NYSE:DOLE
Dole PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 13.83
Buy <=wait / entry
USD 12.00
Trim >=take some off
USD 15.00
Thesis breakA confirmed Panama disease (TR4) outbreak in a major sourcing region, a downgrad...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Announced agreement to sell port assets in Ecuador for expected net proceeds of approximately $75 million
- Adjusted EBITDA ahead of latest guidance and market expectations for both Q4 and full year 2025
- Full year revenue of $9.2 billion, an increase of 8.2%