Is FDP a high-quality business?

AlphaMadera's AlphaQuality grade scores Fresh Del Monte Produce Inc. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how FDP compares to a Buffett-style quality bar.

What is Fresh Del Monte Produce Inc.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to FDP based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes FDP a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

FDP - Fresh Del Monte Produce Inc.

Price: -- -- | CONSENSUS: Hold DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 51.5 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%

D+ 40.2

5yr Avg ROIC 3.5% 28/100
Operating Margin Trend +0.48 pp/yr 69/100

Capital Efficiency

Weight: 15%

D+ 40.5

5yr Avg ROE 4.0% 30/100
5yr Share-Count CAGR 0.2% 60/100

Growth Quality

Weight: 15%

D 36.3

5yr Revenue CAGR 0.4% 24/100
5yr EPS CAGR 2.9% 39/100
Revenue-Growth Years (5) 3/5 60/100

Cash Generation

Weight: 15%

C+ 58.8

5yr FCF Margin 2.2% 36/100
5yr FCF/NI Conversion 0.87x 87/100

Balance Sheet

Weight: 20%

B+ 76.8

Net Debt / EBITDA 2.05x 69/100
Interest Coverage (EBIT/Int) 12.69x 89/100
Altman Z-Score 2.92 76/100

Stability

Weight: 15%

C 52.2

EPS Volatility (σ/μ) 0.49 31/100
Piotroski F-Score 7 78/100
Negative-Revenue Years (5) 2/5 60/100

2 of 2 gurus held; 2 trimmed.

Holders: 2
Avg Δ position: -37.6%
New buys: 0
Full exits: 0

Cooperman decreased -62%
Greenblatt decreased -13%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.