DG
Price
$111.74
Change
-$0.83 (-0.74%)
Updated
Jun 4, 04:59 PM (EDT)
Capitalization
24.6B
84 days until earnings call
PSMT
Price
$106.19
Change
-$0.69 (-0.65%)
Updated
Jun 4, 04:59 PM (EDT)
Capitalization
3.26B
35 days until earnings call
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DG vs PSMT

Header iconDG vs PSMT Comparison
Open Charts DG vs PSMTBanner chart's image
Dollar General
Price$111.74
Change-$0.83 (-0.74%)
Volume$48.19K
Capitalization24.6B
PriceSmart
Price$106.19
Change-$0.69 (-0.65%)
Volume$1.72K
Capitalization3.26B
DG vs PSMT Comparison Chart
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DG
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
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DG vs. PSMT commentary
Jun 05, 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 DG is a StrongBuy and PSMT is a Buy.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (DG: $111.77 vs. PSMT: $106.15)
Brand notoriety: DG: Notable vs. PSMT: Not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DG: 129% vs. PSMT: 56%
Market capitalization -- DG: $24.6B vs. PSMT: $3.26B
DG [@Discount Stores] is valued at $24.6B. PSMT’s [@Discount Stores] market capitalization is $3.26B. The market cap for tickers in the [@Discount Stores] industry ranges from $794.89B to $0. The average market capitalization across the [@Discount Stores] industry is $104.23B.

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).

DG’s FA Score shows that 0 FA rating(s) are green whilePSMT’s FA Score has 1 green FA rating(s).

  • DG’s FA Score: 0 green, 5 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 DG.

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.

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

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

Price Growth

DG (@Discount Stores) experienced а +14.32% price change this week, while PSMT (@Discount Stores) price change was -0.45% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.14%. For the same industry, the average monthly price growth was +0.98%, and the average quarterly price growth was +10.08%.

Reported Earning Dates

DG is expected to report earnings on Aug 28, 2025.

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

Industries' Descriptions

@Discount Stores (-1.14% 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
DG($24.6B) has a higher market cap than PSMT($3.27B). PSMT has higher P/E ratio than DG: PSMT (22.63) vs DG (21.33). DG YTD gains are higher at: 49.529 vs. PSMT (16.767). DG has higher annual earnings (EBITDA): 2.69B vs. PSMT (297M). DG has more cash in the bank: 933M vs. PSMT (247M). PSMT has less debt than DG: PSMT (236M) vs DG (17.5B). DG has higher revenues than PSMT: DG (40.6B) vs PSMT (5.08B).
DGPSMTDG / PSMT
Capitalization24.6B3.27B753%
EBITDA2.69B297M904%
Gain YTD49.52916.767295%
P/E Ratio21.3322.6394%
Revenue40.6B5.08B800%
Total Cash933M247M378%
Total Debt17.5B236M7,415%
FUNDAMENTALS RATINGS
DG vs PSMT: Fundamental Ratings
DG
PSMT
OUTLOOK RATING
1..100
7511
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
10031
SMR RATING
1..100
5360
PRICE GROWTH RATING
1..100
4342
P/E GROWTH RATING
1..100
4643
SEASONALITY SCORE
1..100
n/a50

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 (64) in the Discount Stores industry is in the same range as DG (76). This means that PSMT’s stock grew similarly to DG’s over the last 12 months.

PSMT's Profit vs Risk Rating (31) in the Discount Stores industry is significantly better than the same rating for DG (100). This means that PSMT’s stock grew significantly faster than DG’s over the last 12 months.

DG's SMR Rating (53) in the Discount Stores industry is in the same range as PSMT (60). This means that DG’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's Price Growth Rating (42) in the Discount Stores industry is in the same range as DG (43). This means that PSMT’s stock grew similarly to DG’s over the last 12 months.

PSMT's P/E Growth Rating (43) in the Discount Stores industry is in the same range as DG (46). This means that PSMT’s stock grew similarly to DG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DGPSMT
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 16 days ago
60%
Bullish Trend 6 days ago
61%
Declines
ODDS (%)
Bearish Trend 7 days ago
62%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
60%
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DG
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 (+33% 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%
-0.48%
BJ - PSMT
33%
Poorly correlated
+0.09%
BMRRY - PSMT
32%
Poorly correlated
-2.32%
TBBB - PSMT
30%
Poorly correlated
-1.07%
COST - PSMT
28%
Poorly correlated
-0.12%
WMMVY - PSMT
25%
Poorly correlated
-0.45%
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