Limoneira Co (LMNR)vsWalmart Inc. (WMT)
LMNR
Limoneira Co
$10.97
+3.78%
CONSUMER DEFENSIVE · Cap: $195.28M
WMT
Walmart Inc.
$119.32
-0.46%
CONSUMER DEFENSIVE · Cap: $945.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 571377% more annual revenue ($735.84B vs $128.76M). WMT leads profitability with a 3.0% profit margin vs -33.0%. WMT appears more attractively valued with a PEG of 4.22. WMT earns a higher WallStSmart Score of 43/100 (D).
LMNR
Hold41
out of 100
Grade: D
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.3%
Fair Value
$50.92
Current Price
$10.97
$39.95 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 96.0% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.4%
Weak financial health signals
Expensive relative to growth rate
Trading at 9.6x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LMNR
The strongest argument for LMNR centers on EPS Growth, Price/Book.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : LMNR
The primary concerns for LMNR are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 43.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMNR profiles as a turnaround stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.58 — expect wider price swings.
WMT is growing revenue faster at 5.9% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
WMT scores higher overall (43/100 vs 41/100). LMNR offers better value entry with a 72.3% margin of safety. 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.
Limoneira Co
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.
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.
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