Dole plc DOLE.US Value Analysis
US Stockconsumer NonCyclical
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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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)
DOLE | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 60% | 54% |
Avg Return | 1.8% | 57.4% | 72.8% |
Avg Profit | 1.8% | 114.7% | 165.9% |
Avg Loss | - | -28% | -34.6% |
Avg Risk-Reward Ratio | - | 409.6% | 479.2% |
Update to 2025/5/10 (Daily Update)