Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DOLE · against 240 other Consumer Defensive companies of similar size
Ranked #81 of 241 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 60–69, including DOLE · Click a bar to see the companies
Mainly thanks to its EBITDA yield and earnings yield, which are stronger than most Consumer Defensive peers.
| Metric | DOLE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 231 reported | 5.7% | 4.6% | 62% | 30% | |
| EBITDA yieldHigher is better · 242 reported | 11.9% | 9.4% | 64% | 50% | |
| Free cash flow yieldHigher is better · 86 reported | 6.7% | 7.2% | 48% | 20% | |
| Book yieldHigher is better · 227 reported | 107.6% | 59.4% | 87% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 77 | 25.9B THB (≈$725M) | 70 | 64 | |
| 81 | 265.7B JPY (≈$1.8B) | 69 | 76 | |
| 81 | 775M USD | 69 | 65 | |
| 81 | 636.1B CLP (≈$700M) | 69 | 54 | |
| 81 | 1.2B USD | 69 | 38 | |
| 85 | 159.9B JPY (≈$1.1B) | 68 | 74 | |
| 85 | 69.8B INR (≈$837M) | 68 | 78 | |
| 87 | 176.3B JPY (≈$1.2B) | 67 | 75 | |
| 87 | 5.0B CNY (≈$707M) | 67 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score