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LMNR vs WMT

LMNR
Limoneira Company
BEARISH
Price
$12.92
Market Cap
$233.9M
Sector
Consumer Defensive
AI Confidence
95%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
LMNR
--
WMT
45.63
Forward P/E
LMNR
23.07
WMT
37.93
P/B Ratio
LMNR
1.55
WMT
9.96
P/S Ratio
LMNR
1.63
WMT
1.39
EV/EBITDA
LMNR
-19.84
WMT
23.96

Profitability

Gross Margin
LMNR
-3.23%
WMT
24.93%
Operating Margin
LMNR
-57.56%
WMT
4.57%
Profit Margin
LMNR
-15.55%
WMT
3.07%
ROE
LMNR
-11.96%
WMT
21.85%
ROA
LMNR
-5.59%
WMT
6.83%

Growth

Revenue Growth
LMNR
-46.9%
WMT
5.6%
Earnings Growth
LMNR
--
WMT
-19.0%

Financial Health

Debt/Equity
LMNR
0.51
WMT
0.64
Current Ratio
LMNR
1.16
WMT
0.79
Quick Ratio
LMNR
0.66
WMT
0.2

Dividends

Dividend Yield
LMNR
2.21%
WMT
0.8%
Payout Ratio
LMNR
69.77%
WMT
34.43%

AI Verdict

LMNR BEARISH

LMNR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a catastrophic revenue collapse (-46.90% YoY) and is operating with a negative gross margin (-3.23%), meaning it is losing money on its core production before operating expenses. With a technical trend of 0/100 and a consistent track record of missing earnings estimates (0/4 in the last year), there is no data-driven catalyst for a recovery. The current valuation is unsupported by earnings, and the dividend is unsustainable given the negative profitability.

Strengths
Debt/Equity ratio (0.51) is significantly lower than the sector average (1.38)
Current ratio (1.16) provides a marginal buffer for short-term obligations
Analyst target price ($22.33) suggests a significant perceived upside if a turnaround occurs
Risks
Negative gross margins indicate a failure in core product pricing or cost control
Severe revenue contraction (-46.9% YoY and Q/Q)
Extreme earnings volatility with an average surprise of -163.63% over the last 4 quarters
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

LMNR vs WMT: Head-to-Head Comparison

This page compares Limoneira Company (LMNR) 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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