Dole plc DOLE.US Value Analysis

US Stockconsumer NonCyclical
(Powered by Quartr Logo)

DOLE Value Score

3

24

15

Good Growth
  • AI analysis rates DOLE  with a higher value score of 4.
  • It is mainly due to  stable revenue growth.
  • Over the past 3 months, DOLE has maintained an average value rating of 3.0, higher than the rating of 0.6 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, DOLE has a medium value rating.

DOLE Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/15 (Weekly Update)

DOLE Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

DOLE Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.16
0%
100%
8.48B
309%
315.5%
0.7%
2024Q2
0.19
-20.8%
-5%
2.06B
1%
1%
3.8%
2024Q1
0.49
-3.9%
19.5%
2.12B
-0.8%
1.5%
3.3%
2023Q4
0.43
26.5%
38.7%
2.12B
6.6%
0.1%
0.8%
2023Q3
0.16
77.8%
100%
2.07B
-12.1%
-4.7%
2.2%

Update to 2025/5/10 (Quarterly Update)

DOLE Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DOLE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DOLE from 2021/07 till Now

2.15%
Cumulative Return
0.57%
Annual Return
5.28%
Volatility
0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2021 to May, 2025. (Total Trades: 1)

DOLESectorUS Overall Market
Wining Rate100%60%54%
Avg Return1.8%57.4%72.8%
Avg Profit1.8%114.7%165.9%
Avg Loss--28%-34.6%
Avg Risk-Reward Ratio-409.6%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to DOLE Value Score