Dole (DOLE) and The Competition Head-To-Head Analysis

Dole (NYSE:DOLE) is one of 38 public companies in the “AGRI OPERATIONS” industry, but how does it compare to its competitors? We will compare Dole to similar businesses based on the strength of its dividends, valuation, profitability, institutional ownership, earnings, analyst recommendations and risk.

Profitability

This table compares Dole and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Dole	0.17%	7.98%	2.56%
Dole Competitors	-292.89%	-84.08%	-18.63%

Dividends

Dole pays an annual dividend of $0.34 per share and has a dividend yield of 2.3%. Dole pays out 226.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “AGRI OPERATIONS” companies pay a dividend yield of 3.5% and pay out -99.3% of their earnings in the form of a dividend. Dole has increased its dividend for 1 consecutive years. Dole lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Volatility and Risk

Dole has a beta of 0.64, indicating that its share price is 36% less volatile than the S&P 500. Comparatively, Dole’s competitors have a beta of 0.80, indicating that their average share price is 20% less volatile than the S&P 500.

Earnings and Valuation

This table compares Dole and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Dole	$8.48 billion	$125.51 million	97.77
Dole Competitors	$4.95 billion	$103.81 million	3.26

Dole has higher revenue and earnings than its competitors. Dole is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Institutional & Insider Ownership

46.3% of shares of all “AGRI OPERATIONS” companies are owned by institutional investors. 12.7% of shares of all “AGRI OPERATIONS” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings for Dole and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Dole	0	2	0	0	2.00
Dole Competitors	431	806	1018	38	2.29

Dole currently has a consensus target price of $16.00, indicating a potential upside of 9.10%. As a group, “AGRI OPERATIONS” companies have a potential upside of 44.79%. Given Dole’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Dole has less favorable growth aspects than its competitors.

Summary

Dole competitors beat Dole on 9 of the 15 factors compared.

About Dole

Dole Food Company, Inc. (Dole) is a producer, marketer and distributor of fresh fruit and fresh vegetables. The Company is a producer of bananas and pineapples, and packaged fruit products, packaged salads and fresh-packed vegetables. The Company has three business segments: fresh fruit, fresh vegetables and packaged foods. The fresh fruit segment contains operating divisions that produce and market fresh fruit to wholesale, retail and institutional customers worldwide. The fresh vegetables segment produces and markets fresh-packed and value-added vegetables and salads to wholesale, retail and institutional customers, primarily in North America and Europe. The packaged foods segment contains several operating divisions that produce and market packaged foods, including fruit, juices, frozen fruit and healthy snack foods. In November 2013, Dole Food Company, Inc announced that an investor group acquired the remaining 60.43% interest in the Company.