Dole Competitors

Stocks . USA . 
Stock . Dole PLC
DOLE Stock  USD 14.32  0.22  1.56%   
Dole PLC competes with Limoneira, Alico, Adecoagro, Cal Maine, and Fresh Del; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Dole PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dole PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dole PLC Correlation with its peers.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dole PLC competition on your existing holdings.
  
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Hype
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12.7714.3215.87
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Valuation
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13.7415.2916.84
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Dole PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dole PLC and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dole and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dole PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AFRI
+ 0.86
LMNR
ADM
+ 0.83
BG
FDP
+ 0.77
LMNR
AFRI
+ 0.74
FDP
SANW
+ 0.71
ALCO
AFRI
+ 0.67
CALM
  
High negative correlations   
CALM
- 0.83
AGRO
AFRI
- 0.75
AGRO
FDP
- 0.64
ALCO
FDP
- 0.54
AGRO
AGRO
- 0.52
LMNR
SANW
- 0.42
FDP

Risk-Adjusted Indicators

There is a big difference between Dole Stock performing well and Dole PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dole PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LMNR  1.66 (0.44) 0.00 (0.44) 0.00 
 0.00 
 2.61 
(4.40)
 16.69 
ALCO  1.75  0.28  0.21  0.55  1.44 
(2.33)
 3.50 
(2.57)
 23.20 
AGRO  1.12  0.11  0.14  0.45  1.26 
(1.30)
 1.50 
(1.95)
 14.34 
CALM  2.32 (0.31) 0.00 (0.37) 0.00 
 0.00 
 3.04 
(6.47)
 17.40 
FDP  1.00 (0.16) 0.00 (0.56) 0.00 
 0.00 
 1.43 
(2.28)
 5.70 
LND  1.25  0.00  0.00 (0.12) 0.00 
 0.00 
 2.48 
(3.23)
 6.11 
BG  1.20 (0.13) 0.00 (19.01) 0.00 
 0.00 
 1.92 
(2.49)
 11.84 
SANW  4.69  0.53  0.16 (1.52) 3.96 
(6.40)
 11.56 
(6.88)
 42.09 
ADM  1.37 (0.13) 0.00  1.67  0.00 
 0.00 
 2.87 
(3.21)
 8.83 
AFRI  1.11 (0.22) 0.00 (0.60) 0.00 
 0.00 
 2.66 
(2.00)
 11.21 
All Fundamental Data

Dole PLC Competitive Analysis

The better you understand Dole PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dole PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dole PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DOLE LMNR ALCO AGRO CALM FDP LND BG SANW ADM
 1.56 
 14.32 
Dole
 13.34 
 18.51 
Limoneira
 3.50 
 29.01 
Alico
 0.75 
 10.80 
Adecoagro
 2.67 
 83.03 
Cal
 0.20 
 30.05 
Fresh
 2.77 
 3.71 
Brasilagro
 0.39 
 73.88 
Bunge
 6.45 
 7.11 
SANW
 0.15 
 47.18 
Archer
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Below Average
Low
Very Low
Low
Low
Low
Low
Average
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Buy
Strong Hold
Hold
Strong Hold
Hold
Hold
Strong Sell
Hold
Current Ratio
1.16
1.12
2.47
1.8
3.38
1.73
3.28
1.63
1.6
1.51
Net Asset
4.45 B
298.81 M
398.72 M
3.16 B
2.18 B
3.1 B
3.61 B
24.9 B
120.73 M
53.27 B
Profit Margin
0.0148
0.0442
-0.91
0.11
0.2
0.0332
0.24
0.0214
-0.5
0.0211
EBITDA
410.72 M
20.88 M
29.5 M
561.06 M
440.76 M
267.6 M
338.91 M
2.46 B
(15.01 M)
4.1 B
Operating Margin
0.016
-0.2
-0.21
0.0341
0.29
0.0179
0.21
0.0289
-0.27
0.0158
Current Valuation
2.31 B
436.96 M
318.94 M
2.09 B
3.44 B
1.82 B
574.15 M
13.12 B
33.5 M
33.27 B
Price To Book
1.04
2.13
0.9
0.78
2.07
0.72
0.95
0.99
0.56
1.02
Retained Earnings
657.43 M
20.83 M
249.25 M
418.79 M
1.76 B
1.44 B
537.88 M
12.84 B
(122.09 M)
21.93 B
Current Asset
2.74 B
18.5 M
73.11 M
472.72 M
626.28 M
985.8 M
242.59 M
10.92 B
57.59 M
7.33 B
Five Year Return
N/A
1.64
1.92
N/A
2.87
1.42
5.56
3.07
N/A
2.8
Beta
0.8
0.45
0.83
0.97
-0.13
0.32
0.42
0.65
1.0
0.66
Number Of Employees
35.37 K
241
199
20
2.93 K
33.8 K
15
23 K
9
42.38 K
Shares Outstanding
95.14 M
18.05 M
7.64 M
100.84 M
44.25 M
47.94 M
99.62 M
133.97 M
2.28 M
479.71 M
Cash Flow From Operations
262.72 M
17.85 M
(30.5 M)
434.91 M
454.4 M
182.5 M
79.42 M
1.9 B
(5.64 M)
2.79 B
Annual Yield
0.0227
0.014
0.007
0.0318
0.0495
0.0399
0.0765
0.0372
N/A
0.0433
Total Debt
1.3 B
559 K
92.12 M
1.28 B
387.72 M
289 M
1.04 B
2.42 B
52.86 M
10.16 B
Return On Equity
0.12
0.0397
-0.17
0.12
0.34
0.0723
0.13
0.1
-0.5
0.0759
Return On Asset
0.0339
-0.0079
-0.0241
0.0338
0.21
0.0313
0.0528
0.0389
-0.0654
0.0233
Number Of Shares Shorted
1.59 M
257.44 K
297.02 K
1.04 M
4.75 M
1.18 M
85.42 K
3.91 M
18.26 K
11.64 M
Book Value Per Share
13.61
9.89
31.68
13.85
41.71
41.52
22.11
74.0
17.19
46.38
Current Liabilities
1.48 B
23.75 M
18.73 M
323.77 M
83.45 M
381.8 M
112.03 M
7.34 B
41.4 M
4.56 B
Total Asset
4.45 B
298.81 M
398.72 M
3.16 B
2.18 B
3.1 B
3.61 B
24.9 B
120.73 M
53.27 B
Debt To Equity
1.33
0.69
0.4
1.17
0.001
0.33
0.32
0.65
0.91
0.4
Short Ratio
3.63
5.87
7.75
1.67
4.78
3.31
2.18
2.2
0.69
2.65
Target Price
17.13
27.0
35.0
12.71
102.5
38.0
N/A
87.43
35.0
51.27
Last Dividend Paid
0.32
0.3
0.2
0.34
4.28
1.0
1.56
2.72
N/A
2.0
Shares Owned By Institutions
60.07
58.35
58.1
47.73
91.81
68.78
1.78
90.72
59.82
81.85
Market Capitalization
1.34 B
334.02 M
214.08 M
1.08 B
3.97 B
1.44 B
364.06 M
9.86 B
17.22 M
22.67 B
Price To Earning
169.33
124.73
9.12
5.59
41.86
26.0
14.88
10.36
-41.45
13.3
Price To Earnings To Growth
2.5
12.95
N/A
0.06
0.75
1.73
N/A
1.71
-2.52
16.43
Price To Sales
0.16
1.8
4.32
0.77
1.29
0.34
0.31
0.19
0.3
0.27
Net Income
172.3 M
7.17 M
6.36 M
226.29 M
277.89 M
141.6 M
226.87 M
1.19 B
(30.06 M)
1.78 B
Earnings Per Share
1.62
0.4
-5.93
1.5
12.86
2.96
0.48
7.99
-13.21
3.65
Shares Owned By Insiders
24.59
8.79
30.89
27.98
9.07
22.24
1.3
0.95
5.29
0.65
Revenue
8.48 B
191.5 M
46.64 M
1.3 B
2.33 B
4.28 B
1.02 B
53.11 B
60.44 M
85.53 B
Working Capital
292.61 M
(8.96 M)
29.98 M
561.11 M
1.01 B
599.8 M
557.17 M
8.52 B
(5.87 M)
7.78 B
Cash And Equivalents
244.45 M
995 K
6.87 M
159.36 M
281.8 M
17.2 M
435.49 M
1.1 B
2.06 M
1.04 B
Cash Per Share
2.58
0.06
0.9
1.46
2.88
0.33
4.39
6.98
0.05
2.19
Gross Profit
717.72 M
22.78 M
(5.75 M)
355.24 M
1.01 B
358.4 M
440.18 M
3.34 B
14.54 M
5.78 B
Day Typical Price
14.23
19.28
28.86
11.01
82.04
30.09
3.69
73.53
7.18
47.03
Accumulation Distribution
0.0209
0.13
0.0328
0.0836
0.0356
0.0135
0.0188
0.0229
0.1
0.0236
Market Facilitation Index
0.3
2.65
0.96
0.97
2.96
0.41
0.07
1.7
0.76
1.12
Daily Balance Of Power
0.7333
(1.08)
1.020833
0.0825
0.7297
(0.15)
1.428571
0.1706
(0.64)
(0.06)
Period Momentum Indicator
0.22
(2.85)
0.98
0.08
2.16
(0.06)
0.1
0.29
(0.49)
(0.07)
Rate Of Daily Change
1.02
0.87
1.03
1.01
1.03
1.0
1.03
1.0
0.94
1.0
Day Median Price
14.18
19.67
28.79
11.12
81.55
30.12
3.69
73.35
7.22
46.95
Price Action Indicator
0.25
(2.58)
0.71
(0.27)
2.56
(0.1)
0.075
0.67
(0.35)
0.2
Coefficient Of Variation
16266.03
(450.23)
1280.25
2022.15
(725.22)
(706.12)
(7,153)
(1,454)
1336.12
(1,622)
Mean Deviation
1.2
1.66
1.75
1.12
2.32
0.9953
1.25
1.2
4.69
1.37
Jensen Alpha
0.06
(0.44)
0.2825
0.1083
(0.31)
(0.16)
(0)
(0.13)
0.5332
(0.13)
Total Risk Alpha
0.1942
(0.26)
0.6304
0.3332
(0.05)
(0.03)
0.1701
0.0864
1.55
0.1098
Sortino Ratio
0.0609
N/A
0.2134
0.1431
N/A
N/A
N/A
N/A
0.1558
N/A
Downside Variance
3.18
N/A
2.62
1.88
N/A
N/A
N/A
N/A
19.24
N/A
Standard Deviation
1.55
2.58
3.15
1.96
3.12
1.3
1.62
1.71
7.81
1.88
Kurtosis
0.67
9.57
22.51
24.02
2.84
1.34
0.3944
4.19
7.69
0.6327
Potential Upside
2.0
2.61
3.5
1.5
3.04
1.43
2.48
1.92
11.56
2.87
Treynor Ratio
(0.0008)
(0.44)
0.5536
0.4493
(0.37)
(0.56)
(0.12)
(19.01)
(1.52)
1.67
Maximum Drawdown
7.45
16.69
23.2
14.34
17.4
5.7
6.11
11.84
42.09
8.83
Variance
2.41
6.66
9.92
3.86
9.71
1.69
2.62
2.91
60.94
3.55
Market Risk Adjusted Performance
0.0092
(0.43)
0.5636
0.4593
(0.36)
(0.55)
(0.11)
(19.00)
(1.51)
1.68
Risk Adjusted Performance
0.0097
(0.19)
0.0752
0.0486
(0.11)
(0.12)
(0.01)
(0.05)
0.074
(0.05)
Skewness
(0.02)
(2.35)
4.02
3.8
(1.18)
(0.84)
(0.30)
(0.48)
2.52
(0.09)
Semi Deviation
1.64
N/A
1.44
1.26
N/A
N/A
N/A
N/A
3.96
N/A
Information Ratio
0.0699
(0.18)
0.1096
0.0999
(0.11)
(0.07)
0.0472
(0.01)
0.0875
(0.01)
Value At Risk
(2.79)
(4.40)
(2.57)
(1.95)
(6.47)
(2.28)
(3.23)
(2.49)
(6.88)
(3.21)
Expected Short fall
(1.13)
N/A
(2.33)
(1.30)
N/A
N/A
N/A
N/A
(6.40)
N/A
Downside Deviation
1.78
N/A
1.62
1.37
N/A
N/A
N/A
N/A
4.39
N/A
Semi Variance
2.7
N/A
2.08
1.6
N/A
N/A
N/A
N/A
15.69
N/A

Dole PLC Competition Performance Charts

Five steps to successful analysis of Dole PLC Competition

Dole PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dole PLC in relation to its competition. Dole PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dole PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dole PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dole PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dole PLC position

In addition to having Dole PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:
How To Invest In Dole
Details
Is Dole Stock a good investment?
Details
What is Dole PLC's Net Worth?
Details
Largest Packaged Foods & Meats Companies
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Largest Food, Beverage & Tobacco Companies
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Check out Dole PLC Correlation with its peers.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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