Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c43c230e-c361-4e5d-8111-d0f0a7962a09/
DOLE
Dole PLCSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 90%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
30.8×
P/S
0.1×
P/B
1.0×
E/P
0.1061
FCF Yield
0.101
EBITDA/EV
0.151
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 30.8x is premium-priced — the market is paying up for expected growth. FCF yield of 10.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
0.032
ROA
0.010
Net Margin
0.005
Op Margin
0.029
GPA
0.163
D/E
2.13
Current
1.25
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.114
Earn Growth
-0.537
Stability
2.009
lower=better
Accruals
-0.029
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.13 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
-6.8%
12M Return
0.5%
12-1 Mom
-0.1%
Risk-Adj
-0.01
Vol 252d
23.6%
Vol 60d
48.4%
↑ Expanding
Max DD 12M
-14.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (48%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.63
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 212 peers
Sector Value %ile
88.3%
Sector Quality %ile
11.7%
P/E z-score
-0.01
P/B z-score
-0.07
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (90th value) but weak quality (13th). Classic value trap risk.
Volatility Expanding
60-day vol (48%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.5% avg (7 factors)
Quality
F
29.4% avg (8 factors)
Momentum
D
30.2% avg (4 factors)
Risk
A
77.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.630 | —0 | — | |
| Value %ile | 0.900 | —8 | — | |
| Quality %ile | 0.130 | —8 | — | |
| Momentum %ile | 0.270 | —4 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.236 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.79
Earnings Yield (E/P)
0.1061
Price / Sales
0.14
Price / Book
0.98
Price / Cash Flow
7.89
FCF Yield
10.1%
EBITDA / EV
15.1%
Sales Yield (1/P·S)
3.6936
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
1.0%
Net Margin
0.5%
Operating Margin
2.9%
Gross Profit / Assets
Novy-Marx GPA
16.3%
Debt / Equity
2.13
Current Ratio
1.25
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.029
MomentumPrice trend strength over different horizons
6M Return
-6.8%
12M Return
0.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-0.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.4%
Earnings Growth (YoY)
-53.7%
Earnings Stability (CV)
Lower = more stable
2.009
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity