BJ
Price
$109.77
Change
-$0.73 (-0.66%)
Updated
Jul 8, 10:43 AM (EDT)
Capitalization
14.59B
37 days until earnings call
PSMT
Price
$105.42
Change
-$1.19 (-1.12%)
Updated
Jul 7 closing price
Capitalization
3.24B
2 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$109.77
Change-$0.73 (-0.66%)
Volume$7.43K
Capitalization14.59B
PriceSmart
Price$105.42
Change-$1.19 (-1.12%)
Volume$171.29K
Capitalization3.24B
BJ vs PSMT Comparison Chart in %
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BJ
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
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BJ vs. PSMT commentary
Jul 08, 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 StrongBuy and PSMT is a StrongBuy.

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COMPARISON
Comparison
Jul 08, 2025
Stock price -- (BJ: $110.49 vs. PSMT: $105.42)
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: 102% vs. PSMT: 85%
Market capitalization -- BJ: $14.59B vs. PSMT: $3.24B
BJ [@Discount Stores] is valued at $14.59B. PSMT’s [@Discount Stores] market capitalization is $3.24B. The market cap for tickers in the [@Discount Stores] industry ranges from $792.85B to $0. The average market capitalization across the [@Discount Stores] industry is $102.37B.

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 2 FA rating(s) are green whilePSMT’s FA Score has 0 green FA rating(s).

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

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 3 TA indicator(s) are bullish while PSMT’s TA Score has 5 bullish TA indicator(s).

  • BJ’s TA Score: 3 bullish, 6 bearish.
  • PSMT’s TA Score: 5 bullish, 2 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 +2.47% price change this week, while PSMT (@Discount Stores) price change was +0.36% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.32%. For the same industry, the average monthly price growth was +0.86%, and the average quarterly price growth was +15.08%.

Reported Earning Dates

BJ is expected to report earnings on Aug 14, 2025.

PSMT is expected to report earnings on Nov 03, 2025.

Industries' Descriptions

@Discount Stores (-1.32% 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($14.6B) has a higher market cap than PSMT($3.24B). BJ has higher P/E ratio than PSMT: BJ (25.70) vs PSMT (22.48). BJ YTD gains are higher at: 23.660 vs. PSMT (15.172). BJ has higher annual earnings (EBITDA): 1.08B vs. PSMT (297M). PSMT has more cash in the bank: 247M vs. BJ (39.5M). PSMT has less debt than BJ: PSMT (236M) vs BJ (2.7B). BJ has higher revenues than PSMT: BJ (20.7B) vs PSMT (5.08B).
BJPSMTBJ / PSMT
Capitalization14.6B3.24B450%
EBITDA1.08B297M364%
Gain YTD23.66015.172156%
P/E Ratio25.7022.48114%
Revenue20.7B5.08B408%
Total Cash39.5M247M16%
Total Debt2.7B236M1,142%
FUNDAMENTALS RATINGS
BJ vs PSMT: Fundamental Ratings
BJ
PSMT
OUTLOOK RATING
1..100
5513
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
534
SMR RATING
1..100
2960
PRICE GROWTH RATING
1..100
5346
P/E GROWTH RATING
1..100
3939
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 (62) in the Discount Stores industry is in the same range as BJ (89) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to BJ’s over the last 12 months.

BJ's Profit vs Risk Rating (5) in the Specialty Stores industry is in the same range as PSMT (34) in the Discount Stores industry. This means that BJ’s stock grew similarly to PSMT’s over the last 12 months.

BJ's SMR Rating (29) in the Specialty Stores industry is in the same range as PSMT (60) in the Discount Stores industry. This means that BJ’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's Price Growth Rating (46) in the Discount Stores industry is in the same range as BJ (53) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to BJ’s over the last 12 months.

PSMT's P/E Growth Rating (39) in the Discount Stores industry is in the same range as BJ (39) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to BJ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJPSMT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
60%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 6 days ago
59%
Declines
ODDS (%)
Bearish Trend 8 days ago
49%
Bearish Trend 19 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
58%
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BJ
Daily Signalchanged days ago
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PSMT
Daily Signalchanged days ago
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PSMT and

Correlation & Price change

A.I.dvisor tells us that PSMT and BJ 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 BJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
-1.12%
BJ - PSMT
32%
Poorly correlated
+0.96%
BMRRY - PSMT
32%
Poorly correlated
-3.62%
TBBB - PSMT
31%
Poorly correlated
-4.83%
COST - PSMT
28%
Poorly correlated
+0.52%
WMMVY - PSMT
25%
Poorly correlated
-2.94%
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