tradingkey.logo

Fresh Del Monte Produce Inc

FDP
38.470USD
-1.000-2.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.84BMarket Cap
23.29P/E TTM

Fresh Del Monte Produce Inc

38.470
-1.000-2.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fresh Del Monte Produce Inc

Currency: USD Updated: 2026-02-06

Key Insights

Fresh Del Monte Produce Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fresh Del Monte Produce Inc's Score

Industry at a Glance

Industry Ranking
17 / 96
Overall Ranking
105 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Fresh Del Monte Produce Inc Highlights

StrengthsRisks
Fresh Del Monte Produce Inc. is a vertically integrated producer, marketer and distributor of fresh and fresh-cut fruit and vegetables as well as a producer and distributor of prepared food in Europe, Africa and the Middle East. It markets its products under the DEL MONTE brand, MANN brand and other related trademarks. Its segment includes fresh and value-added products, banana, and other products and services. Fresh and value-added products segment includes pineapples; fresh-cut fruit; fresh-cut vegetables, which include fresh-cut salads; melons; vegetables; non-tropical fruit, which includes grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries and kiwis; other fruit and vegetables, avocados, and prepared foods, including prepared fruit and vegetables, juices, other beverages, and meals and snacks. Other products and services segment includes its third-party freight and logistic services business and its Jordanian poultry and meats business.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.28B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.90%.
Overvalued
The company’s latest PE is 23.29, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.12K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
46.000
Target Price
+16.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Fresh Del Monte Produce Inc is 6.29, ranking 74 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 0.24%, while its net profit experienced a year-over-year increase of 169.12%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

6.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.49

Operational Efficiency

6.41

Growth Potential

6.58

Shareholder Returns

7.29

Fresh Del Monte Produce Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fresh Del Monte Produce Inc is 8.81, ranking 7 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 23.29, which is 358.44% below the recent high of 106.79 and 598.66% above the recent low of -116.16.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fresh Del Monte Produce Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 46.00, with a high of 46.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
46.000
Target Price
+17.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
1
Median
2
Average
Company name
Ratings
Analysts
Fresh Del Monte Produce Inc
FDP
1
Cal-Maine Foods Inc
CALM
5
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Andersons Inc
ANDE
3
Mission Produce Inc
AVO
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Fresh Del Monte Produce Inc is 8.96, ranking 43 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 40.79 and the support level at 35.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
-0.59

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.038
Buy
RSI(14)
53.694
Neutral
STOCH(KDJ)(9,3,3)
38.020
Sell
ATR(14)
0.936
High Vlolatility
CCI(14)
27.727
Neutral
Williams %R
53.909
Neutral
TRIX(12,20)
0.351
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
39.180
Sell
MA10
39.167
Sell
MA20
38.223
Buy
MA50
37.215
Buy
MA100
36.118
Buy
MA200
35.301
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Fresh Del Monte Produce Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 72.14%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 4.74M shares, representing 9.92% of shares outstanding, with 3.42% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Abu-Ghazaleh (Mohammad)
4.97M
-0.57%
The Vanguard Group, Inc.
Star Investors
4.82M
-4.77%
BlackRock Institutional Trust Company, N.A.
4.52M
-4.66%
Dimensional Fund Advisors, L.P.
3.32M
-0.83%
Abu-Ghazaleh (Amir)
3.28M
+0.20%
Wasatch Global Investors Inc
Star Investors
1.92M
+41.08%
LSV Asset Management
1.73M
+20.23%
American Century Investment Management, Inc.
1.36M
+9.47%
State Street Investment Management (US)
1.33M
-1.32%
Capital World Investors
1.03M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fresh Del Monte Produce Inc is 8.88, ranking 21 out of 96 in the Food & Tobacco industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.88
Change
0
Beta vs S&P 500 index
0.29
VaR
+2.46%
240-Day Maximum Drawdown
+16.10%
240-Day Volatility
+30.00%

Return

Best Daily Return
60 days
+4.54%
120 days
+4.54%
5 years
+19.99%
Worst Daily Return
60 days
-3.94%
120 days
-3.94%
5 years
-14.08%
Sharpe Ratio
60 days
+0.62
120 days
+0.81
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+16.10%
3 years
+30.33%
5 years
+41.65%
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+0.32
5 years
+0.17
Skewness
240 days
+0.44
3 years
-0.11
5 years
+0.78

Volatility

Realised Volatility
240 days
+30.00%
5 years
+30.37%
Standardised True Range
240 days
+2.20%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
+132.71%
240 days
+132.71%
Maximum Daily Upside Volatility
60 days
+18.95%
Maximum Daily Downside Volatility
60 days
+19.12%

Liquidity

Average Turnover Rate
60 days
+0.73%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+7.82%
60 days
+18.05%
120 days
+30.11%

Peer Comparison

Food & Tobacco
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI