Del Monte stock
DMCNYSEDel Monte Corporation, Consumer DefensiveISIN KYG367381053
44Score 44 out of 100, Weak
Price and trend
32 / 100
Price history
−25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 36% below its 52-week high. Largest decline in 20 years: 69% (November 2016 to November 2020).
Chart figures for advanced users
- SMA 50$29.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.90
- The lowest closing price of the last twelve months.
- Resistance$43.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Del Monte Corporation belongs to the Agricultural Farm Products industry (Cayman Islands) and, with a market value of $1.31B, is number 16 of 24 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.32B (up 1.1% year on year) and earnings of $90.7M (down 36.2%).
- MEQIRI Score 44 out of 100 (Weak): rank 266 of 295 in Consumer Defensive, median 62.
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- The P/E is 16 (Agricultural Farm Products median 16.6, own median of recent years 17.7).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 4.33%, Agricultural Farm Products median 2.86%.Capital allocation 55
- Earnings per share growingUp 13% a year since 2020.
Weaknesses
- Negative free cash flowFree cash flow −$30.8M over the last 12 months.Fundamentals 53
Its standout strength is stability, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 25 Sep 2026, revenue rose 1.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 4%, net 2%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 28 Oct 2026EPS reported $0.50 (expected $0.46)above expectations
Analyst estimates
- Earnings per share
- $2.27+0.9%
- Revenue
- $4.61B−0.5%
- Earnings per share
- $2.73−13.3%
- Revenue
- $4.84B−3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −3.0%Del Monte raised the outlook for its smaller segment (sales to about 650 million dollars from 625 million, EBITDA to about 45 million from 35 million) but kept the full year outlook unchanged and lowered banana margin guidance from 3 to 4% to 2 to 3% due to weather and cost pressures.
“We are increasing our outlook for net sales to approximately $650 million and adjusted EBITDA to approximately $45 million up from our previous expectations of $625 million and $35 million respectively.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $358,705 in total. One insider sold, $7,847 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Del Monte
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 44
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Farm Products
The next larger and next smaller companies by market value
- Austevoll SeafoodAUSS.OL $1.91B62
- AndersonsANDE $1.84B49
- UIE PlcUIE.CO $1.78B79
- DoleDOLE $1.35B57
- AdecoagroAGRO $1.31B48
- SipefSIP.BR $1.27B81
- Måsøval ASMAS.OL $500.85M46
- Vital FarmsVITL $406.6M38
ETFs that hold Del Monte
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.05% | 0.30% | €2.28B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
Show 4 more
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 26 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.