Dole PLC (DOLE)vsWalmart Inc. (WMT)
DOLE
Dole PLC
$14.81
-2.47%
CONSUMER DEFENSIVE · Cap: $1.44B
WMT
Walmart Inc.
$130.33
+0.35%
CONSUMER DEFENSIVE · Cap: $1.05T
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 7675% more annual revenue ($713.16B vs $9.17B). WMT leads profitability with a 3.1% profit margin vs 0.6%. DOLE trades at a lower P/E of 15.0x. DOLE earns a higher WallStSmart Score of 44/100 (D).
DOLE
Hold44
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.9%
Fair Value
$82.64
Current Price
$14.80
$67.84 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 6.1B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
0.6% margin — thin
Operating margin of 1.2%
Weak financial health signals
Trading at 10.4x book value
3.1% margin — thin
Operating margin of 4.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DOLE
The strongest argument for DOLE centers on Price/Book, P/E Ratio.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : DOLE
The primary concerns for DOLE are Market Cap, Profit Margin, Operating Margin. Thin 0.6% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 48.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
WMT generates stronger free cash flow (6.1B), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOLE scores higher overall (44/100 vs 43/100). Both earn "Hold" 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.
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.
Visit Website →Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other FARM PRODUCTS Stocks
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