Del Monte Corp (DMC) stock

DMCNYSEAgricultural Production-CropsFiscal year ends December 26

Financials through Q3 FY2026, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3030% below fair value

$27.43−0.28 (-1.01%)

Close on Nov 12, 2026Market cap $1.29BP/E 16.0Yield 4.37%

Del Monte statistics

111 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, before the open)
Last ex-dividend date: Aug 12, 2026
Fundamentals through: Sep 25, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $1.31B; $328.95M
Enterprise Value: $1.80B; $503.52M
PE Ratio: 16.20; –
PS Ratio: 0.30; 0.34
PB Ratio: 0.65; 0.71
P/TBV Ratio: 0.85; 0.85
P/OCF Ratio: 20.41; 18.97

Enterprise valuationIndustry

EV / Sales: 0.41; 1.06
EV / EBITDA: 8.89; 5.71
EV / EBIT: 13.99; –

Share statisticsIndustry

Shares Outstanding: 47M; 84M
Shares Change (YoY): -0.95%; 1.27%
Shares Change (QoQ): 0.00%; 0.00%
Float: 21M; 74M
Shares Held by Insiders: 54.6%; 22.3%
Shares Held by Institutions: 72.3%; 8.00%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -1.79%; 1.33%
Short % of Float: 9.09%; 6.54%
Short % of Shares Outstanding: 4.13%; 4.30%
Days to Cover: 3.37; 3.73

Stock price statisticsIndustry

52-Week High: $43.58; –
52-Week Low: $26.09; –
20-Day Moving Average: $28.42; –
50-Day Moving Average: $29.87; –
200-Day Moving Average: $33.95; –
Average True Range (14): $1.07; –
Price Change (1 Week): -3.45%; -0.96%
Price Change (1 Month): -9.47%; -9.54%
Price Change (3 Months): -9.50%; -24.5%
Price Change (6 Months): -22.0%; -33.7%
Price Change (YTD): -22.2%; -26.3%
Price Change (1 Year): -26.4%; -26.4%
Price Change (3 Years): 17.7%; -26.9%
Price Change (5 Years): -4.38%; -47.5%
Price Change (10 Years): -55.9%; -47.1%
Average Volume (10 Days): 574,576; –
Average Volume (20 Days): 523,144; –
Average Volume (90 Days): 418,962; –
Relative Volume: 0.79; 0.69
Relative Strength Index (14): 43.3; 40.3
Volatility (1 Year): 30.7%; 59.4%
Beta (5 Years): 0.29; 0.62

MarginsIndustry

Gross Margin: 9.57%; 43.1%
Operating Margin: 2.94%; -7.20%
Pretax Margin: 2.66%; 0.79%
Profit Margin: 1.86%; -6.71%
EBITDA Margin: 4.63%; 1.93%
FCF Margin: -0.76%; -4.84%

Returns on capitalIndustry

Return on Equity (ROE): 4.04%; 0.18%
Return on Assets (ROA): 2.49%; -6.66%
Return on Invested Capital (ROIC): 4.01%; -9.45%
Return on Capital Employed (ROCE): 4.52%; -1.15%

Financial positionIndustry

Current Ratio: 2.30; 1.51
Quick Ratio: 0.69; 0.67
Debt / Equity: 0.25; 0.34
Debt / EBITDA: 2.47; 2.39
Net Debt / EBITDA: 2.36; 1.89
Interest Coverage: 7.48; 0.74

GrowthIndustry

Revenue Growth (YoY): 1.44%; 1.44%
Net Income Growth (YoY): 2.78%; -52.7%
EPS Growth (YoY): 4.91%; 2.45%
FCF Growth (YoY): -118.9%; -34.8%
Revenue Growth (3Y CAGR): -0.91%; -0.10%
Revenue Growth (5Y CAGR): 0.56%; 11.8%
EPS Growth (3Y CAGR): -3.00%; –
EPS Growth (5Y CAGR): 12.8%; 11.9%

EfficiencyIndustry

Asset Turnover: 1.34; 0.48
Inventory Turnover: 5.58; 3.39
Revenue Per Employee: $719.12K; $248.48K
Profits Per Employee: $13.37K; -$35.23K
Employee Count: 6,088; 700
WACC: 6.30%; 6.70%

Income statement (TTM)Industry

Revenue: $4.38B; $142.52M
Gross Profit: $418.90M; $63.78M
Operating Income: $128.70M; -$3.79M
Pretax Income: $116.40M; -$3.64M
Net Income: $81.40M; -$5.74M
EBITDA: $202.50M; -$396.61K
EPS (Diluted): $1.71; -$0.07

Balance sheetIndustry

Cash & Short-Term Investments: $21.10M; $11.53M
Total Debt: $499.60M; $253.57M
Net Cash (Debt): -$478.50M; -$5.24M
Net Cash Per Share: -$10.15; -$0.02
Equity (Book Value): $2.01B; $42.94M
Book Value Per Share: $42.65; $2.25
Tangible Book Value: $1.54B; $24.05M
Working Capital: $809.20M; $23.83M

Cash flow (TTM)Industry

Operating Cash Flow: $64.00M; $3.51M
Capital Expenditures: -$97.30M; -$10.95M
Free Cash Flow: -$33.30M; -$5.52M
FCF Per Share: -$0.71; -$0.02

Dividends and yieldsIndustry

Earnings Yield: 6.23%; -0.65%
FCF Yield: -2.55%; -3.62%
Dividend Yield: 4.33%; –
Buyback Yield: 2.69%; 1.74%
Shareholder Yield: 7.02%; 2.88%
Dividend Per Share: $1.20; –
Dividend Growth (YoY): 20.0%; –
Years of Dividend Growth: 6; –
Payout Ratio: 69.8%; –

Taxes and interestIndustry

Interest Expense: $17.20M; $17.09M
Income Tax: $33.20M; $13.24M
Effective Tax Rate: 28.5%; 35.6%

Scores and fair valueIndustry

Graham Number: $40.51; $18.04
Graham Upside: 46.2%; –
Altman Z-Score: 2.79; 0.78
Piotroski F-Score: 7; 4
Beneish M-Score: -2.76; -2.96
Lynch Fair Value: $21.87; –
Lynch Upside: -21.1%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DMC	S&P 500	Difference	DMC per year	S&P 500 per year
1 month	-8.9%	-2.7%	−6.2 pts
3 months	-8.9%	-1.7%	−7.2 pts
Year to date	-21.0%	+11.9%	−32.9 pts
1 year	-23.3%	+12.0%	−35.3 pts
3 years	+29.4%	+78.2%	−48.7 pts	+9.0%	+21.2%
5 years	+10.4%	+73.2%	−62.8 pts	+2.0%	+11.6%
10 years	-46.1%	+309.6%	−355.7 pts	-6.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M DMC shares were sold short on Oct 30, 2026, down 1.8% from the previous report, or 9.09% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 55.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,945,699	-1.8%	577,920	3.4
Oct 15, 2026	1,981,103	+0.6%	428,975	4.6
Sep 30, 2026	1,969,660	-18.1%	489,172	4.0
Sep 15, 2026	2,405,350	+0.1%	382,436	6.3
Aug 31, 2026	2,402,741	+4.8%	298,662	8.1
Aug 14, 2026	2,292,262	+6.7%	373,619	6.1
Jul 31, 2026	2,148,708	+9.2%	376,079	5.7
Jul 15, 2026	1,967,071	+2.5%	386,641	5.1
Jun 30, 2026	1,919,337	-5.2%	766,702	2.5