, a decrease of $20.4 million year-over-year, primarily driven by higher costs in the Fresh Fruit segment which more than offset strength in Diversified Americas.
Read all updates
Q2-2026 Updates
Negative
Group Revenue Growth
Group revenue of $2.5 billion, up 2.9% on a reported basis and up 1.7% on a like-for-like basis excluding foreign exchange, reflecting resilient consumer demand and positive operational performance.
Read all positive updates
Company Guidance
The company reiterated 2026 financial guidance of approximately $400 million of full‑year adjusted EBITDA and routine capital expenditure of about $100 million, noting Q2 capex was circa $25 million; it expects to recognize roughly $95 million of net proceeds from the Ecuador port sale in Q3 (which would have reduced quarter‑end net debt of $746 million and net leverage of 2.0x to a pro‑forma ~1.6x), and management said year‑end leverage should be below ~1.5x; operationally Q2 results included Group revenue of $2.5 billion (up 2.9% reported, +1.7% like‑for‑like), adjusted EBITDA of $117 million (down $20.4 million), adjusted diluted EPS of $0.46, and the firm expects fuel‑surcharge recoveries to start flowing through in Q3 (and similarly in Q4) to help offset elevated fuel and shipping costs.

Dole Financial Statement Overview

Summary
Strong TTM revenue growth, but profitability is thin (low gross and net margins) and appears compressed versus 2023–2024. Cash flow has been positive in TTM but uneven (including a recent period of negative FCF), and leverage remains a constraint given the low-margin/volatile earnings profile.
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.49B9.17B8.48B8.25B8.02B5.94B
Gross Profit701.52M714.31M717.72M694.17M599.88M344.00M
EBITDA374.42M347.43M342.91M391.21M301.87M69.01M
Net Income59.71M66.02M125.51M124.06M86.50M-7.22M
Balance Sheet
Total Assets4.49B4.62B4.45B4.56B4.59B4.67B
Cash, Cash Equivalents and Short-Term Investments291.70M274.27M336.04M281.48M234.21M256.68M
Total Debt1.45B1.25B1.30B1.43B1.54B1.74B
Total Liabilities3.06B3.12B3.01B3.14B3.27B3.42B
Stockholders Equity1.33B1.36B1.29B1.25B1.16B1.08B
Cash Flow
Free Cash Flow79.26M-26.20M202.88M197.94M140.89M-49.06M
Operating Cash Flow171.11M95.29M285.31M275.98M226.46M16.38M
Investing Cash Flow-58.36M-25.62M22.49M-3.27M-54.07M82.82M
Financing Cash Flow-155.94M-151.26M-237.84M-230.00M-173.40M-1.34M

Dole Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.14
Price Trends
50DMA
13.97
Negative
100DMA
14.31
Negative
200DMA
14.46
Negative
Market Momentum
MACD
-0.25
Positive
RSI
40.14
Neutral
STOCH
31.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOLE, the sentiment is Negative. The current price of 14.14 is above the 20-day moving average (MA) of 13.86, above the 50-day MA of 13.97, and below the 200-day MA of 14.46, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 31.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DOLE.

Dole Risk Analysis

Dole disclosed 50 risk factors in its most recent earnings report. Dole reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Dole Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
58
Neutral
$21.84B22.086.35%2.32%80.50%-48.63%
54
Neutral
$1.26B17.014.38%2.40%8.32%208.64%
52
Neutral
$1.29B137.033.03%2.80%7.20%-10.41%
49
Neutral
$251.13M-6.09-24.52%2.30%-25.01%-1680.30%
48
Neutral
$297.34M190.861.50%0.52%-61.38%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DOLE
Dole
13.30
-0.45
-3.27%
AGRO
Adecoagro SA
8.91
-0.01
-0.12%
ALCO
Alico
40.08
7.25
22.10%
BG
Bunge Global
113.69
35.33
45.08%
LMNR
Limoneira Co
13.85
-1.62
-10.46%

Dole Corporate Events

Business Operations and StrategyFinancial DisclosuresM&A Transactions
Dole Reports Higher Q2 Profit Amid Portfolio Shift
Positive
Aug 10, 2026
On August 10, 2026, Dole plc reported second-quarter and first-half 2026 results for the period ended June 30, 2026, showing revenue up 2.9% to $2.50 billion and net income rising to $35.1 million from $18.0 million. The improvement in net income ...
Business Operations and StrategyM&A Transactions
Dole Completes Sale of Ecuador Port Operations
Positive
Jul 1, 2026
On December 13, 2025, subsidiaries of Dole plc agreed to sell 100% of the membership interests in its port properties and associated operations in Guayaquil, Ecuador, to Terminal Investment Limited Holding S.A., a deal that subsequently closed on ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Dole Shareholders Reelect Board and Approve Governance Measures
Positive
May 21, 2026
At its Annual General Meeting held on May 20, 2026, Dole plc shareholders elected all nominated directors, including Jacinta Devine, Johan Lindén, Jimmy Tolan and Kevin Toland, to new three-year terms, signaling continuity in the company&#821...
Business Operations and StrategyFinancial Disclosures
Dole Posts Q1 Revenue Growth Amid Profitability Pressures
Neutral
May 11, 2026
Dole plc reported its first-quarter 2026 results on May 11, 2026, posting revenue of $2.34 billion, up 11.6% year on year, supported by robust consumer demand and higher pricing, particularly in Fresh Fruit, and favorable foreign exchange movement...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 10, 2026