Fresh Del Monte Stock Analysis

FDP Stock  USD 41.70  0.25  0.60%   
Below is the normalized historical share price chart for Fresh Del Monte extending back to October 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fresh Del stands at 41.70, as last reported on the 23rd of February, with the highest price reaching 41.97 and the lowest price hitting 40.78 during the day.
IPO Date
3rd of October 1997
200 Day MA
35.5866
50 Day MA
37.9132
Beta
0.285
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Fresh Del Monte holds a debt-to-equity ratio of 0.332. At this time, Fresh Del's Total Debt To Capitalization is relatively stable compared to the past year. As of 02/23/2026, Debt Equity Ratio is likely to grow to 0.40, while Short Term Debt is likely to drop slightly above 24.8 M. Fresh Del's financial risk is the risk to Fresh Del stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Fresh Del's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fresh Del's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fresh Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fresh Del's stakeholders.
For many companies, including Fresh Del, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fresh Del Monte, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fresh Del's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.8108
Enterprise Value Ebitda
7.1311
Price Sales
0.4628
Shares Float
39 M
Dividend Share
1.2
As of 02/23/2026, Total Stockholder Equity is likely to drop to about 1.5 B. In addition to that, Common Stock Total Equity is likely to drop to about 436.9 K. At this time, Fresh Del's Price Sales Ratio is relatively stable compared to the past year. As of 02/23/2026, Price Fair Value is likely to grow to 1.29, though Price Earnings Ratio is likely to grow to (104.95).
Fresh Del Monte is undervalued with Real Value of 44.0 and Target Price of 52.0. The main objective of Fresh Del stock analysis is to determine its intrinsic value, which is an estimate of what Fresh Del Monte is worth, separate from its market price. There are two main types of Fresh Del's stock analysis: fundamental analysis and technical analysis.
The Fresh Del stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fresh Del is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Fresh Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Fresh Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresh Del Monte has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 4th of March 2026. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. Fresh Del is traded on New York Stock Exchange in the United States. To learn more about Fresh Del Monte call Mohammad AbuGhazaleh at 305 520 8400 or check out https://www.freshdelmonte.com.

Fresh Del Quarterly Total Revenue

1.02 Billion

Fresh Del Monte Investment Alerts

About 74.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Fresh Del Monte Produce Issues Earnings Results, Beats Estimates By 0.42 EPS

Fresh Largest EPS Surprises

Earnings surprises can significantly impact Fresh Del's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-11-01
2011-09-300.20.220.0210 
2006-02-28
2005-12-310.01-0.02-0.03300 
2011-03-01
2010-12-310.110.07-0.0436 
View All Earnings Estimates

Fresh Del Environmental, Social, and Governance (ESG) Scores

Fresh Del's ESG score is a quantitative measure that evaluates Fresh Del's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fresh Del's operations that may have significant financial implications and affect Fresh Del's stock price as well as guide investors towards more socially responsible investments.

Fresh Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Allianz Asset Management Ag2025-06-30
712.9 K
Morgan Stanley - Brokerage Accounts2025-06-30
487.9 K
Invenomic Capital Management, Lp2025-06-30
485.4 K
Arrowstreet Capital Limited Partnership2025-06-30
483.5 K
Bridgeway Capital Management, Llc2025-06-30
464.3 K
Northern Trust Corp2025-06-30
360.9 K
Qube Research & Technologies2025-06-30
300.6 K
Hennessy Advisors, Inc.2025-06-30
285.4 K
Pacer Advisors, Inc.2025-06-30
272.9 K
Blackrock Inc2025-06-30
5.6 M
Vanguard Group Inc2025-06-30
5.1 M
Note, although Fresh Del's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fresh Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2 B.

Fresh Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.06  0.09 
Return On Equity(0.01)(0.01)

Management Efficiency

Fresh Del Monte has Return on Asset of 0.0376 % which means that on every $100 spent on assets, it made $0.0376 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0463 %, implying that it generated $0.0463 on every 100 dollars invested. Fresh Del's management efficiency ratios could be used to measure how well Fresh Del manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/23/2026, Return On Capital Employed is likely to grow to 0.09, though Return On Tangible Assets are likely to grow to (0). As of 02/23/2026, Non Current Liabilities Total is likely to grow to about 595.4 M, while Total Current Liabilities is likely to drop slightly above 460 M.
Last ReportedProjected for Next Year
Book Value Per Share 39.87  21.30 
Tangible Book Value Per Share 30.79  16.22 
Enterprise Value Over EBITDA 13.59  14.27 
Price Book Value Ratio 0.66  1.29 
Enterprise Value Multiple 13.59  14.27 
Price Fair Value 0.66  1.29 
Enterprise Value1.8 B1.5 B
Management at Fresh Del Monte focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.029
Operating Margin
0.036
Profit Margin
0.021
Forward Dividend Yield
0.0288
Beta
0.285

Technical Drivers

As of the 23rd of February, Fresh Del shows the Mean Deviation of 1.28, coefficient of variation of 602.65, and Downside Deviation of 1.6. Fresh Del Monte technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fresh Del Monte Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Fresh Del double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Fresh Del Monte Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fresh Del insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fresh Del's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fresh Del insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fresh Del Outstanding Bonds

Fresh Del issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fresh Del Monte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fresh bonds can be classified according to their maturity, which is the date when Fresh Del Monte has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fresh Del Predictive Daily Indicators

Fresh Del intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fresh Del stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fresh Del Corporate Filings

10K
19th of February 2026
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
18th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Fresh Del Forecast Models

Fresh Del's time-series forecasting models are one of many Fresh Del's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fresh Del's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fresh Del Bond Ratings

Fresh Del Monte financial ratings play a critical role in determining how much Fresh Del have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fresh Del's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.26)
Unlikely ManipulatorView

Fresh Del Monte Debt to Cash Allocation

Fresh Del Monte has 474.9 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Fresh Del Monte has a current ratio of 1.7, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Fresh to invest in growth at high rates of return.

Fresh Del Total Assets Over Time

Fresh Del Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fresh Del uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fresh Del Debt Ratio

    
  20.0   
It seems most of the Fresh Del's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fresh Del's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fresh Del, which in turn will lower the firm's financial flexibility.

Fresh Del Corporate Bonds Issued

Fresh Short Long Term Debt Total

Short Long Term Debt Total

428.48 Million

At this time, Fresh Del's Short and Long Term Debt Total is relatively stable compared to the past year.

About Fresh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fresh Del prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fresh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fresh Del. By using and applying Fresh Stock analysis, traders can create a robust methodology for identifying Fresh entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.04  0.05 
Gross Profit Margin 0.08  0.11 

Current Fresh Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fresh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fresh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
52.0Strong Buy2Odds
Fresh Del Monte current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fresh analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fresh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fresh Del Monte, talking to its executives and customers, or listening to Fresh conference calls.
Fresh Analyst Advice Details

Fresh Stock Analysis Indicators

Fresh Del Monte stock analysis indicators help investors evaluate how Fresh Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fresh Del shares will generate the highest return on investment. By understating and applying Fresh Del stock analysis, traders can identify Fresh Del position entry and exit signals to maximize returns.
Begin Period Cash Flow32.6 M
Common Stock Shares Outstanding48.2 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-51.2 M
Quarterly Earnings Growth Y O Y0.588
Property Plant And Equipment Net1.3 B
Cash And Short Term Investments35.7 M
Cash35.7 M
Accounts Payable467.3 M
Net Debt439.2 M
50 Day M A37.9132
Total Current Liabilities529.3 M
Other Operating Expenses4.1 B
Non Current Assets Total1.9 B
Forward Price Earnings17.9211
Non Currrent Assets Other74.1 M
Stock Based Compensation10 M

Additional Tools for Fresh Stock Analysis

When running Fresh Del's price analysis, check to measure Fresh Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.