COST
Price
$968.39
Change
-$7.45 (-0.76%)
Updated
Apr 24, 02:21 PM (EDT)
Capitalization
434.47B
36 days until earnings call
PSMT
Price
$102.14
Change
+$1.88 (+1.88%)
Updated
Apr 24, 02:45 PM (EDT)
Capitalization
2.95B
76 days until earnings call
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COST vs PSMT

Header iconCOST vs PSMT Comparison
Open Charts COST vs PSMTBanner chart's image
Costco Wholesale
Price$968.39
Change-$7.45 (-0.76%)
Volume$200
Capitalization434.47B
PriceSmart
Price$102.14
Change+$1.88 (+1.88%)
Volume$583
Capitalization2.95B
COST vs PSMT Comparison Chart
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COST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COST vs. PSMT commentary
Apr 24, 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 StrongBuy and PSMT is a Buy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (COST: $975.84 vs. PSMT: $100.26)
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: 79% vs. PSMT: 140%
Market capitalization -- COST: $434.47B vs. PSMT: $2.95B
COST [@Discount Stores] is valued at $434.47B. PSMT’s [@Discount Stores] market capitalization is $2.95B. The market cap for tickers in the [@Discount Stores] industry ranges from $760.4B to $0. The average market capitalization across the [@Discount Stores] industry is $92.21B.

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 4 FA rating(s) are green whilePSMT’s FA Score has 1 green FA rating(s).

  • COST’s FA Score: 4 green, 1 red.
  • PSMT’s FA Score: 1 green, 4 red.
According to our system of comparison, PSMT is a better buy in the long-term than COST.

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

  • COST’s TA Score: 4 bullish, 4 bearish.
  • PSMT’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, COST is a better buy in the short-term than PSMT.

Price Growth

COST (@Discount Stores) experienced а +0.84% price change this week, while PSMT (@Discount Stores) price change was +8.67% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +3.17%. For the same industry, the average monthly price growth was +11.52%, and the average quarterly price growth was +3.76%.

Reported Earning Dates

COST is expected to report earnings on May 30, 2025.

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

Industries' Descriptions

@Discount Stores (+3.17% 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
COST($434B) has a higher market cap than PSMT($2.95B). COST has higher P/E ratio than PSMT: COST (57.16) vs PSMT (21.38). PSMT YTD gains are higher at: 9.534 vs. COST (6.619). COST has higher annual earnings (EBITDA): 12.6B vs. PSMT (297M). COST has more cash in the bank: 13.2B vs. PSMT (247M). PSMT has less debt than COST: PSMT (236M) vs COST (8.04B). COST has higher revenues than PSMT: COST (264B) vs PSMT (5.08B).
COSTPSMTCOST / PSMT
Capitalization434B2.95B14,697%
EBITDA12.6B297M4,242%
Gain YTD6.6199.53469%
P/E Ratio57.1621.38267%
Revenue264B5.08B5,200%
Total Cash13.2B247M5,344%
Total Debt8.04B236M3,406%
FUNDAMENTALS RATINGS
COST vs PSMT: Fundamental Ratings
COST
PSMT
OUTLOOK RATING
1..100
7926
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
36
Fair valued
PROFIT vs RISK RATING
1..100
428
SMR RATING
1..100
3061
PRICE GROWTH RATING
1..100
3242
P/E GROWTH RATING
1..100
2340
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 (36) in the Discount Stores industry is somewhat better than the same rating for COST (96) in the Specialty Stores industry. This means that PSMT’s stock grew somewhat faster than COST’s over the last 12 months.

COST's Profit vs Risk Rating (4) in the Specialty Stores industry is in the same range as PSMT (28) 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 (61) in the Discount Stores industry. This means that COST’s stock grew similarly to PSMT’s over the last 12 months.

COST's Price Growth Rating (32) in the Specialty Stores industry is in the same range as PSMT (42) in the Discount Stores industry. This means that COST’s stock grew similarly to PSMT’s over the last 12 months.

COST's P/E Growth Rating (23) in the Specialty Stores industry is in the same range as PSMT (40) in the Discount Stores industry. This means that COST’s stock grew similarly to PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTPSMT
RSI
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 16 days ago
66%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 9 days ago
38%
Bearish Trend 17 days ago
58%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
55%
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COST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COST and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been loosely correlated with WMT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
-0.35%
WMT - COST
61%
Loosely correlated
+0.12%
OLLI - COST
35%
Loosely correlated
+1.09%
BJ - COST
30%
Poorly correlated
-0.90%
PSMT - COST
27%
Poorly correlated
+4.43%
DLMAF - COST
20%
Poorly correlated
-0.43%
More

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%
+4.43%
BMRRY - PSMT
32%
Poorly correlated
+0.72%
BJ - PSMT
31%
Poorly correlated
-0.90%
COST - PSMT
28%
Poorly correlated
-0.35%
TBBB - PSMT
26%
Poorly correlated
+2.92%
WMMVY - PSMT
25%
Poorly correlated
-2.27%
More