COST
Price
$982.84
Change
-$3.70 (-0.38%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
437.51B
91 days until earnings call
PSMT
Price
$106.25
Change
+$0.84 (+0.80%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
3.24B
14 days until earnings call
Interact to see
Advertisement

COST vs PSMT

Header iconCOST vs PSMT Comparison
Open Charts COST vs PSMTBanner chart's image
Costco Wholesale
Price$982.84
Change-$3.70 (-0.38%)
Volume$8.85K
Capitalization437.51B
PriceSmart
Price$106.25
Change+$0.84 (+0.80%)
Volume$4.59K
Capitalization3.24B
COST vs PSMT Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
COST vs. PSMT commentary
Jun 26, 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 COST is a Buy and PSMT is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 26, 2025
Stock price -- (COST: $986.54 vs. PSMT: $105.41)
Brand notoriety: COST: Notable vs. PSMT: Not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: COST: 88% vs. PSMT: 134%
Market capitalization -- COST: $437.51B vs. PSMT: $3.24B
COST [@Discount Stores] is valued at $437.51B. PSMT’s [@Discount Stores] market capitalization is $3.24B. The market cap for tickers in the [@Discount Stores] industry ranges from $776.18B to $0. The average market capitalization across the [@Discount Stores] industry is $100.9B.

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).

COST’s FA Score shows that 2 FA rating(s) are green whilePSMT’s FA Score has 1 green FA rating(s).

  • COST’s FA Score: 2 green, 3 red.
  • PSMT’s FA Score: 1 green, 4 red.
According to our system of comparison, COST 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.

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

  • COST’s TA Score: 3 bullish, 6 bearish.
  • PSMT’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, PSMT is a better buy in the short-term than COST.

Price Growth

COST (@Discount Stores) experienced а +1.19% price change this week, while PSMT (@Discount Stores) price change was +3.59% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +3.35%. For the same industry, the average monthly price growth was -0.37%, and the average quarterly price growth was +13.15%.

Reported Earning Dates

COST is expected to report earnings on Sep 25, 2025.

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

Industries' Descriptions

@Discount Stores (+3.35% 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
Loading...
FUNDAMENTALS
Fundamentals
COST($438B) has a higher market cap than PSMT($3.24B). COST has higher P/E ratio than PSMT: COST (55.96) vs PSMT (22.48). PSMT YTD gains are higher at: 15.161 vs. COST (7.929). COST has higher annual earnings (EBITDA): 12.9B vs. PSMT (297M). COST has more cash in the bank: 14.8B vs. PSMT (247M). PSMT has less debt than COST: PSMT (236M) vs COST (8.18B). COST has higher revenues than PSMT: COST (269B) vs PSMT (5.08B).
COSTPSMTCOST / PSMT
Capitalization438B3.24B13,510%
EBITDA12.9B297M4,343%
Gain YTD7.92915.16152%
P/E Ratio55.9622.48249%
Revenue269B5.08B5,298%
Total Cash14.8B247M5,992%
Total Debt8.18B236M3,466%
FUNDAMENTALS RATINGS
COST vs PSMT: Fundamental Ratings
COST
PSMT
OUTLOOK RATING
1..100
6465
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
531
SMR RATING
1..100
3060
PRICE GROWTH RATING
1..100
5045
P/E GROWTH RATING
1..100
4639
SEASONALITY SCORE
1..100
8550

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 (63) in the Discount Stores industry is in the same range as COST (95) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to COST’s over the last 12 months.

COST's Profit vs Risk Rating (5) in the Specialty Stores industry is in the same range as PSMT (31) in the Discount Stores industry. This means that COST’s stock grew similarly to PSMT’s over the last 12 months.

COST's SMR Rating (30) in the Specialty Stores industry is in the same range as PSMT (60) in the Discount Stores industry. This means that COST’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's Price Growth Rating (45) in the Discount Stores industry is in the same range as COST (50) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to COST’s over the last 12 months.

PSMT's P/E Growth Rating (39) in the Discount Stores industry is in the same range as COST (46) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to COST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTPSMT
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
32%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
43%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 7 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
60%
View a ticker or compare two or three
Interact to see
Advertisement
COST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PIN26.680.14
+0.53%
Invesco India ETF
NKX11.560.01
+0.09%
Nuveen California AMT-Free Quality Municipal Income Fund
SCMB25.09N/A
N/A
Schwab Municipal Bond ETF
GDXD3.16-0.01
-0.32%
MicroSectors™ Gold Mns 3X Inv Lvrgd ETN
KDEC23.84-0.12
-0.50%
Innovator U.S. Small Cp Pwr Buf ETF -Dec

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%
+1.09%
BJ - PSMT
32%
Poorly correlated
-0.30%
BMRRY - PSMT
32%
Poorly correlated
-0.53%
TBBB - PSMT
30%
Poorly correlated
+1.99%
COST - PSMT
28%
Poorly correlated
-1.54%
WMMVY - PSMT
25%
Poorly correlated
+1.11%
More