Del Monte Corporation (DMC)
NYSEConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-04
$28.70+5.71%
Close 2026-11-04 · 1-day change
NYSEConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-04
QuarterlyIQ Insights · DMC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -15.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 10.4% |
Growth built into the price is above our model estimate.
The price assumes 26.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers · Company calendar date is not available
DMC — credit agreement
Dated 2026-07-21
Entry into a Material Definitive Agreement . On July 15, 2026, Del Monte Corporation (f/k/a Fresh Del Monte Produce Inc.) (the “Company”) and certain of its subsidiaries entered into Amendment No. 3 to the Second Amended and Restated Credit Agreement (the “Third Amendment”) with the financial institutions and other lenders named therein, including Bank of America, N.A. as administrative agent (the “Administrative Agent”). The Third Amendment amended the Company’s Second Amended and Restated C…
Why it matters: Long-term debt rose to $482.5 million by September 25, from $173.0 million at year-end 2025. Lower debt would ease the added cash burden.
Supportive ifLong-term debt falls below $482.5 million in the next reported quarter.
Worry ifLong-term debt rises above $482.5 million in the next reported quarter.
Why it matters: Prepared Foods added sales, but its margin fell from 18.9% to 17.5%. A return above 18% would show stronger profit from the larger business.
Supportive ifPrepared Foods reports a gross margin above 18% in a later quarter.
Worry ifPrepared Foods gross margin stays at or below 17.5% for two straight quarters.
Why it matters: The banana segment moved from an $8.4 million gross profit to a $2.7 million loss. Better results would show the farm changes are helping.
Supportive ifBananas reports gross profit above $8.4 million in a later quarter.
Worry ifBananas reports another gross loss, or profit below $0, in the next quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$114 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $282 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,648 loss on $10,000 · 36.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.