DMC (Del Monte) Risk Assessment


DMC Del Monte Corp DMC
74 GF Score
Price $28.59
GF Value $30.08
Valuation Fairly Valued
! 2 Warning Signs
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What is Del Monte Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Del Monte is: Moderate Risk: Sensitive, better choose undervalued stock.

Del Monte  (NYSE:DMC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Del Monte Risk Assessment Related Terms

DMC vs AGRO, DOLE, VITL: Risk Assessment Comparison

For the Farm Products subindustry, Del Monte's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Del Monte Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Del Monte's Risk Assessment falls into.


DMC
74GF Score
Del Monte Corp DMC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Del Monte (DMC) Overvalued in 2026?

Based on GuruFocus' analysis, Del Monte stock appears to be undervalued. The current stock price of $28.59 is trading 5% below its estimated GF Value™ of $30.08. GuruFocus considers Del Monte to be Fairly Valued.

Key valuation signals for DMC:

  • Risk Assessment:
  • GF Value™: $30.08 vs. price of $28.59 (5% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the DMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Del Monte Business Description

Other Exchanges FDM:Germany
Address 241 Sevilla Avenue, 12th Floor, Coral Gables, FL, USA, 33134
Del Monte Corp is a producer, marketer, and distributor of fresh, packaged, value-added, and canned food products. Its products are sold in multiple countries and are marketed under the DEL MONTE brand and other brands.
74GF Score

Get the complete analysis for DMC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.59
Price
$30.08
GF Value