BJ
Price
$114.89
Change
+$0.79 (+0.69%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
15.13B
49 days until earnings call
PSMT
Price
$88.12
Change
+$0.27 (+0.31%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
2.7B
7 days until earnings call
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BJ vs PSMT

Header iconBJ vs PSMT Comparison
Open Charts BJ vs PSMTBanner chart's image
BJs Wholesale Club Holdings
Price$114.89
Change+$0.79 (+0.69%)
Volume$17.89K
Capitalization15.13B
PriceSmart
Price$88.12
Change+$0.27 (+0.31%)
Volume$1.3K
Capitalization2.7B
BJ vs PSMT Comparison Chart
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BJ
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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BJ vs. PSMT commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BJ is a Buy and PSMT is a Buy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (BJ: $114.10 vs. PSMT: $87.85)
Brand notoriety: BJ and PSMT are both not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: BJ: 127% vs. PSMT: 77%
Market capitalization -- BJ: $15.13B vs. PSMT: $2.7B
BJ [@Discount Stores] is valued at $15.13B. PSMT’s [@Discount Stores] market capitalization is $2.7B. The market cap for tickers in the [@Discount Stores] industry ranges from $712.14B to $0. The average market capitalization across the [@Discount Stores] industry is $84.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BJ’s FA Score shows that 3 FA rating(s) are green whilePSMT’s FA Score has 0 green FA rating(s).

  • BJ’s FA Score: 3 green, 2 red.
  • PSMT’s FA Score: 0 green, 5 red.
According to our system of comparison, BJ is a better buy in the long-term than PSMT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BJ’s TA Score shows that 4 TA indicator(s) are bullish while PSMT’s TA Score has 5 bullish TA indicator(s).

  • BJ’s TA Score: 4 bullish, 4 bearish.
  • PSMT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PSMT is a better buy in the short-term than BJ.

Price Growth

BJ (@Discount Stores) experienced а +3.02% price change this week, while PSMT (@Discount Stores) price change was +2.26% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +2.55%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was -5.92%.

Reported Earning Dates

BJ is expected to report earnings on May 21, 2025.

PSMT is expected to report earnings on Jul 09, 2025.

Industries' Descriptions

@Discount Stores (+2.55% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BJ($15.1B) has a higher market cap than PSMT($2.7B). BJ has higher P/E ratio than PSMT: BJ (28.72) vs PSMT (19.35). BJ YTD gains are higher at: 27.700 vs. PSMT (-4.024). BJ has higher annual earnings (EBITDA): 1.03B vs. PSMT (293M). PSMT has less debt than BJ: PSMT (238M) vs BJ (2.84B). BJ has higher revenues than PSMT: BJ (20.5B) vs PSMT (5.01B).
BJPSMTBJ / PSMT
Capitalization15.1B2.7B559%
EBITDA1.03B293M352%
Gain YTD27.700-4.024-688%
P/E Ratio28.7219.35148%
Revenue20.5B5.01B410%
Total Cash28.3MN/A-
Total Debt2.84B238M1,195%
FUNDAMENTALS RATINGS
BJ vs PSMT: Fundamental Ratings
BJ
PSMT
OUTLOOK RATING
1..100
8062
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
238
SMR RATING
1..100
3161
PRICE GROWTH RATING
1..100
3858
P/E GROWTH RATING
1..100
1462
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PSMT's Valuation (34) in the Discount Stores industry is somewhat better than the same rating for BJ (94) in the Specialty Stores industry. This means that PSMT’s stock grew somewhat faster than BJ’s over the last 12 months.

BJ's Profit vs Risk Rating (2) in the Specialty Stores industry is somewhat better than the same rating for PSMT (38) in the Discount Stores industry. This means that BJ’s stock grew somewhat faster than PSMT’s over the last 12 months.

BJ's SMR Rating (31) in the Specialty Stores industry is in the same range as PSMT (61) in the Discount Stores industry. This means that BJ’s stock grew similarly to PSMT’s over the last 12 months.

BJ's Price Growth Rating (38) in the Specialty Stores industry is in the same range as PSMT (58) in the Discount Stores industry. This means that BJ’s stock grew similarly to PSMT’s over the last 12 months.

BJ's P/E Growth Rating (14) in the Specialty Stores industry is somewhat better than the same rating for PSMT (62) in the Discount Stores industry. This means that BJ’s stock grew somewhat faster than PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJPSMT
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 6 days ago
67%
Bullish Trend 6 days ago
60%
Declines
ODDS (%)
Bearish Trend 13 days ago
47%
Bearish Trend 12 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
54%
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BJ
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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Bandwidth

BJ and

Correlation & Price change

A.I.dvisor indicates that over the last year, BJ has been loosely correlated with OLLI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if BJ jumps, then OLLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJ
1D Price
Change %
BJ100%
+1.96%
OLLI - BJ
35%
Loosely correlated
+2.76%
WMT - BJ
32%
Poorly correlated
+3.10%
DG - BJ
31%
Poorly correlated
+2.13%
PSMT - BJ
27%
Poorly correlated
+2.09%
COST - BJ
27%
Poorly correlated
+1.73%
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PSMT and

Correlation & Price change

A.I.dvisor tells us that PSMT and BMRRY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSMT and BMRRY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+2.09%
BMRRY - PSMT
32%
Poorly correlated
-2.57%
COST - PSMT
28%
Poorly correlated
+1.73%
BJ - PSMT
28%
Poorly correlated
+1.96%
WMMVY - PSMT
25%
Poorly correlated
-1.47%
DG - PSMT
25%
Poorly correlated
+2.13%
More