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FDPDel Monte CorporationSell5.8·$29.22+2.96%
SellModerate Confidence
Investment thesis

Del Monte has produced four consecutive earnings beats with an unusually large average surprise and trades at a steep discount to analyst consensus targets — but free cash flow is negative, business quality sits well below acceptable floors, and a confirmed technical breakdown all indicate that the apparent value opportunity carries elevated risk until fundamental quality improves.

Thesis pillars

  • Negative Free Cash Flow ConversionStable
  • Extraordinary Earnings Beat StreakStable
  • Confirmed Technical BreakdownStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Del Monte Corporation (FDP) Stock Analysis

Recovery setup

SellModerate Confidence

Consumer Defensive · Farm Products

Sell if holding. Engine safety override at $29.22: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.

Fresh Del Monte Produce sources, markets, and distributes fresh and fresh-cut fruit and vegetables globally, with bananas, pineapples, and avocados as core categories. Revenue is earned through direct retail and foodservice sales across six owned refrigerated vessels and 18... Read more

$29.22+51.3% A.UpsideScore 5.8/10#3 of 7 Farm Products
QualityF-score7 / 9FCF yield-3.45%
IncomeYield4.11%(5y avg 2.67%)Payout82.76%at-risk
Stop $27.28Target $44.20(analyst − 15%)A.R:R 5.5:1
Analyst target$52.00+78.0%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $29.22: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 48. Score 5.8/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202630d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.8 < 4.0)

Key Metrics

P/E (TTM)20.2
P/E (Fwd)8.7
Mkt Cap$1.4B
EV/EBITDA8.0
Profit Mgn1.6%
ROE3.6%
Rev Growth-4.9%
Beta0.22
Dividend4.11%
Rating analysts5

Quality Signals

Piotroski F7/9

Options Flow

P/C0.78neutral
IV45%normal
Max Pain$40+36.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Net Margin
0.8
Roe
1.2
Operating Margin
1.4
Roa
2.2
Moat
3.9
Piotroski F
7.8
Current Ratio
8.0
Earnings quality RED FLAG: -69% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9Quality concerns
GatesDeath cross (50MA < 200MA)Momentum 6.6>=5.5A.R:R 5.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.47Resistance $33.10

Price Targets

$27
$44
A.Upside+51.3%
A.R:R5.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.8 < 4.0)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (30d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FDP stock a buy right now?

Sell if holding. Engine safety override at $29.22: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $27.28. Score 5.8/10, moderate confidence.

What is the FDP stock price target?

Take-profit target: $44.20 (+51.3% upside). Prior stop was $27.28. Stop-loss: $27.28.

What are the risks of investing in FDP?

Quality below floor (2.8 < 4.0).

Is FDP overvalued or undervalued?

Del Monte Corporation trades at a P/E of 20.2 (forward 8.7). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about FDP?

5 analysts cover FDP with a consensus score of 4.0/5. Average price target: $52.

What does Del Monte Corporation do?Fresh Del Monte Produce sources, markets, and distributes fresh and fresh-cut fruit and vegetables globally, with...

Fresh Del Monte Produce sources, markets, and distributes fresh and fresh-cut fruit and vegetables globally, with bananas, pineapples, and avocados as core categories. Revenue is earned through direct retail and foodservice sales across six owned refrigerated vessels and 18 fresh-cut facilities. Vertical integration from farm to shelf in key growing regions is the company's primary competitive differentiator.

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