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ALCO vs WMT vs TGT vs LMNR
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Discount Stores
Agricultural Farm Products
ALCO vs WMT vs TGT vs LMNR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Agricultural Farm Products | Specialty Retail | Discount Stores | Agricultural Farm Products |
| Market Cap | $316M | $1.04T | $57.36B | $234M |
| Revenue (TTM) | $29M | $703.06B | $106.25B | $160M |
| Net Income (TTM) | $-142M | $22.91B | $4.04B | $-16M |
| Gross Margin | -6.0% | 24.9% | 27.3% | 0.1% |
| Operating Margin | -7.5% | 4.1% | 5.3% | -15.1% |
| Forward P/E | — | 44.7x | 15.7x | — |
| Total Debt | $86M | $67.09B | $5.59B | $74M |
| Cash & Equiv. | $38M | $10.73B | $5.49B | $2M |
ALCO vs WMT vs TGT vs LMNR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alico, Inc. (ALCO) | 100 | 128.7 | +28.7% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
| Target Corporation (TGT) | 100 | 102.9 | +2.9% |
| Limoneira Company (LMNR) | 100 | 97.1 | -2.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALCO vs WMT vs TGT vs LMNR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALCO is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.34, Low D/E 79.2%, current ratio 9.56x
- Beta 0.34, yield 0.5%, current ratio 9.56x
- +42.5% vs LMNR's -12.1%
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%
- 4.7% revenue growth vs LMNR's -16.6%
TGT is the #2 pick in this set and the best alternative if value and quality is your priority.
- Better valuation composite
- 3.8% margin vs ALCO's -487.4%
- 3.6% yield, 22-year raise streak, vs WMT's 0.7%
LMNR lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs LMNR's -16.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 3.8% margin vs ALCO's -487.4% | |
| Stability / Safety | Beta 0.12 vs TGT's 0.95 | |
| Dividends | 3.6% yield, 22-year raise streak, vs WMT's 0.7% | |
| Momentum (1Y) | +42.5% vs LMNR's -12.1% | |
| Efficiency (ROA) | 7.9% ROA vs ALCO's -72.7%, ROIC 14.7% vs -59.5% |
ALCO vs WMT vs TGT vs LMNR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALCO vs WMT vs TGT vs LMNR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TGT leads in 3 of 6 categories
WMT leads 2 • ALCO leads 0 • LMNR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TGT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 24194.3x ALCO's $29M. TGT is the more profitable business, keeping 3.8% 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.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $29M | $703.1B | $106.2B | $160M |
| EBITDAEarnings before interest/tax | -$41M | $42.8B | $8.7B | -$15M |
| Net IncomeAfter-tax profit | -$142M | $22.9B | $4.0B | -$16M |
| Free Cash FlowCash after capex | $19M | $15.3B | $2.9B | -$19M |
| Gross MarginGross profit ÷ Revenue | -6.0% | +24.9% | +27.3% | +0.1% |
| Operating MarginEBIT ÷ Revenue | -7.5% | +4.1% | +5.3% | -15.1% |
| Net MarginNet income ÷ Revenue | -4.9% | +3.3% | +3.8% | -10.0% |
| FCF MarginFCF ÷ Revenue | +66.3% | +2.2% | +2.8% | -12.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -88.8% | +5.8% | +3.2% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +62.5% | +35.1% | +23.7% | +5.8% |
Valuation Metrics
TGT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 15.5x trailing earnings, TGT trades at a 68% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, TGT's 7.3x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $316M | $1.04T | $57.4B | $234M |
| Enterprise ValueMkt cap + debt − cash | $364M | $1.09T | $57.5B | $307M |
| Trailing P/EPrice ÷ TTM EPS | -2.14x | 47.69x | 15.49x | -13.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.71x | 15.74x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x | — | — |
| EV / EBITDAEnterprise value multiple | — | 24.85x | 7.26x | — |
| Price / SalesMarket cap ÷ Revenue | 7.18x | 1.46x | 0.55x | 1.47x |
| Price / BookPrice ÷ Book value/share | 2.92x | 10.45x | 3.55x | 1.21x |
| Price / FCFMarket cap ÷ FCF | 21.63x | 24.97x | 20.23x | — |
Profitability & Efficiency
TGT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
TGT delivers a 26.1% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-136 for ALCO. TGT carries lower financial leverage with a 0.35x 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 LMNR's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -135.6% | +22.3% | +26.1% | -8.3% |
| ROA (TTM)Return on assets | -72.7% | +7.9% | +6.9% | -5.3% |
| ROICReturn on invested capital | -59.5% | +14.7% | +16.7% | -7.1% |
| ROCEReturn on capital employed | -68.0% | +17.5% | +13.6% | -8.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 6 | 2 |
| Debt / EquityFinancial leverage | 0.79x | 0.67x | 0.35x | 0.39x |
| Net DebtTotal debt minus cash | -$35M | $56.4B | $104M | $73M |
| Cash & Equiv.Liquid assets | $38M | $10.7B | $5.5B | $2M |
| Total DebtShort + long-term debt | $86M | $67.1B | $5.6B | $74M |
| Interest CoverageEBIT ÷ Interest expense | -57.14x | 11.85x | 12.40x | -12.53x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $6,838 for TGT. Over the past 12 months, ALCO leads with a +42.5% total return vs LMNR's -12.1%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs LMNR's -6.4% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +12.7% | +15.7% | +26.4% | +1.5% |
| 1-Year ReturnPast 12 months | +42.5% | +32.7% | +36.6% | -12.1% |
| 3-Year ReturnCumulative with dividends | +82.3% | +160.5% | -11.0% | -18.0% |
| 5-Year ReturnCumulative with dividends | +45.6% | +186.9% | -31.6% | -23.3% |
| 10-Year ReturnCumulative with dividends | +66.6% | +499.5% | +99.5% | -4.1% |
| CAGR (3Y)Annualised 3-year return | +22.1% | +37.6% | -3.8% | -6.4% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than TGT's 0.95 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 LMNR's 75.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.34x | 0.12x | 0.95x | 0.75x |
| 52-Week HighHighest price in past year | $44.86 | $134.69 | $133.07 | $17.19 |
| 52-Week LowLowest price in past year | $28.90 | $91.89 | $83.44 | $12.20 |
| % of 52W HighCurrent price vs 52-week peak | +92.1% | +96.7% | +94.6% | +75.5% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 55.9 | 61.4 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 29K | 17.2M | 4.5M | 76K |
Analyst Outlook
Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALCO as "Buy", WMT as "Buy", TGT as "Hold", LMNR as "Buy". Consensus price targets imply 67.1% upside for LMNR (target: $22) vs -8.4% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.58% vs ALCO's 0.48%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $45.00 | $137.04 | $115.31 | $21.67 |
| # AnalystsCovering analysts | 3 | 64 | 59 | 13 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | +0.7% | +3.6% | +2.3% |
| Dividend StreakConsecutive years of raises | 1 | 37 | 22 | 0 |
| Dividend / ShareAnnual DPS | $0.20 | $0.94 | $4.51 | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.7% | +0.8% |
TGT leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 2 (Total Returns, Risk & Volatility). 1 tied.
ALCO vs WMT vs TGT vs LMNR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALCO or WMT or TGT or LMNR a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -16. 6% for Limoneira Company (LMNR). Target Corporation (TGT) offers the better valuation at 15. 5x trailing P/E (15. 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.
02Which has the better valuation — ALCO or WMT or TGT or LMNR?
On trailing P/E, Target Corporation (TGT) is the cheapest at 15.
5x versus Walmart Inc. at 47. 7x. On forward P/E, Target Corporation is actually cheaper at 15. 7x.
03Which is the better long-term investment — ALCO or WMT or TGT or LMNR?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -31. 6% for Target Corporation (TGT). Over 10 years, the gap is even starker: WMT returned +499. 5% versus LMNR's -4. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALCO or WMT or TGT or LMNR?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Target Corporation's 0. 95β — meaning TGT is approximately 717% more volatile than WMT relative to the S&P 500. On balance sheet safety, Target Corporation (TGT) carries a lower debt/equity ratio of 35% versus 79% for Alico, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALCO or WMT or TGT or LMNR?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -16. 6% for Limoneira Company (LMNR). 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.
06Which has better profit margins — ALCO or WMT or TGT or LMNR?
Target Corporation (TGT) is the more profitable company, earning 3.
5% net margin versus -334. 3% for Alico, Inc. — meaning it keeps 3. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGT leads at 4. 9% versus -450. 5% for ALCO. At the gross margin level — before operating expenses — TGT leads at 27. 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.
07Is ALCO or WMT or TGT or LMNR more undervalued right now?
On forward earnings alone, Target Corporation (TGT) trades at 15.
7x forward P/E versus 44. 7x for Walmart Inc. — 29. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LMNR: 67. 1% to $21. 67.
08Which pays a better dividend — ALCO or WMT or TGT or LMNR?
All stocks in this comparison pay dividends.
Target Corporation (TGT) offers the highest yield at 3. 6%, versus 0. 5% for Alico, Inc. (ALCO).
09Is ALCO or WMT or TGT or LMNR 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%, TGT: +99. 5%), 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.
10What are the main differences between ALCO and WMT and TGT and LMNR?
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.
In terms of investment character: ALCO is a small-cap quality compounder stock; WMT is a mega-cap quality compounder stock; TGT is a mid-cap deep-value stock; LMNR is a small-cap quality compounder stock. WMT, TGT, LMNR pay 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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