Yahoo! Finance Canada report covering Dole plc (DOLE) market action, institutional positioning, and fundamental catalysts.
Why DOLE Stock advanced +1.84% 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 $13.31 (+1.84% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, DOLE ranks #82 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 ($13.98) 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 advanced +1.84% Today — RQD Quant Desk Flash
Dole plc (DOLE) advanced +1.84% to $13.31, trading at 20% 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 20% 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 $13.31 (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 147 tracked Consumer Staples securities in the Roarable RQD universe, Dole plc (DOLE) ranks #82 by composite RQD confidence (48/100, grade D) and #69 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% | +1.84% | $1.23B | Benchmark Subject |
| DMC Del Monte Corporation | D+ | 56/100 | 14.0x | 9.2% | 5.5% | -1.13% | $1.29B | /dmc-vs-dole → |
| AGRO Adecoagro S.A. | D | 48/100 | — | — | — | -1.34% | $1.40B | /agro-vs-dole → |
| BV BrightView Holdings Inc. | D | 48/100 | 19.2x | 23.3% | 5.3% | +2.89% | $1.09B | /bv-vs-dole → |
| AVO Mission Produce Inc. | D+ | 55/100 | 27.0x | 11.6% | 8.1% | -0.26% | $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 0001857475 ↗In 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 $13.31 (+1.84% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 11/20. Across 147 tracked Consumer Staples issuers, DOLE ranks #82 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 $13.31 (+1.84% on volume of 1,505,382 shares), positioning the stock +0.30% above its 50-day simple moving average ($13.27) and -6.86% below its 200-day simple moving average ($14.29). Across its 52-week range of $12.52 to $16.57, DOLE sits at the 19.5% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.1% ($12.76 to $13.86).
DOLE — Dole plc: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Dole plc (DOLE) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $13.31 (+1.84% 1D, market capitalization $1.23B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.3%, gross margin of 7.8%, operating margin of 2.4%, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.80, Piotroski F-Score of 4/9, and Debt/Equity of 0.59x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Dole plc is a NYSE-listed issuer classified in the Consumer Staples sector and the Farming/Seeds/Milling industry,. 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.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dole plc (DOLE) reported $9.17B in annual revenue (up from $8.48B in FY2024, +8.2% YoY) and $51.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.25B revenue, $124.1M net income) through FY2025, DOLE scaled operating cash flow to $0 and free cash flow to $0, backed by $4.40B in total assets against $799.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $12.52 – $16.57 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 24.2x trailing P/E and 8.0x EV/EBITDA against 2.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context provided is the Consumer Staples / Farming/Seeds/Milling classification and a Beta of 1.0.
- Key Question #1: Can DOLE sustain or expand its 2.4% operating margin and 9.3% ROIC against Farming/Seeds/Milling peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $9.17B and free cash flow of $0, how will capital allocation balance growth reinvestment against $799.8M in total debt?
- Key Question #3: How sensitive is DOLE's 22.5x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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 $13.31?
Dole trades at a sub-5 EV/EBITDA multiple per one Seeking Alpha headline, and a 10% owner recently bought $75K in stock.
Picked up a starter position in DOLE in my $100K Virtual Cash book at $13.07. Dole trades at a sub-5 EV/EBITDA multiple per one Seeking Alpha headline, and a 10% owner recently bought $75K in stock.. Trading inside a $12.52–$16.57 52-week range with 0.0% FCF yield gives solid downside support if Farming/Seeds/Milling multiples expand this quarter.
Both sides have a point here — DOLE's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Net income fell from $124.1M in FY 2023 to $51.3M in FY 2025 while the RQD rating scores institutional flow at only 6/20 and FCF yield
Careful chasing DOLE at $13.07. Net income fell from $124.1M in FY 2023 to $51.3M in FY 2025 while the RQD rating scores institutional flow at only 6/20 and FCF yield at 0%.. Gross margin is 7.8%, but operating margin is 2.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $10.59 on multiple compression.