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CVGW vs WMT

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

Live fundamentals10-year financials5-year price chart
CVGW
Calavo Growers, Inc.

Food Distribution

Consumer DefensiveNASDAQ • US
Market Cap$495M
5Y Perf.-52.7%
WMT
Walmart Inc.

Specialty Retail

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

CVGW vs WMT — Key Financials

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

Company Snapshot
CVGW logoCVGW
WMT logoWMT
IndustryFood DistributionSpecialty Retail
Market Cap$495M$1.04T
Revenue (TTM)$616M$703.06B
Net Income (TTM)$18M$22.91B
Gross Margin10.2%24.9%
Operating Margin2.1%4.1%
Forward P/E19.6x44.7x
Total Debt$23M$67.09B
Cash & Equiv.$61M$10.73B

CVGW vs WMTLong-Term Stock Performance

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

CVGW
WMT
StockMay 20May 26Return
Calavo Growers, Inc. (CVGW)10047.3-52.7%
Walmart Inc. (WMT)100314.9+214.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CVGW 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. Calavo Growers, Inc. is the stronger pick specifically for valuation and capital efficiency and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
CVGW
Calavo Growers, Inc.
The Defensive Pick

CVGW is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.44, Low D/E 11.3%, current ratio 2.47x
  • Beta 0.44, yield 2.9%, current ratio 2.47x
  • Lower P/E (19.6x vs 44.7x)
Best for: sleep-well-at-night and defensive
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 CVGW's -36.5%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs CVGW's -2.0%
ValueCVGW logoCVGWLower P/E (19.6x vs 44.7x)
Quality / MarginsWMT logoWMT3.3% margin vs CVGW's 2.9%
Stability / SafetyWMT logoWMTBeta 0.12 vs CVGW's 0.44
DividendsCVGW logoCVGW2.9% yield, 1-year raise streak, vs WMT's 0.7%
Momentum (1Y)WMT logoWMT+32.7% vs CVGW's +10.2%
Efficiency (ROA)WMT logoWMT7.9% ROA vs CVGW's 5.8%, ROIC 14.7% vs 8.6%

CVGW vs WMT — Revenue Breakdown by Segment

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

CVGWCalavo Growers, Inc.
FY 2025
Fresh products
100.0%$577M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

CVGW vs WMT — Financial Metrics

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

BEST OVERALLWMTLAGGINGCVGW

Income & Cash Flow (Last 12 Months)

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

WMT is the larger business by revenue, generating $703.1B annually — 1140.9x CVGW's $616M. Profitability is closely matched — net margins range from 3.3% (WMT) to 2.9% (CVGW). On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCVGW logoCVGWCalavo Growers, I…WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$616M$703.1B
EBITDAEarnings before interest/tax$19M$42.8B
Net IncomeAfter-tax profit$18M$22.9B
Free Cash FlowCash after capex$15M$15.3B
Gross MarginGross profit ÷ Revenue+10.2%+24.9%
Operating MarginEBIT ÷ Revenue+2.1%+4.1%
Net MarginNet income ÷ Revenue+2.9%+3.3%
FCF MarginFCF ÷ Revenue+2.4%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year-20.8%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-84.0%+35.1%
WMT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

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

At 25.0x trailing earnings, CVGW trades at a 48% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, CVGW's 16.9x EV/EBITDA is more attractive than WMT's 24.8x.

MetricCVGW logoCVGWCalavo Growers, I…WMT logoWMTWalmart Inc.
Market CapShares × price$495M$1.04T
Enterprise ValueMkt cap + debt − cash$457M$1.09T
Trailing P/EPrice ÷ TTM EPS24.95x47.69x
Forward P/EPrice ÷ next-FY EPS est.19.65x44.71x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple16.88x24.85x
Price / SalesMarket cap ÷ Revenue0.76x1.46x
Price / BookPrice ÷ Book value/share2.38x10.45x
Price / FCFMarket cap ÷ FCF25.53x24.97x
CVGW leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

CVGW leads this category, winning 5 of 9 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $9 for CVGW. CVGW carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), CVGW scores 7/9 vs WMT's 6/9, reflecting strong financial health.

MetricCVGW logoCVGWCalavo Growers, I…WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity+8.5%+22.3%
ROA (TTM)Return on assets+5.8%+7.9%
ROICReturn on invested capital+8.6%+14.7%
ROCEReturn on capital employed+8.5%+17.5%
Piotroski ScoreFundamental quality 0–976
Debt / EquityFinancial leverage0.11x0.67x
Net DebtTotal debt minus cash-$38M$56.4B
Cash & Equiv.Liquid assets$61M$10.7B
Total DebtShort + long-term debt$23M$67.1B
Interest CoverageEBIT ÷ Interest expense42.51x11.85x
CVGW leads this category, winning 5 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 $3,967 for CVGW. Over the past 12 months, WMT leads with a +32.7% total return vs CVGW's +10.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs CVGW's -1.4% — a key indicator of consistent wealth creation.

MetricCVGW logoCVGWCalavo Growers, I…WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+29.8%+15.7%
1-Year ReturnPast 12 months+10.2%+32.7%
3-Year ReturnCumulative with dividends-4.1%+160.5%
5-Year ReturnCumulative with dividends-60.3%+186.9%
10-Year ReturnCumulative with dividends-36.5%+499.5%
CAGR (3Y)Annualised 3-year return-1.4%+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 CVGW's 0.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricCVGW logoCVGWCalavo Growers, I…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.44x0.12x
52-Week HighHighest price in past year$28.98$134.69
52-Week LowLowest price in past year$18.40$91.89
% of 52W HighCurrent price vs 52-week peak+95.6%+96.7%
RSI (14)Momentum oscillator 0–10057.555.9
Avg Volume (50D)Average daily shares traded284K17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — CVGW and WMT each lead in 1 of 2 comparable metrics.

Wall Street rates CVGW as "Buy" and WMT as "Buy". Consensus price targets imply 5.3% upside for WMT (target: $137) vs -2.5% for CVGW (target: $27). For income investors, CVGW offers the higher dividend yield at 2.88% vs WMT's 0.72%.

MetricCVGW logoCVGWCalavo Growers, I…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$27.00$137.04
# AnalystsCovering analysts1064
Dividend YieldAnnual dividend ÷ price+2.9%+0.7%
Dividend StreakConsecutive years of raises137
Dividend / ShareAnnual DPS$0.80$0.94
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.8%
Evenly matched — CVGW and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway

WMT leads in 3 of 6 categories (Income & Cash Flow, Total Returns). CVGW leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.

Best OverallWalmart Inc. (WMT)Leads 3 of 6 categories
Loading custom metrics...

CVGW vs WMT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CVGW 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 -2. 0% for Calavo Growers, Inc. (CVGW). Calavo Growers, Inc. (CVGW) offers the better valuation at 25. 0x trailing P/E (19. 6x forward), making it the more compelling value choice. Analysts rate Calavo Growers, Inc. (CVGW) a "Buy" — based on 10 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 has the better valuation — CVGW or WMT?

On trailing P/E, Calavo Growers, Inc.

(CVGW) is the cheapest at 25. 0x versus Walmart Inc. at 47. 7x. On forward P/E, Calavo Growers, Inc. is actually cheaper at 19. 6x.

03

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

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -60. 3% for Calavo Growers, Inc. (CVGW). Over 10 years, the gap is even starker: WMT returned +499. 5% versus CVGW's -36. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CVGW or WMT?

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

(WMT) is the lower-risk stock at 0. 12β versus Calavo Growers, Inc. 's 0. 44β — meaning CVGW is approximately 274% more volatile than WMT relative to the S&P 500. On balance sheet safety, Calavo Growers, Inc. (CVGW) carries a lower debt/equity ratio of 11% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CVGW or WMT?

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

(WMT) is pulling ahead at 4. 7% versus -2. 0% for Calavo Growers, Inc. (CVGW). On earnings-per-share growth, the picture is similar: Calavo Growers, Inc. grew EPS 1950% year-over-year, compared to 13. 3% for Walmart 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.

06

Which has better profit margins — CVGW or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus 3. 1% for Calavo Growers, 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 3. 0% for CVGW. 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.

07

Is CVGW or WMT more undervalued right now?

On forward earnings alone, Calavo Growers, Inc.

(CVGW) trades at 19. 6x forward P/E versus 44. 7x for Walmart Inc. — 25. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 5. 3% to $137. 04.

08

Which pays a better dividend — CVGW or WMT?

All stocks in this comparison pay dividends.

Calavo Growers, Inc. (CVGW) offers the highest yield at 2. 9%, versus 0. 7% for Walmart Inc. (WMT).

09

Is CVGW 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%, CVGW: -36. 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.

10

What are the main differences between CVGW 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.

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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Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

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CVGW

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Dividend Yield > 1.1%
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Custom Screen

Beat Both

Find stocks that outperform CVGW and WMT on the metrics below

Revenue Growth>
%
(CVGW: -20.8% · WMT: 5.8%)
Net Margin>
%
(CVGW: 2.9% · WMT: 3.3%)
P/E Ratio<
x
(CVGW: 25.0x · WMT: 47.7x)

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