Dole plc(DOLE)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DOLE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Dole plc (DOLE), a Consumer Staples sector company. DOLE is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Dole plc reports quarterly revenue of $2.3B, net income of $31.3M, an operating margin of 2.6%. Top institutional holders of DOLE by reported 13-F value include Pale Fire Capital SE, DIMENSIONAL FUND ADVISORS, VICTORY CAPITAL MANAGEMENT, based on the most recent SEC filings. DOLE trades on the NYSE exchange and files with the SEC under CIK 1857475. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DOLE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Dole plc directly from SEC EDGAR.
Revenue
Q1 2026
$2.3B
Net Income
Q1 2026
$31.3M
Free Cash Flow
Q1 2026
$-40.2M
Operating Margin
Q1 2026
2.6%
ROIC
Q1 2026
2.8%
D/E Ratio
Q1 2026
0.66
AI Insight: DOLE Financial Trends
Dole's balance sheet tells the clearest story: debt has fallen from $1,411M in Q4 2021 to $887M in Q4 2025, a 37% reduction over four years.
• Total debt declined steadily from $1,411M in Q4 2021 to $887M in Q4 2025, a reduction of $524M over four years.
• Equity expanded from $1,081M in Q4 2021 to $1,364M in Q4 2025, reflecting cumulative retained earnings and balance sheet strengthening.
• Q1 2026 shows $2,342M revenue with $62M operating income and $31M net income — operating margin of approximately 2.6%, typical for low-margin fresh produce.
⚠ Debt ticked up to $911M in Q1 2026 from $887M in Q4 2025 — monitor whether this is seasonal working capital or a trend reversal.
⚠ Operating CF data is absent across all periods, limiting visibility into cash generation quality behind the income figures.
AI Insight: DOLE Ratio Trends
Dole's D/E ratio has halved from 1.31 to 0.66 since Q4 2021, but profitability metrics remain visible only for Q1 2026, limiting trend analysis.
• D/E ratio declined steadily from 1.31 in Q4 2021 to 0.65 in Q4 2025, a 50% reduction in leverage over four years.
• D/E stabilized at 0.66 in Q1 2026, essentially flat versus Q4 2025's 0.65, suggesting leverage reduction has plateaued.
• Q1 2026 operating margin of 2.6% and NPM of 1.3% reflect thin profitability typical of fresh-produce distribution businesses.
⚠ Only one quarter of margin data is available; insufficient history to assess whether Q1 2026 ROIC of 10.8% is improving or deteriorating.
⚠ NPM of 1.3% leaves minimal buffer — any cost inflation or volume pressure could quickly erode net income.
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Available Research
13F Pro tracks comprehensive data for Dole plc including:
Top Institutional Holders of DOLE
Pale Fire Capital SE
$134.7M9,427,476 shDIMENSIONAL FUND ADVISORS LP
$71.4M4,999,095 shVICTORY CAPITAL MANAGEMENT INC
$71.2M4,985,203 shRiver Road Asset Management, LLC
$67.1M4,694,951 shBlackRock, Inc.
$60.9M4,263,230 shTWO SIGMA INVESTMENTS, LP
$34.0M2,381,426 shSOUTHEASTERN ASSET MANAGEMENT INC/TN/
$27.6M1,933,708 shAMERICAN CENTURY COMPANIES INC
$26.8M1,878,792 shNuveen, LLC
$25.5M1,783,825 shInvenomic Capital Management LP
$25.2M1,760,309 sh
| Fund | Value | Shares |
|---|---|---|
| Pale Fire Capital SE | $134.7M | 9,427,476 |
| DIMENSIONAL FUND ADVISORS LP | $71.4M | 4,999,095 |
| VICTORY CAPITAL MANAGEMENT INC | $71.2M | 4,985,203 |
| River Road Asset Management, LLC | $67.1M | 4,694,951 |
| BlackRock, Inc. | $60.9M | 4,263,230 |
| TWO SIGMA INVESTMENTS, LP | $34.0M | 2,381,426 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $27.6M | 1,933,708 |
| AMERICAN CENTURY COMPANIES INC | $26.8M | 1,878,792 |
| Nuveen, LLC | $25.5M | 1,783,825 |
| Invenomic Capital Management LP | $25.2M | 1,760,309 |
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Popular Research
Is DOLE a good stock to buy?
13F Pro's AI-powered analysis of Dole plc (DOLE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DOLE are available on the DOLE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DOLE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DOLE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Dole plc's investment landscape.