Fresh Del Monte Produce (FDP) AI Stock Analysis

• Market Cap: $1.73B
• Dividend Yield: 3.35%
• Average Volume (3M): 308.99K
• Price to Earnings (P/E): 22.1
• Beta (1Y): -0.12
• Revenue Growth: 1.11%
• EPS Growth: 414.23%
• Country: US
• Employees: 33,798
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.69
• Shares Outstanding: 47,774,776
• 10 Day Avg. Volume: 380,907
• 30 Day Avg. Volume: 308,987
• 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: 1.12
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 6.46
• Enterprise Value/Ebitda: 20.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.73
• Revenue Forecast (FY): $4.37B

• Rating: 69 Neutral
• Price Target: $38.00 ▲(9.04% Upside)

Fresh Del Monte Produce's overall stock score is driven by solid financial performance and strategic focus on higher-margin segments. The company's effective debt management and strong cash flow generation provide financial stability. However, challenges in the banana segment and mixed technical indicators temper the outlook. The valuation is fair, with a decent dividend yield offering income potential.

Fresh Del Monte Produce Business Overview & Revenue Model

Company Description

Fresh Del Monte Produce (FDP) is a leading global producer and marketer of fresh and fresh-cut fruits and vegetables, headquartered in Coral Gables, Florida. The company operates in the agriculture and food sectors, offering a wide range of products including bananas, pineapples, melons, and various other fruits and vegetables. FDP is also involved in the production and distribution of packaged and processed food products, catering to both retail and foodservice customers worldwide.

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. The company demonstrates effective debt management and strong equity position, enhancing financial stability. Consistent cash flow generation supports operational and strategic flexibility. Although asset reduction presents a minor concern, the overall financial trajectory is positive, driven by improved profitability and cash conversion.

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 2019
Income Statement
Total Revenue	3.31B	4.28B	4.32B	4.41B	4.25B	4.49B
Gross Profit	298.80M	357.20M	343.60M	307.50M	291.90M	300.60M
EBITDA	95.20M	274.20M	134.20M	230.10M	187.70M	211.80M
Net Income	59.80M	142.20M	-11.40M	98.60M	80.00M	66.50M
Balance Sheet
Total Assets	3.07B	3.10B	3.18B	3.46B	3.40B	3.35B
Cash, Cash Equivalents and Short-Term Investments	97.20M	32.60M	33.80M	17.20M	16.10M	33.30M
Total Debt	214.90M	411.30M	598.20M	737.30M	702.00M	722.30M
Total Liabilities	1.04B	1.09B	1.27B	1.48B	1.52B	1.55B
Stockholders Equity	2.01B	1.99B	1.90B	1.90B	1.80B	1.72B
Cash Flow
Free Cash Flow	198.50M	130.80M	120.20M	13.70M	30.00M	46.80M
Operating Cash Flow	234.20M	182.50M	177.90M	61.80M	128.50M	169.10M
Investing Cash Flow	-34.40M	20.40M	56.40M	-49.10M	-82.50M	-52.20M
Financing Cash Flow	-135.30M	-209.90M	-213.50M	-12.00M	-53.20M	-108.90M

Fresh Del Monte Produce Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 34.85 is above the 20-day moving average (MA) of 34.65, below the 50-day MA of 35.00, and above the 200-day MA of 33.02, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 64.98 is Neutral, neither overbought nor oversold. The STOCH value of 95.06 is Negative, 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	$4.30B	3.40	55.20%	9.86%	65.80%	197.95%
BG	74 Outperform	$18.79B	9.38	9.69%	2.91%	10.30%	17.32%
FDP	69 Neutral	$1.73B	22.05	3.95%	3.35%	1.11%	414.23%
TSN	66 Neutral	$18.15B	23.13	4.31%	3.87%	1.99%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DOLE	62 Neutral	$1.23B	51.87	8.29%	2.53%	4.75%	-88.74%
AGRO	61 Neutral	$763.95M	21.38	2.63%	4.34%	19.45%	-82.38%

Fresh Del Monte Produce Corporate Events

Fresh Del Monte’s Mixed Earnings Call Highlights Challenges and Successes

The recent earnings call for Fresh Del Monte Produce revealed a mixed performance, with notable strengths in certain segments and significant challenges in others. The company showcased strong execution in its fresh and value-added products segment, alongside strategic asset divestment. However, the banana segment faced considerable hurdles due to disease pressures and market dynamics, impacting the overall performance.

Fresh Del Monte Reports Strategic Moves in Q3 2025

Fresh Del Monte Produce Inc. is a leading global producer, marketer, and distributor of high-quality fresh and fresh-cut fruits and vegetables, as well as prepared foods, operating primarily in the agriculture sector. The company is known for its vertically integrated operations and commitment to sustainability.

Fresh Del Monte Produce Reports Strong Q2 2025 Results

Fresh Del Monte Produce Inc. is a leading global producer, marketer, and distributor of high-quality fresh and fresh-cut fruit and vegetables, as well as prepared food products, primarily operating in the agricultural sector with a strong focus on innovation and sustainability.

Fresh Del Monte’s Earnings Call Highlights Growth and Challenges

The recent earnings call for Fresh Del Monte Produce painted a generally positive picture, highlighting significant growth in net sales and gross profit. This optimistic outlook is largely driven by robust demand for pineapple products and strategic expansions into new markets. However, the company faces challenges, including banana supply issues and logistical disruptions, which could pose potential headwinds.