Fresh Del Monte Produce Inc (FDP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fresh Del Monte Produce Inc stock (FDP) is currently trading at $42.55. Fresh Del Monte Produce Inc PE ratio is 21.19. Fresh Del Monte Produce Inc PS ratio (Price-to-Sales) is 0.44. Analyst consensus price target for FDP is $52.00. WallStSmart rates FDP as Hold.
- FDP PE ratio analysis and historical PE chart
- FDP PS ratio (Price-to-Sales) history and trend
- FDP intrinsic value — DCF, Graham Number, EPV models
- FDP stock price prediction 2025 2026 2027 2028 2029 2030
- FDP fair value vs current price
- FDP insider transactions and insider buying
- Is FDP undervalued or overvalued?
- Fresh Del Monte Produce Inc financial analysis — revenue, earnings, cash flow
- FDP Piotroski F-Score and Altman Z-Score
- FDP analyst price target and Smart Rating
Fresh Del Monte Produce Inc
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FDP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Fresh Del Monte Produce Inc (FDP)
FDP trades at a significant discount to its Graham intrinsic value of $87.98, offering a 55% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Fresh Del Monte Produce Inc (FDP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Fresh Del Monte Produce Inc (FDP) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 56.70% year-over-year
73.72% of shares held by major funds and institutions
Supporting Valuation Data
Fresh Del Monte Produce Inc (FDP) Areas to Watch (6)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Revenue growing slowly at 0.60% annually
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Fresh Del Monte Produce Inc (FDP) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.44), Price/Book (0.94) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 56.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.35) suggest expensive pricing. Growth concerns include Revenue Growth at 0.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.63%, Operating Margin at 4.28%, Profit Margin at 2.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FDP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FDP's Price-to-Sales ratio of 0.44x sits near its historical average of 0.41x (67th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 43% below its historical high of 0.77x set in Nov 2016, and 100% above its historical low of 0.22x in Dec 2006.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fresh Del Monte Produce Inc (FDP) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Fresh Del Monte Produce Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4.3B with 60% growth year-over-year. Profit margins are strong at 210.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 60% YoY, reaching 4.3B. This pace significantly outperforms most FARM PRODUCTS peers.
ROE of 463.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Fresh Del Monte Produce Inc maintain 60%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 297.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Fresh Del Monte Produce Inc.
Bottom Line
Fresh Del Monte Produce Inc offers an attractive blend of growth (60% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Fresh Del Monte Produce Inc(FDP)
NYSE
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Fresh Del Monte Produce Inc. produces, markets and distributes fresh and fresh cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia and internationally. The company is headquartered in George Town, Cayman Islands.