DOLE
DoleCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
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
Value remains the lead driver in the composite, 7D delta +0.3.
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
37
Value
63
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.20 · Bull $18.82 · Bear $10.14
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.69
Why
Momentum37 · Δ7d +5.1
Value63 · Δ7d +0.3
Sentiment46 · Δ7d -4.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendFlat
Δ7d
+5.1
Δ21d
+8.0
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-4.3
Why this grade
Composite grade C. Momentum 36.6 / Value 63.1 / Sentiment 45.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.36B
Beta
0.65
Shares Out
95.16M
P/E (TTM)
11.1
P/S (TTM)
0.15
P/FCF (TTM)
271.34
Rev YoY
+11.6%
EPS YoY
-19.6%
Gross Margin
+7.9%
Op Margin
+2.5%
Net Debt
$970.77M
Current Ratio
1.25
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology