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 5.0%, FCF Yield is 13%

Low stock price volatility
Vol 12M is 30%

Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more.

Weak multi-year price returns
3Y Excs Rtn is -44%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -4.9%

Key risks
FDP key risks include [1] diseases threatening its core banana supply, 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 5.0%, FCF Yield is 13%
1 Low stock price volatility
Vol 12M is 30%
2 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more.
3 Weak multi-year price returns
3Y Excs Rtn is -44%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -4.9%
5 Key risks
FDP key risks include [1] diseases threatening its core banana supply, Show more.

FDP in ETFs

Weight = FDP's share of each fund

VTI0.00%
VYM0.00%
VB0.02%
AVUV0.19%
VIOV0.12%
VTWO0.03%
VBR0.03%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/1/2026

Del Monte (FDP) stock has lost about 25% since 3/31/2026 because of the following key factors:

1. Underwhelming Fiscal Q1 2026 Financial Performance and Negative Outlook. Fresh Del Monte Produce reported a significant decrease in GAAP net income attributable to the company, falling to $10.0 million in fiscal Q1 2026 (ended March 27, 2026) from $31.1 million in the prior year's comparable quarter, representing a decline of approximately 68%. Net sales also decreased to $1,044.1 million in fiscal Q1 2026 from $1,098.4 million in fiscal Q1 2025. Furthermore, management projected approximately $40 million to $45 million in cost pressures, starting in fiscal Q2 2026, due to Middle East-related disruptions, foreign exchange, logistics, and commodity inflation, which are expected to materially compress margins and reduce cash generation.

2. Increased Debt Burden from Del Monte Foods Acquisition. The acquisition of select Del Monte Foods assets, completed on March 19, 2026, for an initial purchase consideration of $310.2 million, resulted in a substantial increase in long-term debt and finance leases. Long-term debt rose to $451.5 million at the end of fiscal Q1 2026, up from $176.2 million at the end of fiscal year 2025. Despite the strategic importance of reuniting the Del Monte brand, the acquisition's immediate impact in fiscal Q1 2026 included a pre-tax loss of approximately $16.0 million due to acquisition-related impairments and transaction costs, with limited initial revenue contribution.

Show more
Updated on 7/1/2026

Del Monte (FDP) stock has lost about 25% since 3/31/2026 because of the following key factors:

1. Underwhelming Fiscal Q1 2026 Financial Performance and Negative Outlook. Fresh Del Monte Produce reported a significant decrease in GAAP net income attributable to the company, falling to $10.0 million in fiscal Q1 2026 (ended March 27, 2026) from $31.1 million in the prior year's comparable quarter, representing a decline of approximately 68%. Net sales also decreased to $1,044.1 million in fiscal Q1 2026 from $1,098.4 million in fiscal Q1 2025. Furthermore, management projected approximately $40 million to $45 million in cost pressures, starting in fiscal Q2 2026, due to Middle East-related disruptions, foreign exchange, logistics, and commodity inflation, which are expected to materially compress margins and reduce cash generation.

2. Increased Debt Burden from Del Monte Foods Acquisition. The acquisition of select Del Monte Foods assets, completed on March 19, 2026, for an initial purchase consideration of $310.2 million, resulted in a substantial increase in long-term debt and finance leases. Long-term debt rose to $451.5 million at the end of fiscal Q1 2026, up from $176.2 million at the end of fiscal year 2025. Despite the strategic importance of reuniting the Del Monte brand, the acquisition's immediate impact in fiscal Q1 2026 included a pre-tax loss of approximately $16.0 million due to acquisition-related impairments and transaction costs, with limited initial revenue contribution.

3. Softer Avocado Pricing and Industry Oversupply. The company experienced lower net sales in its fresh and value-added products segment during fiscal Q1 2026, specifically impacting avocados, due to softer pricing and industry oversupply. These market conditions directly contributed to the overall decline in revenue.

4. Underperformance Relative to the Industry. Del Monte's revenue growth of -0.07% year over year as of fiscal Q2 2026 significantly underperformed the US Farm Products industry, which reported a revenue growth rate of 13.63%. This indicates that the company lagged behind its industry peers in revenue growth during the period.

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

Stock Movement Drivers

Fundamental Drivers

null
null

Market Drivers

3/31/2026 to 7/10/2026
ReturnCorrelation
FDP-26.8% 
Market (SPY)16.1%-1.0%
Sector (XLP)2.6%51.0%

Fundamental Drivers

null
null

Market Drivers

12/31/2025 to 7/10/2026
ReturnCorrelation
FDP-16.6% 
Market (SPY)11.0%-2.9%
Sector (XLP)8.9%40.6%

Fundamental Drivers

null
null

Market Drivers

6/30/2025 to 7/10/2026
ReturnCorrelation
FDP-6.9% 
Market (SPY)23.2%1.7%
Sector (XLP)6.0%37.1%

Fundamental Drivers

null
null

Market Drivers

6/30/2023 to 7/10/2026
ReturnCorrelation
FDP26.2% 
Market (SPY)76.3%6.1%
Sector (XLP)22.2%35.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FDP Return17%-3%3%31%11%-17%42%
Peers Return-2%0%20%18%-10%16%46%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
FDP Win Rate58%58%42%50%50%50% 
Peers Win Rate48%52%55%62%48%66% 
S&P 500 Win Rate75%42%67%75%67%57% 

Max Drawdowns [4]
FDP Max Drawdown-33%-25%-32%-21%-15%-36% 
Peers Max Drawdown-32%-34%-32%-27%-30%-23% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DOLE, LW, SENEA, AVO, LMNR.
[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 7/10/2026 (YTD)

How Low Can It Go

EventFDPS&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 DOLE, LW, SENEA, AVO, LMNR

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.

EventFDPS&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 DOLE, LW, SENEA, AVO, LMNR

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 (FDP)

Fresh Del Monte Produce Inc. (FDP) is a global agribusiness company primarily engaged in the production, marketing, and distribution of a wide array of fresh and fresh-cut fruits and vegetables. Operating across North America, Europe, the Middle East, Africa, and Asia, the company focuses on bringing high-quality produce to consumers worldwide. Its business is broadly categorized into Fresh and Value-Added Products, Bananas, and Other Products and Services.

The core of Del Monte's product portfolio includes staples like pineapples, bananas, and melons, alongside a comprehensive range of non-tropical fruits such as grapes, apples, citrus, and berries. It also supplies various fresh-cut and whole vegetables, and avocados. Beyond raw produce, the company has expanded into value-added offerings like prepared fruit and vegetable bowls, juices, other beverages, and convenient meals and snacks. Furthermore, Del Monte diversifies its operations through the sale of poultry and meat products, third-party freight services, and the manufacturing of plastic and box packaging for its operations.

Del Monte markets its extensive product line under its iconic Del Monte brand, as well as several other recognized names including Mann's, Arcadian Harvest, and Nourish Bowls. Its distribution network targets a broad spectrum of clients, including major retail and club stores, convenience stores, wholesalers, distributors, and foodservice operators, ensuring widespread availability of its fresh and prepared goods.

AI Analysis | Feedback

Here are 1-3 brief analogies for Del Monte (FDP):

  • It's like the Dole Food Company, but with an even broader product line spanning a wide range of fresh fruits, vegetables, and prepared produce globally.

  • Think of it as Chiquita Brands, but for a much wider array of fresh fruits, vegetables, and value-added produce beyond just bananas.

AI Analysis | Feedback

  • Fresh and Value-Added Fruits & Vegetables: Del Monte produces, markets, and distributes a wide variety of fresh, fresh-cut, and prepared fruits and vegetables globally.
  • Juices, Beverages, Meals & Snacks: The company offers prepared fruit and vegetable products, including juices, other beverages, and ready-to-eat meals and snacks.
  • Poultry and Meat Products: Del Monte also engages in the sale of various poultry and meat products.
  • Third-Party Freight Services: The company provides logistics and freight services to other businesses.
  • Packaging Products: Del Monte manufactures and sells plastic and box products, such as 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 Fresh Del Monte Produce Inc. since 1996. He was instrumental in acquiring the company in 1996 and subsequently taking it public on the New York Stock Exchange in 1997 under the ticker symbol FDP, leading a turnaround in its performance. Under his leadership, Fresh Del Monte Produce has become one of the world's leading producers, marketers, and distributors of fresh, fresh-cut, and prepared fruit and vegetables. Mr. Abu-Ghazaleh also serves as 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 was previously Chairman of International General Insurance Co. until its NASDAQ listing in 2020.

Monica Vicente
Senior Vice President and Chief Financial Officer

Monica Vicente serves as the Senior Vice President and Chief Financial Officer of Fresh Del Monte Produce Inc..

Mohammed Abbas
President and Chief Operating Officer

Mohammed Abbas is the President and Chief Operating Officer of Fresh Del Monte Produce Inc..

Effie D. Silva
Senior Vice President, General Counsel, Corporate Secretary

Effie D. Silva holds the positions of Senior Vice President, General Counsel, and Corporate Secretary at Fresh Del Monte Produce Inc..

Louie Tenazas
Chief Human Resources Officer

Louie Tenazas is the Chief Human Resources Officer for Fresh Del Monte Produce Inc..

AI Analysis | Feedback

The key risks to Fresh Del Monte Produce Inc. (FDP) include its exposure to climate change and supply chain disruptions, intense competition and pricing pressures in the fresh produce market, and challenges related to managing its cost structure amidst economic uncertainties.

  1. Climate Change and Supply Chain Disruptions: Fresh Del Monte is significantly exposed to the impacts of climate change, which can manifest as adverse weather patterns and crop diseases, leading to industry-wide supply shortages and affecting the availability and quality of its produce. Furthermore, the company faces supply chain risks, including higher shipping costs due to global disruptions. Given that a substantial portion of its produce is sourced from company-controlled farms and independent growers, external factors impacting agricultural production and logistics pose a direct threat to its operations and profitability.
  2. Intense Competition and Pricing Pressures: The fresh produce market is highly competitive. Fresh Del Monte faces constant pressure from competitors and market dynamics, such as oversupply in certain product categories like avocados, which can lead to lower per-unit selling prices. This competitive environment, coupled with evolving consumer preferences, directly impacts the company's revenue and gross margins.
  3. Cost Management and Economic Sensitivity: Fresh Del Monte operates with a high cost of goods sold, representing over 90% of its revenue, making it particularly sensitive to fluctuations in production, procurement, and distribution costs. Economic uncertainty can affect consumer spending patterns, and rising operational costs, including those related to sustainability and compliance, can further pressure the company's already thin margins.

AI Analysis | Feedback

Clear emerging threats include:

  • Companies utilizing advanced vertical farming and controlled environment agriculture technologies, which can produce certain high-value, fast-growing crops (such as leafy greens, herbs, and some berries) locally, year-round, with potentially reduced resource input and shorter supply chains. This directly challenges Fresh Del Monte's traditional large-scale, globally distributed agricultural model for specific produce categories, particularly its fresh-cut vegetables and specialized vegetable brands like Mann's Logo, Arcadian Harvest, Better Burger Leaf, and RomaLeaf.

AI Analysis | Feedback

For Fresh Del Monte Produce Inc. (symbol: FDP), the addressable markets for their main products and services are estimated as follows:

  • Fresh Fruits: The global fresh fruits market size was estimated at USD 635.2 billion in 2025 and is projected to reach USD 915.4 billion by 2035.
  • Fresh Vegetables: The global fresh vegetables market was valued at USD 1 trillion in 2025 and is expected to grow to USD 1.6 trillion in 2035.
  • Fresh-Cut Produce (including fruits and vegetables): The global fresh-cut produce market was valued at $142.6 billion in 2025 and is projected to reach $231.4 billion by 2034. Specifically for fresh-cut vegetables, the global market size was valued at USD 245.45 billion in 2025 and is projected to grow to USD 808.75 billion by 2034.
  • Bananas: The global banana market size is expected to grow from USD 139.51 billion in 2025 to USD 183.43 billion by 2031.
  • Pineapples: The global pineapples market size has reached $29.13 billion in 2025 and is expected to grow to $41.87 billion by 2030.
  • Fruit and Vegetable Juices: The global fruit and vegetable juice market size was valued at USD 197.08 billion in 2025 and is projected to grow to USD 409.20 billion by 2034. Another estimate places the global market at USD 295.49 billion in 2024, expected to reach USD 512.81 billion by 2033.
  • Prepared Fruit and Vegetables (as part of prepared meals/snacks): The global prepared meals market size was valued at USD 190.71 billion in 2025 and is projected to grow to USD 326.50 billion by 2034.
  • Poultry Products: The global poultry market size was valued at USD 491.02 billion in 2025. The market is projected to grow from USD 521.95 billion in 2026 to USD 910.24 billion by 2034.
  • Meat Products (general, beyond poultry): The global meat products market size was exhibited at USD 1,804.88 billion in 2025 and is projected to reach around USD 2,824.34 billion by 2035.

Specific addressable market sizes for Del Monte's third-party freight services and plastic and box products are not readily quantifiable in the provided search results, as these are typically considered supporting services or product lines rather than primary market offerings with broadly defined external addressable markets comparable to fresh produce or prepared foods.

AI Analysis | Feedback

Fresh Del Monte Produce Inc. (FDP) is expected to drive future revenue growth over the next two to three years through several key strategies:

  1. Strategic Acquisition of Del Monte Foods Assets: The recent acquisition of select Del Monte Foods assets in late Q1 2026 is a significant driver. This acquisition is anticipated to substantially expand Fresh Del Monte's prepared foods segment and unify global ownership of the Del Monte brand, with management projecting a contribution of $600 million in sales for 2026 alone.
  2. Expansion and Innovation in High-Margin Value-Added Products: Fresh Del Monte continues to prioritize the development and marketing of its value-added product offerings. These products, which include various premium pineapple varieties such as Del Monte Gold® Extra Sweet, Pinkglow®, Honeyglow®, Del Monte Zero™, and Rubyglow®, as well as fresh-cut fruits and ready-to-eat produce, cater to evolving consumer preferences for health and convenience and typically command higher margins.
  3. Optimizing Per-Unit Selling Prices: The company has demonstrated a capability to implement higher per-unit selling prices, particularly within its fresh and value-added and banana segments. This pricing strategy has contributed to revenue growth and is expected to continue as a key driver.
  4. Leveraging Global Brand Recognition and Multi-Category Growth: The reunification of the Del Monte brand through the recent acquisition reinforces its iconic status, which has been a symbol of quality and reliability for over 135 years. This strong brand equity and global recognition are crucial for enhancing consumer trust and expanding market share across Fresh Del Monte's diverse product portfolio.

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 time deadline for completion.
  • In the fourth quarter of 2025, the company repurchased 410,409 shares of common stock for $15.0 million, leaving $120.2 million available under the authorization as of December 26, 2025.
  • During the first quarter of 2026, Fresh Del Monte repurchased 100,000 shares for $4.0 million.

Outbound Investments

  • On January 15, 2026, Fresh Del Monte Produce Inc. announced it was the successful bidder to acquire select assets of Del Monte Foods Corporation II Inc. for $285 million, plus assumed liabilities.
  • The acquisition of select assets of Del Monte Foods closed on March 19, 2026, aiming to reunify the Del Monte brand and create a multi-category food platform.

Capital Expenditures

  • Capital expenditures for the full fiscal year 2025 totaled $64.3 million, with approximately 68% ($43.7 million) allocated to the fresh and value-added products segment.
  • For the full fiscal year 2024, capital expenditures were $51.5 million, with about 69% ($35.5 million) focused on the fresh and value-added products segment.
  • Primary focus of capital expenditures in 2025 included improvements to pineapple operations in Central America, fresh-cut production facilities in North America, and an IQF production facility in Kenya.

Better Bets vs. Del Monte (FDP)

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FDPDOLELWSENEAAVOLMNRMedian
NameDel MonteDole Lamb Wes.Seneca F.Mission .Limoneira 
Mkt Price-14.2946.45176.6913.3313.2714.29
Mkt Cap1.41.46.51.20.90.21.3
Rev LTM4,2689,4166,5181,6601,2461322,964
Op Inc LTM18021671814851-29164
FCF LTM1759363418034-33134
FCF 3Y Avg15212221312032-13121
CFO LTM24318097922581-18202
CFO 3Y Avg21121689615972-1185

Growth & Margins

FDPDOLELWSENEAAVOLMNRMedian
NameDel MonteDole Lamb Wes.Seneca F.Mission .Limoneira 
Rev Chg LTM-0.1%11.4%2.0%5.1%-10.5%-25.0%1.0%
Rev Chg 3Y Avg-1.3%5.5%11.9%3.3%9.4%-9.8%4.4%
Rev Chg Q-4.9%11.6%2.9%13.9%-23.5%-31.9%-1.0%
QoQ Delta Rev Chg LTM-1.3%2.6%0.7%3.0%-6.7%-7.8%-0.3%
Op Inc Chg LTM3.7%-6.7%-7.4%90.8%-17.5%-687.0%-7.0%
Op Inc Chg 3Y Avg5.0%7.7%-2.6%155.1%51.8%-278.8%6.4%
Op Mgn LTM4.2%2.3%11.0%8.9%4.1%-21.8%4.2%
Op Mgn 3Y Avg3.9%2.6%13.0%7.1%4.0%-12.1%4.0%
QoQ Delta Op Mgn LTM-0.1%-0.1%-1.4%1.1%-0.3%-2.6%-0.2%
CFO/Rev LTM5.7%1.9%15.0%13.5%6.5%-13.8%6.1%
CFO/Rev 3Y Avg4.9%2.5%13.8%9.7%5.9%-1.5%5.4%
FCF/Rev LTM4.1%1.0%9.7%10.9%2.8%-25.1%3.4%
FCF/Rev 3Y Avg3.6%1.4%3.3%7.2%2.6%-9.2%3.0%

Valuation

FDPDOLELWSENEAAVOLMNRMedian
NameDel MonteDole Lamb Wes.Seneca F.Mission .Limoneira 
Mkt Cap1.41.46.51.20.90.21.3
P/S0.30.11.00.70.81.80.7
P/Op Inc7.76.39.08.118.5-8.27.9
P/EBIT11.55.810.68.119.5-4.89.3
P/E19.931.121.510.441.4-5.920.7
P/CFO5.77.66.65.311.7-13.06.2
Total Yield5.0%3.8%7.9%9.6%2.4%-15.3%4.4%
Dividend Yield0.0%0.6%3.2%0.0%0.0%1.7%0.3%
FCF Yield 3Y Avg9.9%9.8%3.8%12.2%3.7%-4.9%6.8%
D/E0.51.00.60.20.20.40.4
Net D/E0.40.80.60.20.20.40.4

Returns

FDPDOLELWSENEAAVOLMNRMedian
NameDel MonteDole Lamb Wes.Seneca F.Mission .Limoneira 
1M Rtn0.5%0.3%5.3%19.4%18.6%0.7%3.0%
3M Rtn-29.7%-8.4%11.1%5.6%-10.0%2.7%-2.8%
6M Rtn-17.5%-0.6%14.2%57.0%9.2%-1.7%4.3%
12M Rtn-10.0%4.4%-6.9%73.9%6.9%-15.1%-1.2%
3Y Rtn27.3%19.7%-55.0%397.3%17.4%-10.5%18.6%
1M Excs Rtn-0.2%0.3%4.1%19.0%20.1%7.1%5.6%
3M Excs Rtn-42.0%-18.7%1.6%-3.7%-20.3%-10.4%-14.5%
6M Excs Rtn-23.9%-7.3%7.8%48.6%3.6%-7.5%-1.8%
12M Excs Rtn-29.8%-16.2%-27.6%53.1%-10.3%-35.1%-21.9%
3Y Excs Rtn-43.7%-53.5%-126.9%349.8%-60.4%-80.2%-56.9%

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$29.22 
Market Cap ($ Bil)1.4 
First Trading Date10/24/1997 
Distance from 52W High-31.0% 
   50 Days200 Days
DMA Price$33.97$36.33
DMA Trenddowndown
Distance from DMA-14.0%-19.6%
 3M1YR
Volatility36.2%30.2%
Downside Capture43.2218.91
Upside Capture-136.331.97
Correlation (SPY)-3.6%1.5%
FDP Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta-0.51-0.21-0.10-0.060.040.11
Up Beta1.080.93-0.00-0.40-0.230.21
Down Beta0.090.320.110.020.15-0.09
Up Capture-163%-151%-62%-14%3%5%
Bmk +ve Days11244067140429
Stock +ve Days8162758125379
Down Capture-64%34%58%30%20%27%
Bmk -ve Days10172358112321
Stock -ve Days11233465124360

[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 FDP
FDP-8.9%30.1%-0.31-
Sector ETF (XLP)6.3%13.5%0.2037.0%
Equity (SPY)22.1%12.5%1.311.6%
Gold (GLD)23.5%27.8%0.751.7%
Commodities (DBC)23.6%18.7%0.99-2.9%
Real Estate (VNQ)13.4%13.9%0.6728.2%
Bitcoin (BTCUSD)-43.4%42.8%-1.21-4.0%

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 FDP
FDP0.5%28.8%0.04-
Sector ETF (XLP)6.5%13.4%0.2639.8%
Equity (SPY)13.4%17.1%0.6119.1%
Gold (GLD)17.8%18.3%0.794.3%
Commodities (DBC)7.3%19.5%0.276.2%
Real Estate (VNQ)2.9%18.9%0.0530.3%
Bitcoin (BTCUSD)13.5%53.4%0.445.2%

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 FDP
FDP-3.8%35.2%-0.02-
Sector ETF (XLP)7.3%14.8%0.3639.1%
Equity (SPY)15.6%17.9%0.7527.4%
Gold (GLD)11.6%16.1%0.593.7%
Commodities (DBC)6.0%18.0%0.267.3%
Real Estate (VNQ)5.1%20.7%0.2129.2%
Bitcoin (BTCUSD)58.3%66.2%0.984.9%

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

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity2.0 Mil
Short Interest: % Change Since 5312026-0.9%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest3.9 days
Basic Shares Quantity47.4 Mil
Short % of Basic Shares4.3%

Earnings Returns History

Updated 6/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
...
SUMMARY STATS   
# Positive91113
# Negative151311
Median Positive9.3%7.7%5.1%
Median Negative-3.8%-4.8%-8.0%
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
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%
7/29/20202.7%2.0%-1.2%
SUMMARY STATS   
# Positive91113
# Negative151311
Median Positive9.3%7.7%5.1%
Median Negative-3.8%-4.8%-8.0%
Max Positive20.0%17.2%21.4%
Max Negative-14.1%-14.1%-26.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
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
Collapse to Preview
Report DateFiling DateFiling
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
06/30/201907/30/201910-Q

Insider Activity

Updated 6/15/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Abu-Ghazaleh, Ahmad SpouseBuy615202629.414,000117,620117,620Form
2Pelaez, Reyes JorgeSVP, Central AmericaDirectSell601202633.192,62287,027160,578Form
3Tenazas, Marissa RSVP, CHRODirectSell403202640.401,04642,258325,216Form
4Nabulsi, ZiadSVP, North American OperationsDirectSell310202642.017,395310,664352,758Form
5Renino, GianpaoloSVP Europe & AfricaDirectSell310202641.466,297261,074132,568Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Abu-Ghazaleh, Ahmad SpouseBuy615202629.414,000117,620117,620Form
2Pelaez, Reyes JorgeSVP, Central AmericaDirectSell601202633.192,62287,027160,578Form
3Tenazas, Marissa RSVP, CHRODirectSell403202640.401,04642,258325,216Form
4Nabulsi, ZiadSVP, North American OperationsDirectSell310202642.017,395310,664352,758Form
5Renino, GianpaoloSVP Europe & AfricaDirectSell310202641.466,297261,074132,568Form
6Vicente, MonicaSVP, Chief Financial OfficerDirectSell305202642.281,26053,273897,478Form
7Abbas, MohammedPresident & COODirectSell305202642.283,458146,2042,533,840Form
8Tenazas, Marissa RSVP, CHRODirectSell305202642.281,96983,249271,774Form
9Nabulsi, ZiadSVP, North American OperationsDirectSell305202642.2861626,044667,686Form
10Silva, Effie DSVP, General Counsel & SecyDirectSell305202642.281,07245,324610,106Form
11Dumas, DannySVP, NA Sales, Mkt & Prd MgmtDirectSell305202642.2881834,585108,237Form
12Silva, Effie DSVP, General Counsel & SecyDirectSell303202642.881,36558,531440,083Form
13Vicente, MonicaSVP, Chief Financial OfficerDirectSell303202642.881,77576,112698,301Form
14Abbas, MohammedPresident & COODirectSell303202642.883,929168,4762,241,766Form
15Abu, Ghazaleh MohammadChairman and CEODirectSell1217202538.4228,5581,097,110190,633,263Form
16Silva, Effie DSVP, General Counsel & SecyDirectSell1111202536.791,32548,744222,643Form
17Berthelot, Michael J DirectSell1105202535.856,000215,113268,855Form
18Dumas, DannySVP, NA Sales, Mkt & Prd MgmtDirectSell909202535.752739,76022,916Form
19Renino, GianpaoloSVP Europe & AfricaDirectSell821202536.5312,192445,374116,768Form
20Abu, Ghazaleh MohammadChairman and CEODirectSell818202535.9250,0001,795,995179,268,390Form
21Abu, Ghazaleh MohammadChairman and CEODirectSell815202536.617,575277,288184,521,354Form
22Abu, Ghazaleh MohammadChairman and CEODirectSell815202536.8520,000736,970186,024,383Form
23Abu, Ghazaleh MohammadChairman and CEODirectSell812202536.8920,000737,766186,963,074Form
24Abu, Ghazaleh MohammadChairman and CEODirectSell812202536.505,554202,724185,727,575Form
25Nabulsi, ZiadSVP, North American OperationsDirectSell807202535.951,00035,950377,403Form
26Abu, Ghazaleh MohammadChairman and CEODirectSell806202537.2239,1301,456,419189,595,367Form
27Silva, Effie DSVP, General Counsel & SecyDirectSell806202537.541,31549,365276,937Form
28Pelaez, Reyes JorgeSVP, Central AmericaDirectSell610202532.672,21472,33272,364Form
Core Cache Last Updated: 7/10/2026