DOLE
DoleCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Bull case: Anchor price holds while volume recovery and margin improvement materialize; successful cost pass-through and favorable weather drive 25–30% upside to ~18.8 USD.
Posture
Mixed
Lead driver
Value
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
Bear case: Crop disruptions, lower-than-expected retail demand, or margin pressure from input costs lead to a >30% drawdown toward ~10.1 USD; operational or liquidity shocks could push lower.
Momentum
41
Value
58
Sentiment
51
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $15.20 · Bull $18.82 · Bear $10.14
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $17.50
Why
Momentum41 · Δ7d -17.4
Value58 · Δ7d +0.1
Sentiment51 · Δ7d +5.5
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-17.4
Δ21d
-34.3
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+15.0
Why this grade
Composite grade C. Momentum 40.9 / Value 58.4 / Sentiment 50.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.35B
Beta
0.65
Shares Out
95.16M
P/E (TTM)
11.1
P/S (TTM)
0.15
P/FCF (TTM)
271.34
Rev YoY
+10.5%
EPS YoY
+90.6%
Gross Margin
+8.0%
Op Margin
+2.5%
Net Debt
$621.58M
Current Ratio
1.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology