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COST vs DOLE

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
DOLE
Dole plc
NEUTRAL
Price
$15.12
Market Cap
$1.44B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
DOLE
14.97
Forward P/E
COST
44.4
DOLE
10.03
P/B Ratio
COST
13.78
DOLE
1.05
P/S Ratio
COST
1.55
DOLE
0.16
EV/EBITDA
COST
32.11
DOLE
7.73

Profitability

Gross Margin
COST
12.93%
DOLE
7.79%
Operating Margin
COST
3.74%
DOLE
1.19%
Profit Margin
COST
2.99%
DOLE
0.56%
ROE
COST
29.65%
DOLE
8.71%
ROA
COST
8.72%
DOLE
3.05%

Growth

Revenue Growth
COST
9.2%
DOLE
9.2%
Earnings Growth
COST
13.9%
DOLE
--

Financial Health

Debt/Equity
COST
0.26
DOLE
0.83
Current Ratio
COST
1.06
DOLE
1.17
Quick Ratio
COST
0.54
DOLE
0.62

Dividends

Dividend Yield
COST
0.52%
DOLE
2.25%
Payout Ratio
COST
27.04%
DOLE
33.17%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
DOLE NEUTRAL

Dole plc presents a conflicting profile: while the Graham Number ($18.05) suggests the stock is undervalued relative to its assets, the Piotroski F-Score of 3/9 indicates weak financial health. The company operates on razor-thin profit margins (0.56%) and is experiencing negative EPS growth (-12.5%) despite positive revenue growth. While the P/S and P/B ratios are attractive, the significant gap between the current price and the growth-based intrinsic value ($7.07) suggests a lack of fundamental momentum.

Strengths
Low Price-to-Sales ratio (0.16) indicating high revenue relative to market cap
Trading near book value (P/B 1.05)
Positive year-over-year revenue growth of 9.20%
Risks
Extremely thin net profit margins (0.56%) leave no room for operational error
Weak Piotroski F-Score (3/9) signaling deteriorating financial fundamentals
Negative YoY EPS growth (-12.5%) despite increasing revenues

Compare Another Pair

COST vs DOLE: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Dole plc (DOLE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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