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DOLE vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
DOLE vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Agricultural Farm Products | Specialty Retail |
| Market Cap | $1.42B | $1.04T |
| Revenue (TTM) | $9.17B | $703.06B |
| Net Income (TTM) | $51M | $22.91B |
| Gross Margin | 7.8% | 24.9% |
| Operating Margin | 2.5% | 4.1% |
| Forward P/E | 10.8x | 44.7x |
| Total Debt | $0.00 | $67.09B |
| Cash & Equiv. | $268M | $10.73B |
DOLE vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Dole plc (DOLE) | 100 | 102.8 | +2.8% |
| Walmart Inc. (WMT) | 100 | 273.7 | +173.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DOLE vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DOLE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.11, yield 2.2%
- Rev growth 8.2%, EPS growth -59.5%, 3Y rev CAGR 4.6%
- Lower volatility, beta 0.11, current ratio 1.08x
WMT is the clearest fit if your priority is long-term compounding.
- 5.0% 10Y total return vs DOLE's 12.9%
- 3.3% margin vs DOLE's 0.6%
- +33.0% vs DOLE's +4.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.2% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (10.8x vs 44.7x) | |
| Quality / Margins | 3.3% margin vs DOLE's 0.6% | |
| Stability / Safety | Beta 0.11 vs WMT's 0.12 | |
| Dividends | 2.2% yield, 2-year raise streak, vs WMT's 0.7% | |
| Momentum (1Y) | +33.0% vs DOLE's +4.2% | |
| Efficiency (ROA) | 7.9% ROA vs DOLE's 1.2%, ROIC 14.7% vs 9.3% |
DOLE vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DOLE vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 76.6x DOLE's $9.2B. Profitability is closely matched — net margins range from 3.3% (WMT) to 0.6% (DOLE). On growth, DOLE holds the edge at +9.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $9.2B | $703.1B |
| EBITDAEarnings before interest/tax | $337M | $42.8B |
| Net IncomeAfter-tax profit | $51M | $22.9B |
| Free Cash FlowCash after capex | -$31M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +7.8% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +2.5% | +4.1% |
| Net MarginNet income ÷ Revenue | +0.6% | +3.3% |
| FCF MarginFCF ÷ Revenue | -0.3% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.2% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +93.2% | +35.1% |
Valuation Metrics
DOLE leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 28.1x trailing earnings, DOLE trades at a 41% valuation discount to WMT's 47.6x P/E. On an enterprise value basis, DOLE's 3.5x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.4B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 28.13x | 47.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.77x | 44.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 3.47x | 24.83x |
| Price / SalesMarket cap ÷ Revenue | 0.15x | 1.45x |
| Price / BookPrice ÷ Book value/share | 1.03x | 10.44x |
| Price / FCFMarket cap ÷ FCF | 829.18x | 24.94x |
Profitability & Efficiency
WMT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $4 for DOLE. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs DOLE's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.7% | +22.3% |
| ROA (TTM)Return on assets | +1.2% | +7.9% |
| ROICReturn on invested capital | +9.3% | +14.7% |
| ROCEReturn on capital employed | +7.8% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.67x |
| Net DebtTotal debt minus cash | -$268M | $56.4B |
| Cash & Equiv.Liquid assets | $268M | $10.7B |
| Total DebtShort + long-term debt | $0 | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 3.51x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $11,290 for DOLE. Over the past 12 months, WMT leads with a +33.0% total return vs DOLE's +4.2%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs DOLE's 9.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2.5% | +15.6% |
| 1-Year ReturnPast 12 months | +4.2% | +33.0% |
| 3-Year ReturnCumulative with dividends | +30.7% | +160.2% |
| 5-Year ReturnCumulative with dividends | +12.9% | +185.3% |
| 10-Year ReturnCumulative with dividends | +12.9% | +505.0% |
| CAGR (3Y)Annualised 3-year return | +9.3% | +37.5% |
Risk & Volatility
Evenly matched — DOLE and WMT each lead in 1 of 2 comparable metrics.
Risk & Volatility
DOLE is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than WMT's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.6% from its 52-week high vs DOLE's 90.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.11x | 0.12x |
| 52-Week HighHighest price in past year | $16.57 | $134.69 |
| 52-Week LowLowest price in past year | $12.52 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +90.0% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 698K | 17.2M |
Analyst Outlook
Evenly matched — DOLE and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DOLE as "Buy" and WMT as "Buy". Consensus price targets imply 11.8% upside for DOLE (target: $17) vs 5.4% for WMT (target: $137). For income investors, DOLE offers the higher dividend yield at 2.21% vs WMT's 0.72%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $16.67 | $137.04 |
| # AnalystsCovering analysts | 8 | 64 |
| Dividend YieldAnnual dividend ÷ price | +2.2% | +0.7% |
| Dividend StreakConsecutive years of raises | 2 | 37 |
| Dividend / ShareAnnual DPS | $0.33 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DOLE leads in 1 (Valuation Metrics). 2 tied.
DOLE vs WMT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DOLE or WMT a better buy right now?
For growth investors, Dole plc (DOLE) is the stronger pick with 8.
2% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Dole plc (DOLE) offers the better valuation at 28. 1x trailing P/E (10. 8x forward), making it the more compelling value choice. Analysts rate Dole plc (DOLE) a "Buy" — based on 8 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 — DOLE or WMT?
On trailing P/E, Dole plc (DOLE) is the cheapest at 28.
1x versus Walmart Inc. at 47. 6x. On forward P/E, Dole plc is actually cheaper at 10. 8x.
03Which is the better long-term investment — DOLE or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to +12. 9% for Dole plc (DOLE). Over 10 years, the gap is even starker: WMT returned +505. 0% versus DOLE's +12. 9%. 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 — DOLE or WMT?
By beta (market sensitivity over 5 years), Dole plc (DOLE) is the lower-risk stock at 0.
11β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately 5% more volatile than DOLE relative to the S&P 500.
05Which is growing faster — DOLE or WMT?
By revenue growth (latest reported year), Dole plc (DOLE) is pulling ahead at 8.
2% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -59. 5% for Dole plc. 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 — DOLE or WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus 0. 6% for Dole plc — 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 2. 4% for DOLE. 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.
07Is DOLE or WMT more undervalued right now?
On forward earnings alone, Dole plc (DOLE) trades at 10.
8x forward P/E versus 44. 7x for Walmart Inc. — 33. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DOLE: 11. 8% to $16. 67.
08Which pays a better dividend — DOLE or WMT?
All stocks in this comparison pay dividends.
Dole plc (DOLE) offers the highest yield at 2. 2%, versus 0. 7% for Walmart Inc. (WMT).
09Is DOLE 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, +505. 0% 10Y return). Both have compounded well over 10 years (WMT: +505. 0%, DOLE: +12. 9%), 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 DOLE 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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