Del Monte (DMC)


Market Price (8/24/2026): $31.44 | Market Cap: $1.5 BilSector: Consumer Staples | Industry: Packaged Foods & Meats

Del Monte (DMC)


Market Price (8/24/2026): $31.44
Market Cap: $1.5 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.1%, Dividend Yield is 3.8%, FCF Yield is 6.5%

Low stock price volatility
Vol 12M is 29%

Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and E-commerce & DTC Adoption. Themes include Organic & Natural Products, Show more.

Weak multi-year price returns
2Y Excs Rtn is -16%, 3Y Excs Rtn is -41%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%

Key risks
DMC key risks include [1] crop-specific diseases, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.1%, Dividend Yield is 3.8%, FCF Yield is 6.5%
1 Low stock price volatility
Vol 12M is 29%
2 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and E-commerce & DTC Adoption. Themes include Organic & Natural Products, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -16%, 3Y Excs Rtn is -41%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%
5 Key risks
DMC key risks include [1] crop-specific diseases, Show more.

DMC in ETFs

Weight = DMC's share of each fund

VTI0.00%
ITOT0.00%
IWM0.03%
IJR0.05%
VYM0.00%
VB0.01%
AVUV0.13%
SLYV0.11%
+15 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/1/2026

Del Monte (DMC) stock has lost about 25% since 4/30/2026 because of the following key factors:

1. Lower-than-expected Adjusted Earnings Per Share (EPS) in Fiscal Q2 2026.

Del Monte Corporation (DMC), whose fiscal Q2 2026 ended on June 26, 2026, reported adjusted diluted EPS of $0.72, significantly missing the consensus estimate of $1.10 by $0.38, or 34.6%. The reported GAAP diluted EPS was $0.44, a substantial decrease from $1.18 in the prior year. Net income attributable to Del Monte also fell to $21.2 million, compared to $56.8 million in the same period a year earlier.

2. Increased Operating Expenses and Acquisition-Related Charges.

Operating income for Del Monte Corporation in fiscal Q2 2026 declined by 51% year-over-year to $33.5 million. This reduction was primarily driven by higher selling, general, and administrative (SG&A) expenses, which rose to $73 million in fiscal Q2 2026 from $51 million in fiscal Q2 2025. Additionally, the company incurred $15 million in net asset impairment and other charges related to operational actions in Costa Rica (including the closure of four banana farms) and costs associated with the March 2026 acquisition of Del Monte Foods. Margins were further pressured by elevated ocean freight and distribution costs, and unfavorable foreign exchange movements.

Show more
Updated on 8/1/2026

Del Monte (DMC) stock has lost about 25% since 4/30/2026 because of the following key factors:

1. Lower-than-expected Adjusted Earnings Per Share (EPS) in Fiscal Q2 2026.

Del Monte Corporation (DMC), whose fiscal Q2 2026 ended on June 26, 2026, reported adjusted diluted EPS of $0.72, significantly missing the consensus estimate of $1.10 by $0.38, or 34.6%. The reported GAAP diluted EPS was $0.44, a substantial decrease from $1.18 in the prior year. Net income attributable to Del Monte also fell to $21.2 million, compared to $56.8 million in the same period a year earlier.

2. Increased Operating Expenses and Acquisition-Related Charges.

Operating income for Del Monte Corporation in fiscal Q2 2026 declined by 51% year-over-year to $33.5 million. This reduction was primarily driven by higher selling, general, and administrative (SG&A) expenses, which rose to $73 million in fiscal Q2 2026 from $51 million in fiscal Q2 2025. Additionally, the company incurred $15 million in net asset impairment and other charges related to operational actions in Costa Rica (including the closure of four banana farms) and costs associated with the March 2026 acquisition of Del Monte Foods. Margins were further pressured by elevated ocean freight and distribution costs, and unfavorable foreign exchange movements.

3. Weakness in key segments offsetting acquisition benefits.

Despite net sales for fiscal Q2 2026 increasing to $1,219.1 million from $1,182.5 million year-over-year, largely due to the Del Monte Foods acquisition, overall sales still fell short of expectations. The acquisition contributed $192.7 million in revenue in the post-closing period but resulted in a pre-tax loss. This indicates that the positive impact of the acquisition on sales was partially offset by weaknesses in other segments, particularly bananas and fresh produce, contributing to lower operating income due to higher integration costs.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -23.5% change in DMC stock from 4/30/2026 to 8/23/2026 was primarily driven by a -62.4% change in the company's Net Income Margin (%).
(LTM values as of)43020268232026Change
Stock Price ($)41.1031.43-23.5%
Change Contribution By: 
Total Revenues ($ Mil)4,3224,305-0.4%
Net Income Margin (%)2.1%0.8%-62.4%
P/E Multiple21.543.8103.3%
Shares Outstanding (Mil)48470.3%
Cumulative Contribution-23.5%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/23/2026
ReturnCorrelation
DMC-23.5% 
Market (SPY)6.5%-14.1%
Sector (XLP)2.0%52.5%

Fundamental Drivers

The -18.7% change in DMC stock from 1/31/2026 to 8/23/2026 was primarily driven by a -57.0% change in the company's Net Income Margin (%).
(LTM values as of)13120268232026Change
Stock Price ($)38.6431.43-18.7%
Change Contribution By: 
Total Revenues ($ Mil)4,3164,305-0.3%
Net Income Margin (%)1.8%0.8%-57.0%
P/E Multiple23.443.887.4%
Shares Outstanding (Mil)48471.1%
Cumulative Contribution-18.7%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/23/2026
ReturnCorrelation
DMC-18.7% 
Market (SPY)11.0%-8.1%
Sector (XLP)3.5%42.3%

Fundamental Drivers

The -12.8% change in DMC stock from 7/31/2025 to 8/23/2026 was primarily driven by a -77.3% change in the company's Net Income Margin (%).
(LTM values as of)73120258232026Change
Stock Price ($)36.0331.43-12.8%
Change Contribution By: 
Total Revenues ($ Mil)4,3144,305-0.2%
Net Income Margin (%)3.5%0.8%-77.3%
P/E Multiple11.543.8281.3%
Shares Outstanding (Mil)48471.2%
Cumulative Contribution-12.8%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/23/2026
ReturnCorrelation
DMC-12.8% 
Market (SPY)22.2%-2.3%
Sector (XLP)10.0%42.7%

Fundamental Drivers

The 32.6% change in DMC stock from 7/31/2023 to 8/23/2026 was primarily driven by a 331.3% change in the company's P/E Multiple.
(LTM values as of)73120238232026Change
Stock Price ($)23.7131.4332.6%
Change Contribution By: 
Total Revenues ($ Mil)4,4344,305-2.9%
Net Income Margin (%)2.5%0.8%-68.7%
P/E Multiple10.243.8331.3%
Shares Outstanding (Mil)48471.0%
Cumulative Contribution32.6%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/23/2026
ReturnCorrelation
DMC32.6% 
Market (SPY)73.2%4.8%
Sector (XLP)22.3%37.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DMC Return17%-3%3%31%11%-9%54%
Peers Return8%24%-17%-4%-22%3%-15%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
DMC Win Rate58%58%42%50%50%62% 
Peers Win Rate50%70%38%48%35%65% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
DMC Max Drawdown-33%-25%-32%-21%-15%-36% 
Peers Max Drawdown-18%-16%-31%-18%-28%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: CAG, KHC, GIS, CPB, SJM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)

How Low Can It Go

EventDMCS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-18.5%-9.5%
  % Gain to Breakeven22.7%10.5%
  Time to Breakeven55 days24 days
2023 SVB Regional Banking Crisis
  % Loss-11.0%-6.7%
  % Gain to Breakeven12.4%7.1%
  Time to Breakeven40 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-16.5%-24.5%
  % Gain to Breakeven19.8%32.4%
  Time to Breakeven7 days427 days
2020 COVID-19 Crash
  % Loss-16.3%-33.7%
  % Gain to Breakeven19.5%50.9%
  Time to Breakeven5 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.2%-19.2%
  % Gain to Breakeven18.0%23.8%
  Time to Breakeven45 days105 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-20.1%-17.9%
  % Gain to Breakeven25.2%21.8%
  Time to Breakeven494 days123 days

Compare to CAG, KHC, GIS, CPB, SJM

In The Past

Del Monte's stock fell -3.2% during the 2025 US Tariff Shock. Such a loss loss requires a 3.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventDMCS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-20.1%-17.9%
  % Gain to Breakeven25.2%21.8%
  Time to Breakeven494 days123 days
2008-2009 Global Financial Crisis
  % Loss-60.7%-53.4%
  % Gain to Breakeven154.1%114.4%
  Time to Breakeven1981 days1085 days

Compare to CAG, KHC, GIS, CPB, SJM

In The Past

Del Monte's stock fell -3.2% during the 2025 US Tariff Shock. Such a loss loss requires a 3.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Del Monte (DMC)

Fresh Del Monte Produce Inc. (DMC) is a global agricultural and food products company primarily engaged in the production, marketing, and distribution of fresh and fresh-cut fruits and vegetables. Operating across North America, Europe, the Middle East, Africa, and Asia, the company focuses on bringing a wide array of fresh produce to consumers worldwide.

The company's core offerings include popular fresh fruits such as pineapples, melons, and a variety of non-tropical fruits like grapes, apples, citrus, and berries. It also supplies fresh-cut fruits and vegetables, prepared fruit and vegetable products, juices, other beverages, meals, and snacks. Beyond its produce business, Fresh Del Monte also sells poultry and meat products, provides third-party freight services, and manufactures plastic and box products for packaging. Key brands include Del Monte, Mann's Logo, Arcadian Harvest, and Nourish Bowls, among others.

Fresh Del Monte distributes its extensive product portfolio to a broad customer base, including retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Through these channels, the company aims to meet the diverse demands for fresh and convenient food products across its international markets.

AI Analysis | Feedback

The Coca-Cola of fresh fruits, distributing iconic branded produce globally.

Like Tyson Foods, but for fresh fruits and vegetables, offering an integrated farm-to-shelf supply chain.

AI Analysis | Feedback

  • Fresh Fruits and Vegetables: Del Monte offers a wide array of fresh produce, including tropical fruits like pineapples and melons, non-tropical fruits, and various fresh vegetables.
  • Fresh-Cut and Prepared Fruits & Vegetables: These value-added products include ready-to-eat fresh-cut fruit, fresh-cut vegetables, and prepared fruit and vegetable dishes.
  • Juices and Other Beverages: The company produces and distributes a variety of juices and other refreshing drinks.
  • Meals and Snacks: Del Monte provides convenient, prepared food items suitable for meals or snacking.
  • Poultry and Meat Products: The company is also involved in the sale of various poultry and meat products.
  • Third-Party Freight Services: Del Monte offers logistics and transportation services to external businesses.
  • Plastic and Box Products: The company manufactures and sells packaging materials, including bins, trays, bags, and boxes.

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

Mohammad Abu-Ghazaleh, Chairman and Chief Executive Officer

Mohammad Abu-Ghazaleh has served as Chairman and Chief Executive Officer of Del Monte Corporation since 1996. He acquired Fresh Del Monte Produce in 1996, transforming it from a struggling business into a leading global producer and distributor of fresh and fresh-cut fruits and vegetables. He also holds the position of Chairman and Chief Executive Officer of IAT Group Inc. Prior to his tenure at Del Monte, he was the President and Chief Executive Officer of United Trading Company from 1986 to 1996 and the Managing Director of Metico from 1976 to 1986. Mr. Abu-Ghazaleh is also Chairman of the Royal Jordanian Air Academy, Arab Wings, and Queen Noor Civil Aviation Technical College. He is a founding shareholder of Clemenceau Medical Center in Beirut, Lebanon, and serves on the board of directors of United Cable Industries. He previously served as Chairman of International General Insurance Co. until its listing on the NASDAQ in 2020.

Monica Vicente, Senior Vice President and Chief Financial Officer

Monica Vicente has been the Senior Vice President and Chief Financial Officer since April 2022. She has a long history with the company, having previously served as Vice President, Corporate Finance. During her 26-year tenure, she has also led other finance functions, including SEC reporting and controlling, tax, and treasury. Before joining Del Monte, Ms. Vicente worked at Ernst & Young in their assurance services group.

Mohammed Abbas, President and Chief Operating Officer

Mohammed Abbas has served as Executive Vice President and Chief Operating Officer since February 2022. His previous roles within the company include Senior Vice President of the Asia Pacific and Middle East Region in 2019, Vice President of the Middle East and North Africa from 2016 to 2019, and Vice President of Fresh Produce and General Manager of Del Monte Saudi Arabia from 2009 to 2015. He was also the General Manager of Del Monte Foods UAE from 2007 to 2009.

Hans Sauter, Senior Vice President, R&D and Agricultural Services and Chief Sustainability Officer

Hans Sauter has held the position of Chief Sustainability Officer since 2020 and Senior Vice President of R&D and Agricultural Services since 2019. Prior to these roles, he served as Vice President of Corporate R&D and Agricultural Services from 2014 to 2019. His career at Del Monte also includes serving as Director of Agricultural Services and New Development from 1998 to 2012, and as Vice President, Agricultural Services & Special Projects for the Colombia, Ecuador, Central America and Brazil (CECAB) region. He began his career in the research department of Fresh Del Monte's banana operation in Costa Rica.

Effie D. Silva, Senior Vice President, General Counsel, Corporate Secretary and Chief Ethics and Compliance Officer

Effie D. Silva has been the Senior Vice President, General Counsel, Corporate Secretary and Chief Ethics and Compliance Officer since 2022. Before joining Del Monte, Mr. Silva was the Ethics & Compliance Leader at Cargill, Inc. from January 2020 to 2022. He also served as Vice President & Associate General Counsel at Tyson Foods, Inc. from 2018 to 2019. Earlier in his career, he worked at prominent law firms such as Duane Morris, LLP, McDermott, Will & Emery, LLP, and Baker & McKenzie, LLP.

AI Analysis | Feedback

The key risks for Del Monte (symbol: DMC), formerly Fresh Del Monte Produce Inc., primarily revolve around the inherent volatility of agricultural production and market dynamics.

  1. Climate-Related Crop Issues and Disease Threats: The company faces significant risks from climate change, adverse weather conditions, and plant diseases such as TR4 and Black Sigatoka, particularly impacting banana and pineapple production. These factors can lead to disruptions in consistent supply, necessitate substantial adjustments to pricing strategies, and erode profit margins. For example, Costa Rica experienced a 23% decline in banana production due to adverse weather and Sigatoka disease.
  2. Fluctuating Sales Prices and Intense Competition: Del Monte's operating results are highly susceptible to unpredictable fluctuations in sales prices for bananas, pineapples, and other fresh produce, driven by imbalances in supply and demand and import regulations. Increased consolidation among food retailers, wholesalers, and distributors can exert downward pressure on sales prices. The company also experiences intense competition in various product lines and markets, which can impact its financial performance.
  3. Supply Chain Challenges and Increased Costs: The business is exposed to earnings pressure from higher energy, shipping, and distribution costs. Geopolitical events and tariffs can further reshape supply chains and contribute to structural cost increases, impacting profitability. Higher per-unit production and procurement costs are also a persistent challenge.

AI Analysis | Feedback

The rise of Controlled Environment Agriculture (CEA), including vertical farming, represents a clear emerging threat. This technology enables localized, year-round cultivation of fresh produce, such as leafy greens and herbs, often with reduced water and pesticide usage. These indoor farms can be situated closer to urban centers, offering consumers hyper-local, fresher alternatives with a significantly shorter supply chain compared to Del Monte's established global sourcing and long-distance distribution model for fresh fruits and vegetables.

AI Analysis | Feedback

Del Monte (symbol: DMC) operates in several addressable markets for its diverse range of products and services. The market sizes for its main offerings are identified as follows:

  • Fresh Fruits & Vegetables Market:
    • Global: The fresh fruits & vegetables market was estimated at USD 854.42 billion in 2024.
    • North America: The fresh fruits & vegetables market in North America was valued at USD 145.05 billion in 2024.
    • Europe: The fresh fruits & vegetables market in Europe is expected to reach USD 589.45 billion in 2025.
    • Asia Pacific: The fresh produce market in Asia Pacific stood at USD 1,912.79 billion in 2025.
    • Middle East & Africa: The fresh produce market in the Middle East & Africa reached USD 453.56 billion in 2025.
  • Fresh-Cut Vegetables Market:
    • North America: The fresh-cut vegetables market in North America was valued at USD 4 billion in 2024.
  • Pineapple Market:
    • Global: The global pineapple market size is valued at USD 25.0 billion in 2025.
  • Processed Fruits and Vegetables Market:
    • Global: The global processed fruits and vegetables market was estimated at USD 399.7 billion in 2025.
  • Banana Market:
    • Global: The global banana market size is expected to grow from USD 139.51 billion in 2025.
  • Meat and Poultry Products Market:
    • Global Meat Products: The global meat products market size was approximately USD 1,804.88 billion in 2025.
    • Global Poultry: The global poultry market size was valued at USD 491.02 billion in 2025.
  • Third-Party Freight Services Market:
    • Global: The global freight forwarding market, which includes third-party freight services, was valued at USD 225.4 billion in 2025.
  • Plastic and Box Products (Packaging) Market:
    • Global Plastic Packaging: The global plastic packaging market size was valued at USD 480.62 billion in 2025.
    • Global Corrugated Boxes: The global corrugated boxes market size was valued at USD 179.4 billion in 2025.

AI Analysis | Feedback

Del Monte (symbol: DMC) is expected to drive future revenue growth over the next two to three years through several key strategies:

  1. Acquisition and integration of Del Monte Foods assets, leading to an expanded product portfolio: The company's recent acquisition of select Del Monte Foods assets is a primary driver. This strategic move, completed in March 2026, is projected to contribute approximately $600 million in net sales for the full year 2026. This acquisition enables Del Monte to expand its offerings beyond fresh produce into shelf-stable, prepared foods, and refrigerated fruit categories, creating a "multi-category growth platform" and strengthening its presence across various retail sections.
  2. Realizing higher per-unit selling prices: Del Monte anticipates its net sales for 2026 to increase by 1% to 2%, primarily driven by higher per-unit selling prices. This trend has already been observed in segments like pineapple and banana product lines.
  3. Growth in fresh and value-added products, particularly premium pineapple varieties: There is strong market demand for Del Monte's premium pineapple varieties, which, if supply constraints can be addressed, presents a significant opportunity for revenue growth. Additionally, growth in fresh-cut fruit sales volume and higher per-unit selling prices in this segment have contributed to past revenue increases.
  4. Leveraging a unified Del Monte brand for innovation and market presence: The rebranding of Fresh Del Monte Produce Inc. to Del Monte Corporation, and the reunification of the Del Monte brand, is intended to unlock new opportunities for innovation, brand extension, and long-term growth. This strategy aims to present a more consistent brand identity to consumers globally, enhancing market presence and fostering new revenue streams.

AI Analysis | Feedback

Share Repurchases

  • Fresh Del Monte's Board of Directors approved a $150 million share repurchase program on February 24, 2025, with no expiration date.
  • In the first quarter of 2026, the company repurchased 100,000 shares for $4.0 million.
  • As of March 27, 2026, $116.2 million remained available under the share repurchase program.

Outbound Investments

  • On March 19, 2026, Fresh Del Monte Produce Inc. completed the acquisition of select assets of Del Monte Foods Corporation II Inc. for approximately $285 million, with a total cash consideration of $308 million.
  • This acquisition included key prepared and packaged foods businesses, global ownership of the Del Monte® brand (subject to existing licensing arrangements), and manufacturing facilities in the U.S., Mexico, and Venezuela.
  • The company completed the divestiture of its Mann Packing business in December 2025.

Capital Expenditures

  • For the full year 2026, capital expenditures are expected to be in the range of $85 million to $95 million.
  • These expenditures are primarily focused on production expansion in Central America, growth in fresh food and Prepared Foods operations in Europe, a recent warehouse investment, and investments related to the Del Monte Foods acquisition and core technology systems.
  • Capital expenditures totaled $14 million during the first quarter of 2026, used for pineapple expansion and packing facility construction in Costa Rica, equipment investments in Kenya, and replacement and maintenance capital.

Better Bets vs. Del Monte (DMC)

Peer Outperformance in Packaged Foods & Meats

DMC has outperformed 79% of its 47 Packaged Foods & Meats peers over 5Y. Among the peers that beat it is TR. Packaged Foods & Meats ranks 10th of 12 industries in Consumer Staples by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Packaged Foods & Meats constituents that DMC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
67%
of 51 industry peers · -11.3% return
3Y
78%
of 50 industry peers · 34.9% return
5Y
79%
of 47 industry peers · 15.6% return
Packaged Foods & Meats peers with revenue growth within 4pp of DMC's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
DMC Del Monte -0.7% 43.8x -11.3%34.9%15.6%
TR Tootsie Roll Industries 0.5% 32.2x 6.3%44.4%56.3% +41pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Consumer Staples sector, ranked by 5Y. Packaged Foods & Meats is DMC's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Consumer Staples Merchandise Retail 12 3.7%48.4%56.7% NGVC 186% · VLGEA 142% · PSMT 123%
Tobacco 6 -15.5%13.6%52.1% PM 136% · MO 102% · TPB 80%
Food Retail 6 -14.9%70.6%39.3% CASY 326% · SFM 234% · KR 41%
Soft Drinks & Non-alcoholic Beverages 12 -5.3%-10.1%23.1% COKE 398% · BRFH 202% · CCHGY 114%
Food Distributors 9 3.7%39.0%22.4% CHEF 273% · USFD 225% · ANDE 140%
Brewers 3 -15.2%-23.9%4.1% BUD 40% · TAP 4% · SAM -69%
Agricultural Products & Services 11 4.1%1.9%-11.5% BG 71% · ADM 55% · INGR 41%
Household Products 19 1.2%-4.0%-23.7% ACU 76% · IPAR 76% · CL 32%
Personal Care Products 4 -7.6%-14.8%-25.8% ELF 242% · PG 15% · COTY -66%
Packaged Foods & Meats ← 48 -19.6%-26.1%-34.0% MAMA 540% · LWAY 377% · SENEA 288%
Distillers & Vintners 6 -39.1%-63.9%-76.3% STZ -31% · BF-B -55% · MGPI -70%
Drug Retail 3 -43.9%-84.2%-93.0% HITI -66% · PETS -93% · SCNX -99%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

DMCCAGKHCGISCPBSJMMedian
NameDel MonteConagra .Kraft He.General .Campbell.JM Smuck. 
Mkt Price31.4316.4325.5839.9723.95124.3228.50
Mkt Cap1.57.930.321.47.113.310.6
Rev LTM4,30511,28224,90018,3719,9289,05110,605
Op Inc LTM1601,2594,2282,6721,1511,3431,301
FCF LTM989793,8161,6506711,1561,067
FCF 3Y Avg1241,3033,4092,1646768721,087
CFO LTM1801,4024,6212,2261,0981,4741,438
CFO 3Y Avg1891,7034,3752,8621,1271,3041,504

Growth & Margins

DMCCAGKHCGISCPBSJMMedian
NameDel MonteConagra .Kraft He.General .Campbell.JM Smuck. 
Rev Chg LTM-0.2%-2.9%-1.6%-6.5%-2.9%3.7%-2.2%
Rev Chg 3Y Avg-0.7%-2.8%-2.8%-2.7%2.4%2.1%-1.7%
Rev Chg Q3.1%3.6%-1.4%-8.4%-4.4%5.8%0.8%
QoQ Delta Rev Chg LTM0.9%0.9%-0.4%-2.2%-1.1%1.4%0.2%
Op Inc Chg LTM-10.7%-14.1%-18.1%-25.7%-12.5%-18.8%-16.1%
Op Inc Chg 3Y Avg-3.5%-11.5%-4.1%-3.7%-2.8%6.1%-3.6%
Op Mgn LTM3.7%11.2%17.0%14.5%11.6%14.8%13.1%
Op Mgn 3Y Avg3.7%12.9%19.2%17.0%12.5%17.2%15.0%
QoQ Delta Op Mgn LTM-0.5%-0.7%-1.4%-1.0%-0.5%0.5%-0.6%
CFO/Rev LTM4.2%12.4%18.6%12.1%11.1%16.3%12.3%
CFO/Rev 3Y Avg4.4%14.6%17.2%14.7%11.4%15.1%14.6%
FCF/Rev LTM2.3%8.7%15.3%9.0%6.8%12.8%8.8%
FCF/Rev 3Y Avg2.9%11.1%13.4%11.1%6.9%10.0%10.6%

Valuation

DMCCAGKHCGISCPBSJMMedian
NameDel MonteConagra .Kraft He.General .Campbell.JM Smuck. 
Mkt Cap1.57.930.321.47.113.310.6
P/S0.30.71.21.20.71.50.9
P/Op Inc9.36.37.28.06.29.97.6
P/EBIT18.6-5.57.08.56.441.67.8
P/E43.8-4.1-8.99.711.7-95.62.8
P/CFO8.35.66.69.66.59.07.4
Total Yield6.1%-15.8%-4.9%16.5%15.1%2.5%4.3%
Dividend Yield3.8%8.5%6.2%6.1%6.6%3.5%6.2%
FCF Yield 3Y Avg9.7%13.5%10.8%8.0%7.6%7.7%8.9%
D/E0.40.90.60.71.00.50.6
Net D/E0.40.90.50.60.90.50.6

Returns

DMCCAGKHCGISCPBSJMMedian
NameDel MonteConagra .Kraft He.General .Campbell.JM Smuck. 
1M Rtn12.1%12.5%-0.4%10.9%9.7%6.1%10.3%
3M Rtn-4.7%22.5%9.5%20.7%18.3%21.4%19.5%
6M Rtn-22.2%-7.8%8.5%-7.3%-7.6%14.9%-7.5%
12M Rtn-11.3%-9.8%-2.7%-15.4%-23.1%14.3%-10.6%
3Y Rtn34.9%-33.5%-10.2%-32.6%-34.4%-0.7%-21.4%
1M Excs Rtn8.4%12.0%-2.7%8.8%8.3%4.9%8.3%
3M Excs Rtn-6.9%21.1%7.6%18.4%18.4%20.1%18.4%
6M Excs Rtn-33.2%-18.8%-2.5%-18.4%-18.7%3.9%-18.5%
12M Excs Rtn-29.9%-27.9%-20.4%-34.5%-41.4%-5.5%-28.9%
3Y Excs Rtn-40.7%-108.6%-84.5%-109.9%-110.4%-76.3%-96.6%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Fresh and value-added products2,6222,6072,4782,5822,505
Banana1,4901,4761,6381,6201,581
Other products and services210197205241166
Total4,3224,2804,3214,4424,252


Operating Income by Segment
$ Mil20062005200420032002
Other Fresh Produce168217   
Other Products and Services1611   
Banana1638236980
Prepared Foods Products-1347   
Non-Produce  93284
Other Fresh Fruits & Vegetables  232250253
Total186312265647337


Price Behavior

Price Behavior
Market Price$31.43 
Market Cap ($ Bil)1.5 
First Trading Date10/24/1997 
Distance from 52W High-25.0% 
   50 Days200 Days
DMA Price$28.88$35.11
DMA Trenddowndown
Distance from DMA8.8%-10.5%
 3M1YR
Volatility32.3%28.6%
Downside Capture-63.9511.48
Upside Capture-77.39-4.87
Correlation (SPY)-22.5%-3.3%
DMC Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta-0.82-0.75-0.52-0.23-0.060.08
Up Beta-1.56-0.39-0.16-0.51-0.330.19
Down Beta-0.90-0.200.100.07-0.10-0.10
Up Capture-9%-116%-119%-35%-7%3%
Bmk +ve Days11223567138427
Stock +ve Days10182654120377
Down Capture-114%-90%-16%6%27%19%
Bmk -ve Days11212859114326
Stock -ve Days12253772132367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DMC
DMC-9.9%28.6%-0.37-
Sector ETF (XLP)5.5%14.3%0.1542.8%
Equity (SPY)21.1%12.9%1.22-3.2%
Gold (GLD)37.5%28.8%1.104.0%
Commodities (DBC)43.2%20.2%1.66-3.6%
Real Estate (VNQ)12.9%13.8%0.6434.2%
Bitcoin (BTCUSD)-31.6%44.1%-0.73-4.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DMC
DMC2.8%28.9%0.11-
Sector ETF (XLP)6.1%13.6%0.2340.2%
Equity (SPY)12.9%17.2%0.5718.0%
Gold (GLD)20.6%18.6%0.904.6%
Commodities (DBC)10.4%19.6%0.415.4%
Real Estate (VNQ)2.3%18.9%0.0230.7%
Bitcoin (BTCUSD)10.4%52.8%0.384.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DMC
DMC-4.2%35.3%-0.03-
Sector ETF (XLP)7.4%14.9%0.3639.3%
Equity (SPY)15.2%17.9%0.7227.0%
Gold (GLD)12.7%16.2%0.643.7%
Commodities (DBC)8.0%18.0%0.367.1%
Real Estate (VNQ)5.0%20.7%0.2029.4%
Bitcoin (BTCUSD)63.1%66.1%1.034.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity2.1 Mil
Short Interest: % Change Since 71520269.2%
Average Daily Volume0.4 Mil
Days-to-Cover Short Interest5.7 days
Basic Shares Quantity47.4 Mil
Short % of Basic Shares4.5%

Earnings Returns History

Updated 8/7/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/20263.8%4.3% 
5/5/2026-6.4%-12.0%-26.2%
2/18/20265.5%5.4%2.1%
10/29/2025-0.1%5.2%6.1%
7/30/20259.3%-0.7%2.1%
4/30/2025-2.2%-4.1%1.0%
2/24/2025-3.0%-1.3%-4.4%
10/31/202410.4%17.2%16.9%
...
SUMMARY STATS   
# Positive91113
# Negative151310
Median Positive9.3%7.7%5.1%
Median Negative-3.8%-4.8%-8.2%
Max Positive20.0%17.2%21.4%
Max Negative-14.1%-14.1%-26.9%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/20263.8%4.3% 
5/5/2026-6.4%-12.0%-26.2%
2/18/20265.5%5.4%2.1%
10/29/2025-0.1%5.2%6.1%
7/30/20259.3%-0.7%2.1%
4/30/2025-2.2%-4.1%1.0%
2/24/2025-3.0%-1.3%-4.4%
10/31/202410.4%17.2%16.9%
8/1/202410.8%10.3%19.9%
5/2/2024-5.8%-6.5%-9.7%
2/26/2024-3.1%1.9%7.2%
11/1/2023-14.1%-4.8%-8.0%
8/2/20234.7%7.7%-1.0%
5/3/2023-7.4%-4.3%-7.8%
2/22/202310.0%9.3%3.4%
11/2/20224.2%7.9%5.7%
8/3/2022-3.8%-6.4%-8.5%
5/4/2022-2.8%-4.2%-0.2%
2/23/2022-9.6%-6.8%-9.3%
11/3/2021-11.8%-14.1%-26.9%
8/4/2021-1.3%3.6%4.5%
5/5/202120.0%16.3%21.4%
2/24/2021-2.6%-3.4%2.2%
10/28/2020-7.8%-8.7%5.1%
SUMMARY STATS   
# Positive91113
# Negative151310
Median Positive9.3%7.7%5.1%
Median Negative-3.8%-4.8%-8.2%
Max Positive20.0%17.2%21.4%
Max Negative-14.1%-14.1%-26.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202607/31/202610-Q
03/31/202605/06/202610-Q
12/31/202502/19/202610-K
09/30/202510/29/202510-Q
06/30/202507/30/202510-Q
03/31/202504/30/202510-Q
12/31/202402/24/202510-K
09/30/202410/31/202410-Q
06/30/202408/02/202410-Q
03/31/202405/03/202410-Q
12/31/202302/26/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202211/02/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202607/31/202610-Q
03/31/202605/06/202610-Q
12/31/202502/19/202610-K
09/30/202510/29/202510-Q
06/30/202507/30/202510-Q
03/31/202504/30/202510-Q
12/31/202402/24/202510-K
09/30/202410/31/202410-Q
06/30/202408/02/202410-Q
03/31/202405/03/202410-Q
12/31/202302/26/202410-K
09/30/202311/01/202310-Q
06/30/202308/02/202310-Q
03/31/202305/03/202310-Q
12/31/202202/22/202310-K
09/30/202211/02/202210-Q
06/30/202208/03/202210-Q
03/31/202205/04/202210-Q
12/31/202102/23/202210-K
09/30/202111/03/202110-Q
06/30/202108/04/202110-Q
03/31/202105/05/202110-Q
12/31/202002/24/202110-K
09/30/202010/28/202010-Q
06/30/202007/29/202010-Q
03/31/202004/29/202010-Q
12/31/201902/20/202010-K
09/30/201910/30/201910-Q

Insider Activity

Updated 8/6/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Abbas, MohammedPresident & COODirectBuy806202629.8912,000358,7052,150,139Form
2Abu-Ghazaleh, Ahmad SpouseBuy615202629.414,000117,620117,620Form
3Pelaez, Reyes JorgeSVP, Central AmericaDirectSell601202633.192,62287,027160,578Form
4Tenazas, Marissa RSVP, CHRODirectSell403202640.401,04642,258325,216Form
5Silva, Effie DSVP, General Counsel & SecyDirectSell311202641.945,894247,194358,005Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Abbas, MohammedPresident & COODirectBuy806202629.8912,000358,7052,150,139Form
2Abu-Ghazaleh, Ahmad SpouseBuy615202629.414,000117,620117,620Form
3Pelaez, Reyes JorgeSVP, Central AmericaDirectSell601202633.192,62287,027160,578Form
4Tenazas, Marissa RSVP, CHRODirectSell403202640.401,04642,258325,216Form
5Silva, Effie DSVP, General Counsel & SecyDirectSell311202641.945,894247,194358,005Form
6Nabulsi, ZiadSVP, North American OperationsDirectSell310202642.017,395310,664352,758Form
7Renino, GianpaoloSVP Europe & AfricaDirectSell310202641.466,297261,074132,568Form
8Vicente, MonicaSVP, Chief Financial OfficerDirectSell305202642.281,26053,273897,478Form
9Abbas, MohammedPresident & COODirectSell305202642.283,458146,2042,533,840Form
10Tenazas, Marissa RSVP, CHRODirectSell305202642.281,96983,249271,774Form
11Nabulsi, ZiadSVP, North American OperationsDirectSell305202642.2861626,044667,686Form
12Silva, Effie DSVP, General Counsel & SecyDirectSell305202642.281,07245,324610,106Form
13Dumas, DannySVP, NA Sales, Mkt & Prd MgmtDirectSell305202642.2881834,585108,237Form
14Silva, Effie DSVP, General Counsel & SecyDirectSell304202642.5028512,112473,158Form
15Vicente, MonicaSVP, Chief Financial OfficerDirectSell304202642.5034914,832737,332Form
16Nabulsi, ZiadSVP, North American OperationsDirectSell304202642.501,11247,260590,792Form
17Abbas, MohammedPresident & COODirectSell304202642.501,58067,1502,323,178Form
18Silva, Effie DSVP, General Counsel & SecyDirectSell303202642.881,36558,531440,083Form
19Vicente, MonicaSVP, Chief Financial OfficerDirectSell303202642.881,77576,112698,301Form
20Abbas, MohammedPresident & COODirectSell303202642.883,929168,4762,241,766Form
21Abu, Ghazaleh MohammadChairman and CEODirectSell1217202538.4228,5581,097,110190,633,263Form
22Silva, Effie DSVP, General Counsel & SecyDirectSell1111202536.791,32548,744222,643Form
23Berthelot, Michael J DirectSell1105202535.856,000215,113268,855Form
24Dumas, DannySVP, NA Sales, Mkt & Prd MgmtDirectSell909202535.752739,76022,916Form
25Renino, GianpaoloSVP Europe & AfricaDirectSell821202536.5312,192445,374116,768Form
26Abu, Ghazaleh MohammadChairman and CEODirectSell818202535.9250,0001,795,995179,268,390Form
27Abu, Ghazaleh MohammadChairman and CEODirectSell815202536.617,575277,288184,521,354Form
28Abu, Ghazaleh MohammadChairman and CEODirectSell815202536.8520,000736,970186,024,383Form
29Abu, Ghazaleh MohammadChairman and CEODirectSell812202536.8920,000737,766186,963,074Form
30Abu, Ghazaleh MohammadChairman and CEODirectSell812202536.505,554202,724185,727,575Form
31Nabulsi, ZiadSVP, North American OperationsDirectSell807202535.951,00035,950377,403Form
32Abu, Ghazaleh MohammadChairman and CEODirectSell806202537.2239,1301,456,419189,595,367Form
33Silva, Effie DSVP, General Counsel & SecyDirectSell806202537.541,31549,365276,937Form
Core Cache Last Updated: 8/23/2026