No connection

Search Results

CVGW vs WMT

CVGW
Calavo Growers, Inc.
BEARISH
Price
$27.72
Market Cap
$495.5M
Sector
Consumer Defensive
AI Confidence
55%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
CVGW
30.8
WMT
45.63
Forward P/E
CVGW
18.24
WMT
37.93
P/B Ratio
CVGW
2.41
WMT
9.96
P/S Ratio
CVGW
0.8
WMT
1.39
EV/EBITDA
CVGW
17.87
WMT
23.96

Profitability

Gross Margin
CVGW
10.24%
WMT
24.93%
Operating Margin
CVGW
3.73%
WMT
4.57%
Profit Margin
CVGW
2.61%
WMT
3.07%
ROE
CVGW
7.97%
WMT
21.85%
ROA
CVGW
4.0%
WMT
6.83%

Growth

Revenue Growth
CVGW
-20.8%
WMT
5.6%
Earnings Growth
CVGW
-83.8%
WMT
-19.0%

Financial Health

Debt/Equity
CVGW
0.11
WMT
0.64
Current Ratio
CVGW
2.21
WMT
0.79
Quick Ratio
CVGW
1.31
WMT
0.2

Dividends

Dividend Yield
CVGW
2.88%
WMT
0.8%
Payout Ratio
CVGW
88.89%
WMT
34.43%

AI Verdict

CVGW BEARISH

CVGW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.11
Risks
High valuation with P/E of 30.8
Premium vs Graham Number ($15.26)
Low profit margin of 2.6%
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

CVGW vs WMT: Head-to-Head Comparison

This page compares Calavo Growers, Inc. (CVGW) and Walmart Inc. (WMT) 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.

Home
Terminal
AI
Markets
Profile