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Fresh Del Monte Produce (FDP)
NYSE:FDP
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Fresh Del Monte Produce (FDP) AI Stock Analysis

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FDP

Fresh Del Monte Produce

(NYSE:FDP)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
$46.00
â–²(27.18% Upside)
Action:ReiteratedDate:04/29/26
The score is driven primarily by improving financial strength—meaningfully reduced leverage and stronger cash generation—reinforced by a constructive earnings outlook with explicit cash flow guidance and strategic progress. Offsetting this are structurally thin/uneven profitability and only moderate technical momentum, while valuation appears fair with a supportive dividend yield.
Positive Factors
Stronger balance sheet
Material deleveraging meaningfully increases financial flexibility: lower interest burden and greater capacity to fund capex, dividends, buybacks, or opportunistic M&A. A stronger capital structure also improves resilience to cyclical crop, weather, and price shocks common in agriculture.
Negative Factors
Thin, uneven profitability
Persistently low net margins limit the firm's ability to absorb cost shocks and invest for growth. Earnings volatility reduces predictability for returns and heightens sensitivity to commodity prices, weather, and one-time charges, constraining long-term upside despite better cash flow trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet
Material deleveraging meaningfully increases financial flexibility: lower interest burden and greater capacity to fund capex, dividends, buybacks, or opportunistic M&A. A stronger capital structure also improves resilience to cyclical crop, weather, and price shocks common in agriculture.
Read all positive factors

Fresh Del Monte Produce (FDP) vs. SPDR S&P 500 ETF (SPY)

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: ...
How the Company Makes Money
FDP primarily makes money by selling fresh produce and value-added produce products to customers such as grocery retailers, wholesalers/distributors, and foodservice operators. Its key revenue streams generally include: (1) Sales of fresh fruit an...

Fresh Del Monte Produce Key Performance Indicators (KPIs)

Any
Any
Gross Profit by Segment
Gross Profit by Segment
Chart Insights
Data provided by:The Fly

Fresh Del Monte Produce Earnings Call Summary

Earnings Call Date:Feb 18, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:May 05, 2026
Earnings Call Sentiment Positive
The call presents a constructive strategic narrative with several positive operational and financial indicators — court approval to acquire Del Monte Foods assets, solid adjusted profitability (adjusted operating income and EBITDA), strong cash generation ($245M operating cash flow) and a disciplined capital allocation approach (dividend and buybacks). However, notable headwinds temper the outlook: banana segment margin compression from disease and weather-driven costs, impairment and divestiture charges that reduced GAAP operating income, supply constraints in pineapples, and near-term logistic/weather disruptions. The company’s strong balance sheet and disciplined strategy, plus the transformational acquisition opportunity, outweigh the operational challenges in the near term but require execution and regulatory clearance to realize full benefits.
Positive Updates
Court Approval to Acquire Select Del Monte Foods Assets
Fresh Del Monte received U.S. Bankruptcy Court approval to purchase the global Del Monte brand and select assets for $285 million plus assumption of certain liabilities; expected to close before the end of Q1 2026 subject to HSR antitrust clearance and remaining closing conditions. Management frames the deal as strategic alignment to unify fresh and packaged food under one company.
Negative Updates
Banana Segment Margin Pressure
Full-year banana net sales $1.5 billion but gross profit only $71 million and gross margin declined to 4.8% (adjusted gross margin 4.7%). Management attributed declines to higher per-unit production and procurement costs from adverse weather, disease pressures (including Black Sigatoka), higher distribution costs and an allowance on a receivable from an independent grower in Asia.
Read all updates
Q4-2025 Updates
Negative
Court Approval to Acquire Select Del Monte Foods Assets
Fresh Del Monte received U.S. Bankruptcy Court approval to purchase the global Del Monte brand and select assets for $285 million plus assumption of certain liabilities; expected to close before the end of Q1 2026 subject to HSR antitrust clearance and remaining closing conditions. Management frames the deal as strategic alignment to unify fresh and packaged food under one company.
Read all positive updates
Company Guidance
The company guided to 2026 on a continuing operations basis (excluding the divested Mann Packing and any contribution from the pending Del Monte Foods transaction) and expects net sales to be up 1%–2% driven by higher per‑unit selling prices; segment gross margin guidance is 12%–14% for Fresh & Value‑Added, 5%–6% for Bananas, and 12%–13% for Other Products & Services; SG&A is expected to be $210M–$215M; net cash provided by operating activities is forecast at $220M–$230M; the company flagged Q1 headwinds from extreme U.S. snowfall/freezing that disrupted distribution and cautioned guidance reflects macro, industry and logistic risks and assumptions available today.

Fresh Del Monte Produce Financial Statement Overview

Summary
Financial profile is improving, led by sharply lower leverage (debt materially reduced; low debt-to-equity) and much stronger operating/free cash flow in 2025. The key constraint is thin and uneven profitability (low net margin and a recent loss year), which keeps the score from being higher despite better margins and cash generation.
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.32B4.28B4.32B4.41B4.25B
Gross Profit399.10M357.20M343.60M307.50M291.90M
EBITDA214.60M274.20M134.20M230.10M187.70M
Net Income90.70M142.20M-11.40M98.60M80.00M
Balance Sheet
Total Assets3.06B3.10B3.18B3.46B3.40B
Cash, Cash Equivalents and Short-Term Investments35.70M32.60M33.80M17.20M16.10M
Total Debt474.90M411.30M598.20M737.30M702.00M
Total Liabilities1.03B1.09B1.27B1.48B1.52B
Stockholders Equity2.02B1.99B1.90B1.90B1.80B
Cash Flow
Free Cash Flow183.80M130.80M120.20M13.70M30.00M
Operating Cash Flow247.60M182.50M177.90M61.80M128.50M
Investing Cash Flow-51.20M20.40M56.40M-49.10M-82.50M
Financing Cash Flow-165.70M-209.90M-213.50M-12.00M-53.20M

Fresh Del Monte Produce Technical Analysis

Technical Analysis Sentiment
Positive
Last Price36.17
Price Trends
50DMA
41.31
Positive
100DMA
39.05
Positive
200DMA
36.86
Positive
Market Momentum
MACD
0.15
Positive
RSI
53.76
Neutral
STOCH
41.03
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 36.17 is below the 20-day moving average (MA) of 41.58, below the 50-day MA of 41.31, and below the 200-day MA of 36.86, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 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 Risk Analysis

Fresh Del Monte Produce disclosed 41 risk factors in its most recent earnings report. Fresh Del Monte Produce reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Fresh Del Monte Produce Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$3.56B20.4126.11%10.53%-8.85%-29.16%
70
Outperform
$1.97B18.924.53%3.34%1.38%-36.13%
63
Neutral
$24.48B18.125.98%3.14%32.41%-33.06%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
$21.94B59.421.10%3.48%2.83%-80.89%
59
Neutral
$1.41B27.793.76%2.23%8.23%-47.52%
53
Neutral
$2.04B-484.91-0.54%4.40%-10.73%-103.82%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FDP
Fresh Del Monte Produce
41.49
8.57
26.01%
AGRO
Adecoagro SA
14.42
5.46
60.88%
BG
Bunge Global
126.31
49.95
65.41%
CALM
Cal-Maine Foods
75.07
-13.65
-15.38%
TSN
Tyson Foods
63.58
4.43
7.49%
DOLE
Dole
14.84
<0.01
0.07%

Fresh Del Monte Produce Corporate Events

Dividends
Fresh Del Monte Declares Quarterly Cash Dividend for Shareholders
Positive
Apr 28, 2026
On April 28, 2026, Fresh Del Monte Produce Inc. announced that its board of directors declared a quarterly cash dividend of $0.30 per share on its outstanding common stock. The dividend is scheduled to be paid in cash on June 11, 2026, to sharehol...
Business Operations and StrategyM&A Transactions
Fresh Del Monte Completes Transformative Del Monte Brand Acquisition
Positive
Mar 25, 2026
On March 19, 2026, Fresh Del Monte Produce completed the acquisition of select assets of California-based Del Monte Foods Corporation II Inc. and its affiliates for approximately $285 million, funded with cash on hand and its revolving credit faci...
Business Operations and StrategyLegal ProceedingsM&A Transactions
Fresh Del Monte to Acquire Del Monte Foods Assets
Positive
Feb 12, 2026
On February 6, 2026, the U.S. Bankruptcy Court for the District of New Jersey approved an Asset Purchase Agreement under which Fresh Del Monte Produce will acquire Del Monte Foods&#8217; prepared and packaged foods businesses, including canned veg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2026