PSMT
Price
$94.57
Change
+$0.36 (+0.38%)
Updated
Dec 24, 02:00 PM (EDT)
16 days until earnings call
TGT
Price
$132.53
Change
+$0.61 (+0.46%)
Updated
Dec 24, 02:00 PM (EDT)
77 days until earnings call
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PSMT vs TGT

Header iconPSMT vs TGT Comparison
Open Charts PSMT vs TGTBanner chart's image
PriceSmart
Price$94.57
Change+$0.36 (+0.38%)
Volume$10.69K
CapitalizationN/A
Target
Price$132.53
Change+$0.61 (+0.46%)
VolumeN/A
CapitalizationN/A
PSMT vs TGT Comparison Chart
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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TGT
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT vs. TGT commentary
Dec 25, 2024

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 PSMT is a Buy and TGT is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (PSMT: $94.57 vs. TGT: $132.40)
Brand notoriety: PSMT: Not notable vs. TGT: Notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: PSMT: 34% vs. TGT: 23%
Market capitalization -- PSMT: $2.9B vs. TGT: $60.67B
PSMT [@Discount Stores] is valued at $2.9B. TGT’s [@Discount Stores] market capitalization is $60.67B. The market cap for tickers in the [@Discount Stores] industry ranges from $744.53B to $0. The average market capitalization across the [@Discount Stores] industry is $88.65B.

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).

PSMT’s FA Score shows that 0 FA rating(s) are green whileTGT’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

PSMT (@Discount Stores) experienced а +0.85% price change this week, while TGT (@Discount Stores) price change was +0.61% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -3.57%. For the same industry, the average monthly price growth was +1.14%, and the average quarterly price growth was -6.94%.

Reported Earning Dates

PSMT is expected to report earnings on Apr 15, 2025.

TGT is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Discount Stores (-3.57% 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
TGT($60.7B) has a higher market cap than PSMT($2.9B). PSMT has higher P/E ratio than TGT: PSMT (20.69) vs TGT (14.04). PSMT YTD gains are higher at: 27.732 vs. TGT (-4.625). TGT has higher annual earnings (EBITDA): 9.01B vs. PSMT (297M). TGT has more cash in the bank: 3.43B vs. PSMT (226M). PSMT has less debt than TGT: PSMT (250M) vs TGT (19.4B). TGT has higher revenues than PSMT: TGT (108B) vs PSMT (4.91B).
PSMTTGTPSMT / TGT
Capitalization2.9B60.7B5%
EBITDA297M9.01B3%
Gain YTD27.732-4.625-600%
P/E Ratio20.6914.04147%
Revenue4.91B108B5%
Total Cash226M3.43B7%
Total Debt250M19.4B1%
FUNDAMENTALS RATINGS
PSMT vs TGT: Fundamental Ratings
PSMT
TGT
OUTLOOK RATING
1..100
1864
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
19
Undervalued
PROFIT vs RISK RATING
1..100
4981
SMR RATING
1..100
6129
PRICE GROWTH RATING
1..100
4456
P/E GROWTH RATING
1..100
5682
SEASONALITY SCORE
1..100
5050

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.

TGT's Valuation (19) in the Specialty Stores industry is in the same range as PSMT (34) in the Discount Stores industry. This means that TGT’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's Profit vs Risk Rating (49) in the Discount Stores industry is in the same range as TGT (81) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to TGT’s over the last 12 months.

TGT's SMR Rating (29) in the Specialty Stores industry is in the same range as PSMT (61) in the Discount Stores industry. This means that TGT’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's Price Growth Rating (44) in the Discount Stores industry is in the same range as TGT (56) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to TGT’s over the last 12 months.

PSMT's P/E Growth Rating (56) in the Discount Stores industry is in the same range as TGT (82) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to TGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSMTTGT
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 12 days ago
61%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 7 days ago
63%
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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TGT
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.22%
BMRRY - PSMT
32%
Poorly correlated
-0.50%
COST - PSMT
28%
Poorly correlated
-0.44%
WMMVY - PSMT
25%
Poorly correlated
-2.18%
DG - PSMT
25%
Poorly correlated
-2.33%
DLTR - PSMT
25%
Poorly correlated
+1.08%
More

TGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGT has been loosely correlated with DLTR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then DLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGT
1D Price
Change %
TGT100%
+0.33%
DLTR - TGT
33%
Loosely correlated
+1.08%
DG - TGT
30%
Poorly correlated
-2.33%
PSMT - TGT
29%
Poorly correlated
+0.22%
BIGGQ - TGT
28%
Poorly correlated
-27.08%
OLLI - TGT
22%
Poorly correlated
-0.29%
More