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Held by 211 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.17B 100.0% | $8.48B 100.0% | $8.25B 100.0% | $8.02B 100.0% | $5.94B 100.0% | $4.35B 100.0% | $4.17B 100.0% |
| Cost of Revenue | $8.46B 92.2% | $7.76B 91.5% | $7.55B 91.6% | $7.42B 92.5% | $5.60B 94.2% | $4.01B 92.3% | $3.86B 92.7% |
| Gross Profit | $714.3M 7.8% | $717.7M 8.5% | $694.2M 8.4% | $599.9M 7.5% | $344.0M 5.8% | $333.6M 7.7% | $302.5M 7.3% |
| Research & Development | $9.2M 0.1% | $8.9M 0.1% | $9.0M 0.1% | $9.2M 0.1% | $3.8M 0.1% | $0 0.0% | $0 0.0% |
| Selling, General & Admin | $495.5M 5.4% | $474.1M 5.6% | $473.9M 5.7% | $436.2M 5.4% | $323.2M 5.4% | $264.8M 6.1% | $254.0M 6.1% |
| Operating Income | $223.0M 2.4% | $280.6M 3.3% | $272.2M 3.3% | $175.3M 2.2% | -$8.7M -0.1% | $67.1M 1.5% | $47.6M 1.1% |
| Interest Expense | $66.5M 0.7% | $72.3M 0.9% | $81.1M 1.0% | $56.4M 0.7% | $25.0M 0.4% | $10.5M 0.2% | $12.0M 0.3% |
| Interest & Investment Income | $13.4M 0.1% | $10.7M 0.1% | $10.1M 0.1% | $6.4M 0.1% | $3.8M 0.1% | $2.6M 0.1% | $3.1M 0.1% |
| Other Income (Expense), net | -$1.6M -0.0% | $20.6M 0.2% | $4.8M 0.1% | $10.6M 0.1% | $8.4M 0.1% | -$119K -0.0% | $4.1M 0.1% |
| Pretax Income | $168.2M 1.8% | $239.6M 2.8% | $205.9M 2.5% | $135.9M 1.7% | -$21.4M -0.4% | $59.1M 1.4% | $42.8M 1.0% |
| Income Tax Expense | $71.0M 0.8% | $75.6M 0.9% | $43.6M 0.5% | -$25.6M -0.3% | -$11.0M -0.2% | $18.1M 0.4% | $10.3M 0.2% |
| Net Income | $51.3M 0.6% | $125.5M 1.5% | $124.1M 1.5% | $86.5M 1.1% | -$7.2M -0.1% | $52.5M 1.2% | $55.1M 1.3% |
| Per Share | |||||||
| EPS (Basic) | $0.54 | $1.32 | $1.31 | $0.91 | $-0.10 | $0.95 | $0.99 |
| EPS (Diluted) | $0.53 | $1.32 | $1.30 | $0.91 | $-0.10 | $0.94 | $0.99 |
| Weighted Avg Shares (Basic) | 95.1M | 95.0M | 94.9M | 94.9M | 72.2M | 55.5M | 55.5M |
| Weighted Avg Shares (Diluted) | 95.9M | 95.5M | 95.1M | 94.9M | 72.4M | 55.6M | 55.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $32M dividends + $0 buybacks = $32M returned.
2 consecutive years of dividend increases · 45%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $268M covers the $61M due within a year 4.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~7.8% on $857M of debt.
Cash of $268M fully covers short-term debt of $58M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 5-yr range · 49th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 92.7 | 92.3 | 94.2 | 92.5 | 91.6 | 91.5 | 92.2 |
| Gross Profit | 7.3 | 7.7 | 5.8 | 7.5 | 8.4 | 8.5 | 7.8 |
| R&D | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| SG&A | 6.1 | 6.1 | 5.4 | 5.4 | 5.7 | 5.6 | 5.4 |
| Operating Income | 1.1 | 1.5 | -0.1 | 2.2 | 3.3 | 3.3 | 2.4 |
| Income Tax | 0.2 | 0.4 | -0.2 | -0.3 | 0.5 | 0.9 | 0.8 |
| Net Income | 1.3 | 1.2 | -0.1 | 1.1 | 1.5 | 1.5 | 0.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DOLE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| DOLE | $1.3B | 24.8× | 5.5× | 0.1× | 8.2% | 7.8% | 0.6% | 3.8% | 2.3% | 2.6× | 211 |
Peers = companies sharing DOLE's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.