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DOLE vs WMT

DOLE
Dole plc
NEUTRAL
Price
$15.12
Market Cap
$1.44B
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
DOLE
14.97
WMT
45.63
Forward P/E
DOLE
10.03
WMT
37.93
P/B Ratio
DOLE
1.05
WMT
9.96
P/S Ratio
DOLE
0.16
WMT
1.39
EV/EBITDA
DOLE
7.73
WMT
23.96

Profitability

Gross Margin
DOLE
7.79%
WMT
24.93%
Operating Margin
DOLE
1.19%
WMT
4.57%
Profit Margin
DOLE
0.56%
WMT
3.07%
ROE
DOLE
8.71%
WMT
21.85%
ROA
DOLE
3.05%
WMT
6.83%

Growth

Revenue Growth
DOLE
9.2%
WMT
5.6%
Earnings Growth
DOLE
--
WMT
-19.0%

Financial Health

Debt/Equity
DOLE
0.83
WMT
0.64
Current Ratio
DOLE
1.17
WMT
0.79
Quick Ratio
DOLE
0.62
WMT
0.2

Dividends

Dividend Yield
DOLE
2.25%
WMT
0.8%
Payout Ratio
DOLE
33.17%
WMT
34.43%

AI Verdict

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
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

DOLE vs WMT: Head-to-Head Comparison

This page compares Dole plc (DOLE) 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.

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