Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc.

FDPยทNYSE

$29.51

-2.0%
Consumer DefensiveAgricultural Farm Products

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.

At a Glance

Live Snapshot
Market Cap$1.40B
EPS1.9000
P/E Ratio15.53
Earnings Date07/29/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 15.5).

Valuation inputs: P/E 15.5, earnings yield +6.4%, momentum -2.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.5%, ROIC +5.2%).

Profitability stack: net margin +2.1%, ROE +4.5%, ROIC +5.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +33.6%, momentum -2.0%, net margin +2.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

fdp

Fresh Del Monte Produce Inc. Market vs Earnings Trajectory

FDP ยท NYSE

Loading price and EPS data...

Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc. Fair Value Envelope

FDP ยท NYSE

Our analysis suggests that FDP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $29.51, this represents a potential HIDDEN relative to our calculated worth for Fresh Del Monte Produce Inc..

Intrinsic Value
Current Price: $29.51
3Y-8.0%
5Y+84.0%
10Y-57.0%
3Y-2.0%
5Y+3.0%
10Y+8.0%
3Y-8.0%
5Y+84.0%
10Y-60.0%
3Y+301.0%
5Y+37.0%
10Y-23.0%
3Y+1242.0%
5Y+501.0%
10Y-1.0%
3Y-12.0%
5Y-6.0%
10Y+15.0%
Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc. Profit Bridge

FDP ยท NYSE
Revenue4.32B
Cost of Goods Sold (3.92B)
Gross Profit399.10M
Operating Expenses (212.70M)
Operating Income186.40M
Interest Expense (11.20M)
Other Income/Expense-55.50M
Pretax Income130.90M
Income Tax (37.40M)
Net Income90.70M
Net Income
90.70M

Profitability Analysis

Gross Margin

9.2%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

4.3%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

2.1%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

28.6%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

9.23%
Gross Profit Margin
11%
3Y+32.0%
5Y+50.0%
10Y-18.0%
4.31%
Operating Profit Margin
15%
3Y+48.0%
5Y+189.0%
10Y-35.0%
2.10%
Net Profit Margin
-37%
3Y-6.0%
5Y+80.0%
10Y-63.0%
4.50%
Return on Equity
-37%
3Y-13.0%
5Y+58.0%
10Y-64.0%
2.96%
Return on Assets
-35%
3Y+4.0%
5Y+97.0%
10Y-65.0%
5.17%
Return on Invested Capital
1%
3Y+40.0%
5Y+150.0%
10Y-53.0%
FDP

Fresh Del Monte Produce Inc. Cash Conversion Engine

FDP ยท NYSE
Net Income90.70M
Depreciation & Amortization72.50M
Stock-Based Compensation0.00
Change in Working Capital29.10M
Others47.30M
Capital Expenditures-63.80M
Free Cash Flow183.80M

Cash Flow Quality Analysis

FCF Conversion Rate

202.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

25.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+40.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$29.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

fdp

Fresh Del Monte Produce Inc. Funding & Solvency Profile

FDP ยท NYSE
Cash & Cash Equivalents66.30M
Net Receivables531.00M
Inventory728.40M
Other Current Assets51.40M
Total Current Assets1 B
Property, Plant & Equipment1.41B
Goodwill & Intangible Assets451.00M
Long-Term Investments42.70M
Other Non-Current Assets75.50M
Total Non-Current Assets2 B
Total Assets
3.40B

Financial Health Analysis

Current Ratio

2.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.68x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

789 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

fdp

Fresh Del Monte Produce Inc. Street Expectations Map

FDP ยท NYSE

No Target Data

No analyst price targets available for fdp.

fdp

Fresh Del Monte Produce Inc. Insider Positioning

FDP ยท NYSE

During the last 12 months, insiders have sold $664K worth of FDP shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

15.9K

637.55K

Net Activity

-638K

-$638K

3-6 Months

Bought

0

0.00

Sold

630

26.64K

Net Activity

-27K

-$27K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
RG

Renino Gianpaolo

Officer: Svp Europe & Africa

6.3K sharesโ€ข1 transactions

$261K

2
SED

Silva Effie D

Officer: Svp, General Counsel & Secy

5.9K sharesโ€ข1 transactions

$247K

3
PRJ

Pelaez Reyes Jorge

Officer: Svp, Central America

2.6K sharesโ€ข1 transactions

$87K

4
TMR

Tenazas Marissa R

Officer: Svp, Chro

1.0K sharesโ€ข1 transactions

$42K

5
VM

Vicente Monica

Officer: Svp, Chief Financial Officer

630 sharesโ€ข1 transactions

$27K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $664K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$638K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

0.71%
Dividend Yield
-15%
3Y+43.0%
5Y+108.0%
10Y+213.0%
ย 

fdp Dividend History

FDP
10Y CAGR +9%
Latest $0.3
Annual $1.2
5 year growth trend
Last Period: +0%