Fresh Del Monte Produce (FDP) AI Stock Analysis

• Market Cap: $1.78B
• Dividend Yield: 3.12%
• Average Volume (3M): 345.94K
• Price to Earnings (P/E): 11.9
• Beta (1Y): -0.10
• Revenue Growth: 1.41%
• EPS Growth: N/A
• Country: US
• Employees: 33,798
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Agricultural Farm Products
• EPS (TTM): 1.23
• Shares Outstanding: 47,974,940
• 10 Day Avg. Volume: 453,819
• 30 Day Avg. Volume: 345,943
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 12.11
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.43
• Enterprise Value/Gross Profit: 4.93
• Enterprise Value/Ebitda: 6.72
• 1Y Price Target: $43.00
• Price Target Upside: 21.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: $43.00 ▲(21.16% Upside)

Fresh Del Monte Produce's overall stock score is driven by solid financial performance and positive technical indicators. The company's strategic expansions and operational efficiency boost its growth potential, while its valuation remains moderately attractive. Recent earnings call insights highlight both opportunities and challenges, contributing positively to the score.

Fresh Del Monte Produce Business Overview & Revenue Model

Company Description

Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh-cut fruit, fresh-cut vegetables, melons, and vegetables; non-tropical fruits, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; and prepared fruit and vegetables, juices, other beverages, and meals and snacks. The company also engages in the sale of poultry and meat products; and third-party freight services business. In addition, it manufactures and sells plastic and box products, such as bins, trays, bags, and boxes. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Fruit Express, Just Juice, Fruitini, Mann's Logo, Arcadian Harvest, Nourish Bowls, Broccolini, Caulilini, Better Burger Leaf, RomaLeaf, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands.

How the Company Makes Money

Fresh Del Monte Produce generates revenue primarily through the sale of fresh and fresh-cut fruits and vegetables, which constitute the bulk of its product offerings. The company has a diversified revenue model, with key revenue streams including wholesale distribution to supermarkets, grocery stores, and foodservice establishments. Additionally, FDP earns income from its processed food products, which include juices and snacks. Strategic partnerships with retailers and distributors enhance its market reach, while the company's focus on sustainability and quality helps to maintain consumer loyalty and drive sales. Seasonal demand fluctuations and global supply chain management also play significant roles in influencing its earnings.

Fresh Del Monte Produce Financial Statement Overview

Summary

Fresh Del Monte Produce exhibits solid financial health with stable growth and profitability metrics. Effective debt management and a strong equity position contribute to financial stability. Consistent cash flow generation supports operational and strategic flexibility, despite minor concerns over asset reduction.

Income Statement

The income statement shows a stable revenue trajectory with a slight increase in TTM to $4.31 billion. Gross profit margin is steady at 8.69% for TTM. Net profit margin improved to 3.49% from negative figures in previous years, indicating enhanced profitability. EBIT and EBITDA margins are 4.58% and 5.80% respectively for TTM, reflecting stable operational efficiency. Revenue growth is modest with an increase of 0.78% from the previous year.

Balance Sheet

The balance sheet highlights a healthy equity ratio of 65.09% in TTM, suggesting strong asset backing by equity. The debt-to-equity ratio decreased over time, now at 0.12, indicating effective debt management. Return on equity improved to 7.30% in TTM, showcasing better returns for shareholders. However, total assets have slightly declined over recent years, which may restrict future growth potential if not addressed.

Cash Flow

The cash flow statement shows robust free cash flow growth of 11.15% in TTM, supporting potential reinvestment and dividend distribution. Operating cash flow to net income improved to 1.32, demonstrating strong cash generation relative to net income. Free cash flow to net income ratio stands at 0.97, indicating efficient conversion of earnings into free cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.31B	4.28B	4.32B	4.44B	4.25B	4.20B
Gross Profit	374.80M	357.90M	350.70M	340.20M	303.80M	250.90M
EBITDA	275.10M	267.60M	134.20M	230.10M	204.00M	145.10M
Net Income	150.40M	142.20M	-11.40M	98.60M	80.00M	49.20M
Balance Sheet
Total Assets	3.16B	3.10B	3.18B	3.46B	3.40B	3.34B
Cash, Cash Equivalents and Short-Term Investments	85.50M	32.60M	33.80M	17.20M	16.10M	16.50M
Total Debt	371.80M	411.30M	598.20M	737.30M	702.00M	685.20M
Total Liabilities	1.09B	1.09B	1.27B	1.48B	1.52B	1.54B
Stockholders Equity	2.06B	1.99B	1.90B	1.90B	1.80B	1.73B
Cash Flow
Free Cash Flow	145.40M	130.80M	120.20M	13.70M	30.00M	30.60M
Operating Cash Flow	198.00M	182.50M	177.90M	61.80M	128.50M	180.60M
Investing Cash Flow	-5.60M	20.40M	56.40M	-49.10M	-82.50M	-108.80M
Financing Cash Flow	-146.80M	-209.90M	-213.50M	-12.00M	-53.20M	-85.80M

Fresh Del Monte Produce Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FDP, the sentiment is Positive. The current price of 35.49 is below the 20-day moving average (MA) of 35.91, above the 50-day MA of 33.97, and above the 200-day MA of 32.07, indicating a neutral trend. The MACD of 0.66 indicates Positive momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 33.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDP.

Fresh Del Monte Produce Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CALM	84 Outperform	$5.23B	4.32	55.96%	7.70%	83.19%	339.22%
FDP	76 Outperform	$1.78B	11.90	7.49%	3.12%	1.41%	―
ADM	76 Outperform	$28.14B	25.77	4.93%	3.41%	-6.70%	-54.38%
BG	73 Outperform	$16.51B	8.24	13.20%	3.34%	-8.87%	13.21%
DOLE	71 Outperform	$1.32B	55.80	8.29%	2.31%	4.75%	-88.74%
AGRO	68 Neutral	$914.94M	14.61	4.51%	3.81%	17.05%	-73.53%
Sector *	63 Neutral	$20.98B	14.59	-7.26%	3.13%	2.83%	-9.85%

Fresh Del Monte Produce Corporate Events

Fresh Del Monte’s Shareholders Approve Key Proposals at AGM

On June 5, 2025, Fresh Del Monte Produce Inc. held its virtual Annual General Meeting of Shareholders, where 93% of the Ordinary Shares were represented. During the meeting, shareholders approved the election of three directors, ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2025, and approved the compensation of the company’s named executive officers for 2024.