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Stock Comparison

ALCO vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ALCO
Alico, Inc.

Agricultural Farm Products

Consumer DefensiveNASDAQ • US
Market Cap$316M
5Y Perf.+28.7%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%

ALCO vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ALCO logoALCO
WMT logoWMT
IndustryAgricultural Farm ProductsSpecialty Retail
Market Cap$316M$1.04T
Revenue (TTM)$29M$703.06B
Net Income (TTM)$-142M$22.91B
Gross Margin-6.0%24.9%
Operating Margin-7.5%4.1%
Forward P/E44.7x
Total Debt$86M$67.09B
Cash & Equiv.$38M$10.73B

ALCO vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ALCO
WMT
StockMay 20May 26Return
Alico, Inc. (ALCO)100128.7+28.7%
Walmart Inc. (WMT)100314.9+214.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: ALCO vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WMT leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Alico, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
ALCO
Alico, Inc.
The Value Play

ALCO is the clearest fit if your priority is value and momentum.

  • Better valuation composite
  • +42.5% vs WMT's +32.7%
Best for: value and momentum
WMT
Walmart Inc.
The Income Pick

WMT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 499.5% 10Y total return vs ALCO's 66.6%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs ALCO's -5.5%
ValueALCO logoALCOBetter valuation composite
Quality / MarginsWMT logoWMT3.3% margin vs ALCO's -487.4%
Stability / SafetyWMT logoWMTBeta 0.12 vs ALCO's 0.34, lower leverage
DividendsWMT logoWMT0.7% yield, 37-year raise streak, vs ALCO's 0.5%
Momentum (1Y)ALCO logoALCO+42.5% vs WMT's +32.7%
Efficiency (ROA)WMT logoWMT7.9% ROA vs ALCO's -72.7%, ROIC 14.7% vs -59.5%

ALCO vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ALCOAlico, Inc.
FY 2025
Alico Citrus
98.9%$245M
Land Management And Other Operations
1.1%$3M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

ALCO vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGALCO

Income & Cash Flow (Last 12 Months)

WMT leads this category, winning 4 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 24194.3x ALCO's $29M. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to ALCO's -4.9%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricALCO logoALCOAlico, Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$29M$703.1B
EBITDAEarnings before interest/tax-$41M$42.8B
Net IncomeAfter-tax profit-$142M$22.9B
Free Cash FlowCash after capex$19M$15.3B
Gross MarginGross profit ÷ Revenue-6.0%+24.9%
Operating MarginEBIT ÷ Revenue-7.5%+4.1%
Net MarginNet income ÷ Revenue-4.9%+3.3%
FCF MarginFCF ÷ Revenue+66.3%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year-88.8%+5.8%
EPS Growth (YoY)Latest quarter vs prior year+62.5%+35.1%
WMT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ALCO leads this category, winning 3 of 4 comparable metrics.
MetricALCO logoALCOAlico, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$316M$1.04T
Enterprise ValueMkt cap + debt − cash$364M$1.09T
Trailing P/EPrice ÷ TTM EPS-2.14x47.69x
Forward P/EPrice ÷ next-FY EPS est.44.71x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple24.85x
Price / SalesMarket cap ÷ Revenue7.18x1.46x
Price / BookPrice ÷ Book value/share2.92x10.45x
Price / FCFMarket cap ÷ FCF21.63x24.97x
ALCO leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 7 of 9 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-136 for ALCO. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALCO's 0.79x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs ALCO's 4/9, reflecting solid financial health.

MetricALCO logoALCOAlico, Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-135.6%+22.3%
ROA (TTM)Return on assets-72.7%+7.9%
ROICReturn on invested capital-59.5%+14.7%
ROCEReturn on capital employed-68.0%+17.5%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.79x0.67x
Net DebtTotal debt minus cash-$35M$56.4B
Cash & Equiv.Liquid assets$38M$10.7B
Total DebtShort + long-term debt$86M$67.1B
Interest CoverageEBIT ÷ Interest expense-57.14x11.85x
WMT leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $14,558 for ALCO. Over the past 12 months, ALCO leads with a +42.5% total return vs WMT's +32.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs ALCO's 22.1% — a key indicator of consistent wealth creation.

MetricALCO logoALCOAlico, Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+12.7%+15.7%
1-Year ReturnPast 12 months+42.5%+32.7%
3-Year ReturnCumulative with dividends+82.3%+160.5%
5-Year ReturnCumulative with dividends+45.6%+186.9%
10-Year ReturnCumulative with dividends+66.6%+499.5%
CAGR (3Y)Annualised 3-year return+22.1%+37.6%
WMT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than ALCO's 0.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs ALCO's 92.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricALCO logoALCOAlico, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.34x0.12x
52-Week HighHighest price in past year$44.86$134.69
52-Week LowLowest price in past year$28.90$91.89
% of 52W HighCurrent price vs 52-week peak+92.1%+96.7%
RSI (14)Momentum oscillator 0–10044.655.9
Avg Volume (50D)Average daily shares traded29K17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

WMT leads this category, winning 2 of 2 comparable metrics.

Wall Street rates ALCO as "Buy" and WMT as "Buy". Consensus price targets imply 9.0% upside for ALCO (target: $45) vs 5.3% for WMT (target: $137). For income investors, WMT offers the higher dividend yield at 0.72% vs ALCO's 0.48%.

MetricALCO logoALCOAlico, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$45.00$137.04
# AnalystsCovering analysts364
Dividend YieldAnnual dividend ÷ price+0.5%+0.7%
Dividend StreakConsecutive years of raises137
Dividend / ShareAnnual DPS$0.20$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
WMT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

WMT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALCO leads in 1 (Valuation Metrics).

Best OverallWalmart Inc. (WMT)Leads 5 of 6 categories
Loading custom metrics...

ALCO vs WMT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is ALCO or WMT a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -5. 5% for Alico, Inc. (ALCO). Walmart Inc. (WMT) offers the better valuation at 47. 7x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate Alico, Inc. (ALCO) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — ALCO or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to +45. 6% for Alico, Inc. (ALCO). Over 10 years, the gap is even starker: WMT returned +499. 5% versus ALCO's +66. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ALCO or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 12β versus Alico, Inc. 's 0. 34β — meaning ALCO is approximately 191% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 79% for Alico, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ALCO or WMT?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -5. 5% for Alico, Inc. (ALCO). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -22. 2% for Alico, Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — ALCO or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus -334. 3% for Alico, Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -450. 5% for ALCO. At the gross margin level — before operating expenses — WMT leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is ALCO or WMT more undervalued right now?

Analyst consensus price targets imply the most upside for ALCO: 9.

0% to $45. 00.

07

Which pays a better dividend — ALCO or WMT?

All stocks in this comparison pay dividends.

Walmart Inc. (WMT) offers the highest yield at 0. 7%, versus 0. 5% for Alico, Inc. (ALCO).

08

Is ALCO or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, ALCO: +66. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between ALCO and WMT?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

WMT pays a dividend while ALCO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
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  • Gross Margin > 14%
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Revenue Growth>
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(ALCO: -88.8% · WMT: 5.8%)

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