DLTR
Price
$112.47
Change
-$0.39 (-0.35%)
Updated
Aug 28, 04:59 PM (EDT)
Capitalization
23.48B
6 days until earnings call
PSMT
Price
$108.05
Change
-$1.55 (-1.41%)
Updated
Aug 28, 04:59 PM (EDT)
Capitalization
3.32B
67 days until earnings call
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DLTR vs PSMT

Header iconDLTR vs PSMT Comparison
Open Charts DLTR vs PSMTBanner chart's image
Dollar Tree
Price$112.47
Change-$0.39 (-0.35%)
Volume$53.66K
Capitalization23.48B
PriceSmart
Price$108.05
Change-$1.55 (-1.41%)
Volume$3.03K
Capitalization3.32B
DLTR vs PSMT Comparison Chart in %
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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
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DLTR vs. PSMT commentary
Aug 29, 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 DLTR is a Buy and PSMT is a Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (DLTR: $112.50 vs. PSMT: $108.06)
Brand notoriety: DLTR: Notable vs. PSMT: Not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DLTR: 96% vs. PSMT: 100%
Market capitalization -- DLTR: $23.48B vs. PSMT: $3.32B
DLTR [@Discount Stores] is valued at $23.48B. PSMT’s [@Discount Stores] market capitalization is $3.32B. The market cap for tickers in the [@Discount Stores] industry ranges from $767B to $0. The average market capitalization across the [@Discount Stores] industry is $98.32B.

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).

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

  • DLTR’s FA Score: 0 green, 5 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 DLTR.

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.

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

  • DLTR’s TA Score: 4 bullish, 4 bearish.
  • PSMT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PSMT is a better buy in the short-term than DLTR.

Price Growth

DLTR (@Discount Stores) experienced а -0.08% price change this week, while PSMT (@Discount Stores) price change was +0.48% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.16%. For the same industry, the average monthly price growth was +0.81%, and the average quarterly price growth was +13.63%.

Reported Earning Dates

DLTR is expected to report earnings on Sep 03, 2025.

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

Industries' Descriptions

@Discount Stores (-1.16% 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
DLTR($23.5B) has a higher market cap than PSMT($3.32B). PSMT (22.75) and DLTR (22.26) have similar P/E ratio . DLTR YTD gains are higher at: 50.120 vs. PSMT (20.413). DLTR has higher annual earnings (EBITDA): 2.11B vs. PSMT (300M). DLTR has more cash in the bank: 1.01B vs. PSMT (262M). PSMT has less debt than DLTR: PSMT (248M) vs DLTR (7.91B). DLTR has higher revenues than PSMT: DLTR (18B) vs PSMT (5.17B).
DLTRPSMTDLTR / PSMT
Capitalization23.5B3.32B707%
EBITDA2.11B300M705%
Gain YTD50.12020.413246%
P/E Ratio22.2622.7598%
Revenue18B5.17B348%
Total Cash1.01B262M384%
Total Debt7.91B248M3,188%
FUNDAMENTALS RATINGS
DLTR vs PSMT: Fundamental Ratings
DLTR
PSMT
OUTLOOK RATING
1..100
6674
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
8439
SMR RATING
1..100
9761
PRICE GROWTH RATING
1..100
4349
P/E GROWTH RATING
1..100
1543
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 (59) in the Discount Stores industry is in the same range as DLTR (71). This means that PSMT’s stock grew similarly to DLTR’s over the last 12 months.

PSMT's Profit vs Risk Rating (39) in the Discount Stores industry is somewhat better than the same rating for DLTR (84). This means that PSMT’s stock grew somewhat faster than DLTR’s over the last 12 months.

PSMT's SMR Rating (61) in the Discount Stores industry is somewhat better than the same rating for DLTR (97). This means that PSMT’s stock grew somewhat faster than DLTR’s over the last 12 months.

DLTR's Price Growth Rating (43) in the Discount Stores industry is in the same range as PSMT (49). This means that DLTR’s stock grew similarly to PSMT’s over the last 12 months.

DLTR's P/E Growth Rating (15) in the Discount Stores industry is in the same range as PSMT (43). This means that DLTR’s stock grew similarly to PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DLTRPSMT
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
50%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 8 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
60%
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DLTR
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 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%
+0.78%
BMRRY - PSMT
32%
Poorly correlated
+0.38%
COST - PSMT
28%
Poorly correlated
+0.87%
WMMVY - PSMT
25%
Poorly correlated
+0.57%
DG - PSMT
25%
Poorly correlated
+0.63%
DLTR - PSMT
25%
Poorly correlated
+0.79%
More