Yahoo! Finance Canada report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Why DOLE Stock slipped -0.61% Today — RQD Quant Desk Flash
Dole plc (DOLE) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DOLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dole plc (NYSE: DOLE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $13.07 (-0.61% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, DOLE ranks #81 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DOLE compare to DMC and AGRO in the Consumer Staples sector?
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Within the Consumer Staples sector (Farming/Seeds/Milling), DOLE carries a Roarable D (48/100 RQD), trailing P/E of 24.2x, gross margin of 7.8%, and ROIC of 9.3%. By comparison, DMC (Del Monte Corporation) holds a D+ grade (56/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.29B) and AGRO (Adecoagro S.A.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.40B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DOLE?
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Per DOLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857475), Dole plc generated $9.17B in revenue (+8.2% YoY), $51.3M in net income, and $0 in free cash flow against $4.40B in total assets and $799.8M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.4% FCF Margin ($34.6M FCF) & 7.8% Gross Margin
Altman Z-Score 2.80 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a DOLE Turnaround Squeeze
While DOLE currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.27) and Max Pain ($13.72) forces dealer call-delta covering toward $17.40.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DOLE Stock slipped -0.61% Today — RQD Quant Desk Flash
Dole plc (DOLE) slipped -0.61% to $13.07, trading at 14% of its 52-week range ($12.52 – $16.57). Stretched risk/reward at 24x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($12.52 – $16.57) with RSI-14 at 45.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $13.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 7.8% gross margin and $34.6M annual free cash flow.
Benzinga report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Activists also report to the SEC on Empire State Realty Trust, Dole, Koppers Holdings, and Elastic.
Mission Produce trades at an industry valuation discount, but avocado pricing pressure, rising debt and Calavo integration risks cloud its recovery prospects.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOLE)
- ✓Walkthrough of DOLE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DOLE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DOLE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DOLE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOLE)
1. Head-to-Head Consumer Staples Peer Comparison (DOLE vs. DMC, AGRO, BV, AVO)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Dole plc (DOLE) ranks #81 by composite RQD confidence (48/100, grade D) and #68 by equity capitalization ($1.23B). Within this direct 5-issuer industry benchmark cohort, DMC leads on earnings valuation at 14.0x trailing P/E, while DOLE leads on capital efficiency and profitability with 9.3% ROIC and 7.8% gross margin. DMC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with DOLE at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DOLE
ACTIVE
Dole plc | D | 48/100 | 24.2x | 7.8% | 9.3% | -0.61% | $1.23B | Benchmark Subject |
| DMC Del Monte Corporation | D+ | 56/100 | 14.0x | 9.2% | 5.5% | -1.51% | $1.29B | /dmc-vs-dole → |
| AGRO Adecoagro S.A. | D | 48/100 | — | — | — | -0.21% | $1.40B | /agro-vs-dole → |
| BV BrightView Holdings Inc. | D | 48/100 | 19.2x | 23.3% | 5.3% | +1.55% | $1.09B | /bv-vs-dole → |
| AVO Mission Produce Inc. | D+ | 55/100 | 27.0x | 11.6% | 8.1% | -0.86% | $1.01B | /avo-vs-dole → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001857475In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dole plc (DOLE) reported GAAP revenue of $9.17B (+8.2% vs. FY2024 revenue of $8.48B , and +11.3% cumulative change since FY2023) , GAAP net income of $51.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, DOLE closed FY2025 with $4.40B in total assets against $799.8M in total debt (Altman Z-Score: 2.80, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.17B | $51.3M | — | — | $4.40B | $799.8M |
| FY2024 (FY) | 2024-12-31 | $8.48B | $125.5M | — | — | $4.45B | $866.1M |
| FY2023 (FY) | 2023-12-31 | $8.25B | $124.1M | — | — | — | — |
3. DOLE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DOLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dole plc (NYSE: DOLE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $13.07 (-0.61% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, DOLE ranks #81 in composite RQD confidence.
How does DOLE compare to DMC and AGRO in the Consumer Staples sector?
Within the Consumer Staples sector (Farming/Seeds/Milling), DOLE carries a Roarable D (48/100 RQD), trailing P/E of 24.2x, gross margin of 7.8%, and ROIC of 9.3%. By comparison, DMC (Del Monte Corporation) holds a D+ grade (56/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.29B) and AGRO (Adecoagro S.A.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.40B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DOLE?
Per DOLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857475), Dole plc generated $9.17B in revenue (+8.2% YoY), $51.3M in net income, and $0 in free cash flow against $4.40B in total assets and $799.8M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DOLE trading relative to its 50-day, 200-day, and 52-week technical levels?
DOLE last traded at $13.07 (-0.61% on volume of 1,645,594 shares), positioning the stock -1.51% below its 50-day simple moving average ($13.27) and -8.54% below its 200-day simple moving average ($14.29). Across its 52-week range of $12.52 to $16.57, DOLE sits at the 13.6% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.1% ($12.53 to $13.61).
DOLE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DOLE stock moving today?
Why DOLE Stock slipped -0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at 24x P/E (9% return on capital) under elevated 10-year interest-rate pressure.
DOLE — Dole plc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, Dole plc scores 48 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.3%; FCF yield 0%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 2.8; Piotroski F 4/9; Debt/Equity 0.59).
For a prospective investor evaluating the stock today, the weakest pillars are institutional flow and macro regime fit, both scoring 6 and 7 out of 20. The cash-generation pillar is middling, and the reported FCF yield of 0% is a central tradeoff: the stock is not currently generating free-cash yield relative to its price, per the Roarable RQD rating and market data. The forensic balance sheet, with an Altman Z of 2.8 and Debt/Equity of 0.59, provides some stability relative to the weaker pillars, but a Piotroski F-Score of 4/9 indicates limited financial-strength signals. Upside drivers would need to come from improved cash conversion and institutional re-engagement; valuation (P/E TTM of 24.2 against EPS TTM of 0.54) leaves limited margin for error. This is an analytical framing, not personalized advice.
Snapshot
Business
Dole plc is a NYSE-listed issuer classified in the Consumer Staples sector and the Farming/Seeds/Milling industry, per the profile. The source data does not provide a description of its specific products, customers, or revenue model. Gross margin of 7.8%, operating margin of 2.4%, and net margin of 0.6%, per the market data, indicate a thin-margin profile. Revenue scale is shown in the financials section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $9172.9M | $223.0M | $51.3M | N/A | N/A | $267.9M | $799.8M |
| FY 2024 | $8475.3M | $280.6M | $125.5M | N/A | N/A | $330.0M | $866.1M |
| FY 2023 | $8245.3M | $272.2M | $124.1M | N/A | N/A | N/A | N/A |
Per the SEC financials, revenue rose from $8245.3M (FY 2023) to $9172.9M (FY 2025), while net income declined from $124.1M to $51.3M over the same span, and operating income fell from $272.2M (FY 2023) to $223.0M (FY 2025). Per the Roarable RQD rating, ROIC is 9.3%, the Altman Z-Score is 2.8, and the Piotroski F-Score is 4/9. Debt declined from $866.1M (FY 2024) to $799.8M (FY 2025), and cash declined from $330.0M to $267.9M. Debt/Equity is 0.59 per the rating data.
Recent Catalysts & News Wire Analysis
Six news items are listed, all flagged YELLOW with the impact label MARKET WIRE:
- A Yahoo! Finance Canada market report covering price action, institutional positioning, and fundamental catalysts.
- A Benzinga report that a 10% owner of Dole purchased $75K in stock.
- A Seeking Alpha report headlined as offering value at a sub-5 EV/EBITDA multiple.
- A Yahoo Finance notice that Dole plc scheduled its Third Quarter 2026 financial results release.
- A TradingView estimates page for NYSE:DOLE.
- A Simply Wall St piece on why the company is drawing fresh attention.
Risk watch items: the reported net income decline and the 0% FCF yield per the market data. The Butterfly supply-chain graph contains no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and bottlenecks are not available in source data. The only sector context provided is the Consumer Staples / Farming/Seeds/Milling classification and a Beta of 1.0.
Open Questions
- What are Dole plc's products, customers, and revenue segments, and what drove the divergence between rising revenue and falling net income?
- Why is the FCF reported as N/A in the financials and the FCF yield 0%, and what is the company's actual free-cash-flow generation?
- What is the EPS trend across FY 2023–FY 2025, since per-period EPS is listed as N/A?
- What were the results and guidance tied to the scheduled Third Quarter 2026 release?
- Who holds the stock institutionally or as insiders, and what do Form 4 and 13F filings show in detail?
DOLE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dole plc (DOLE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
DOLE Bull vs. Bear Conversation Board — What's Your Call at $13.07?
🔥 Official Bull vs. Bear Debate: Is DOLE (D • RQD 48/100) a Buy at $13.15?
Welcome to the DOLE (Dole plc) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Farming/Seeds/Milling. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DOLE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DOLE, but look at what you are paying: 24.2x trailing P/E with 7.8% gross margins. Unless Dole plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DOLE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DOLE, the market is fixating on short-term headline noise in Farming/Seeds/Milling and ignoring the balance sheet and cash flow trajectory. At $13.15 (52-wk range $12.52 - $16.57), any beat on forward guidance forces shorts and underweight funds to chase.