Cal-Maine Foods Inc (CALM)vsDole PLC (DOLE)
CALM
Cal-Maine Foods Inc
$76.87
+2.84%
CONSUMER DEFENSIVE · Cap: $3.61B
DOLE
Dole PLC
$14.81
-2.47%
CONSUMER DEFENSIVE · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Dole PLC generates 165% more annual revenue ($9.17B vs $3.46B). CALM leads profitability with a 20.1% profit margin vs 0.6%. CALM trades at a lower P/E of 5.3x. CALM earns a higher WallStSmart Score of 59/100 (C).
CALM
Buy59
out of 100
Grade: C
DOLE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.8%
Fair Value
$112.16
Current Price
$76.87
$35.29 discount
Margin of Safety
+80.9%
Fair Value
$82.64
Current Price
$14.80
$67.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Revenue declined 53.0%
Earnings declined 89.8%
Smaller company, higher risk/reward
0.6% margin — thin
Operating margin of 1.2%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score. Profitability is solid with margins at 20.1% and operating margin at 5.4%.
Bull Case : DOLE
The strongest argument for DOLE centers on Price/Book, P/E Ratio.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : DOLE
The primary concerns for DOLE are Market Cap, Profit Margin, Operating Margin. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CALM profiles as a declining stock while DOLE is a value play — different risk/reward profiles.
DOLE carries more volatility with a beta of 0.68 — expect wider price swings.
DOLE is growing revenue faster at 9.2% — sustainability is the question.
CALM generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (59/100 vs 44/100), backed by strong 20.1% margins. DOLE offers better value entry with a 80.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cal-Maine Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Cal-Maine Foods, Inc. produces, grades, packs, markets and distributes shell eggs. The company is headquartered in Jackson, Mississippi.
Dole PLC
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Dole PLC is a preeminent global supplier of fresh produce, headquartered in Dublin, Ireland, and operating across more than 70 countries worldwide. With a strong focus on sustainability and innovation, Dole offers a comprehensive portfolio that includes bananas, pineapples, and packaged salads, addressing the increasing consumer demand for healthy food options. The company's efficient supply chain and strategically located distribution network enhance its ability to respond to market opportunities, positioning Dole as a key player in the agricultural sector and a robust growth prospect within the health and wellness market.
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