Dole PLC (DOLE)vsWalmart Inc. (WMT)
DOLE
Dole PLC
$14.01
+0.57%
CONSUMER DEFENSIVE · Cap: $1.37B
WMT
Walmart Inc.
$118.88
-0.80%
CONSUMER DEFENSIVE · Cap: $961.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 7603% more annual revenue ($725.30B vs $9.42B). WMT leads profitability with a 3.1% profit margin vs 0.5%. DOLE trades at a lower P/E of 15.4x. WMT earns a higher WallStSmart Score of 49/100 (D+).
DOLE
Hold48
out of 100
Grade: D+
WMT
Hold49
out of 100
Grade: D+
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 24 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
0.5% margin — thin
Operating margin of 2.6%
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DOLE
The strongest argument for DOLE centers on Price/Book, P/E Ratio. Revenue growth of 11.6% demonstrates continued momentum.
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, Return on Equity, Profit Margin. Thin 0.5% 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 42.5x 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 0.65 — expect wider price swings.
DOLE is growing revenue faster at 11.6% — sustainability is the question.
DOLE generates stronger free cash flow (-40M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WMT scores higher overall (49/100 vs 48/100). 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 prominent global supplier of fresh produce, headquartered in Dublin, Ireland, and operating in more than 70 countries. Specializing in a diverse range of products, including bananas, pineapples, and packaged salads, the company focuses on sustainability and innovation to meet the increasing consumer demand for healthier food choices. With a robust supply chain and strategically located distribution network, Dole is well-positioned to leverage market opportunities, solidifying its role as a key player in the agricultural sector and an attractive investment in the health and wellness landscape.
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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