PSMT
Price
$106.25
Change
+$0.84 (+0.80%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
3.24B
14 days until earnings call
TGT
Price
$97.61
Change
+$0.91 (+0.94%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
43.94B
48 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$106.25
Change+$0.84 (+0.80%)
Volume$4.59K
Capitalization3.24B
Target
Price$97.61
Change+$0.91 (+0.94%)
Volume$41.33K
Capitalization43.94B
PSMT vs TGT Comparison Chart in %
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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TGT
Daily Signalchanged days ago
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PSMT vs. TGT commentary
Jun 27, 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 PSMT is a StrongBuy and TGT is a StrongBuy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (PSMT: $105.41 vs. TGT: $96.70)
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: 134% vs. TGT: 62%
Market capitalization -- PSMT: $3.24B vs. TGT: $43.94B
PSMT [@Discount Stores] is valued at $3.24B. TGT’s [@Discount Stores] market capitalization is $43.94B. 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).

PSMT’s FA Score shows that 1 FA rating(s) are green whileTGT’s FA Score has 2 green FA rating(s).

  • PSMT’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while TGT’s TA Score has 6 bullish TA indicator(s).

  • PSMT’s TA Score: 5 bullish, 3 bearish.
  • TGT’s TA Score: 6 bullish, 3 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 +3.59% price change this week, while TGT (@Discount Stores) price change was +1.66% 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

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

TGT is expected to report earnings on Aug 13, 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
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FUNDAMENTALS
Fundamentals
TGT($43.9B) has a higher market cap than PSMT($3.24B). PSMT has higher P/E ratio than TGT: PSMT (22.48) vs TGT (10.63). PSMT YTD gains are higher at: 15.161 vs. TGT (-27.031). TGT has higher annual earnings (EBITDA): 8.9B vs. PSMT (297M). TGT has more cash in the bank: 2.89B vs. PSMT (247M). PSMT has less debt than TGT: PSMT (236M) vs TGT (19B). TGT has higher revenues than PSMT: TGT (106B) vs PSMT (5.08B).
PSMTTGTPSMT / TGT
Capitalization3.24B43.9B7%
EBITDA297M8.9B3%
Gain YTD15.161-27.031-56%
P/E Ratio22.4810.63212%
Revenue5.08B106B5%
Total Cash247M2.89B9%
Total Debt236M19B1%
FUNDAMENTALS RATINGS
PSMT vs TGT: Fundamental Ratings
PSMT
TGT
OUTLOOK RATING
1..100
6510
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
25
Undervalued
PROFIT vs RISK RATING
1..100
31100
SMR RATING
1..100
6033
PRICE GROWTH RATING
1..100
4563
P/E GROWTH RATING
1..100
3989
SEASONALITY SCORE
1..100
50n/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.

TGT's Valuation (25) in the Specialty Stores industry is somewhat better than the same rating for PSMT (63) in the Discount Stores industry. This means that TGT’s stock grew somewhat faster than PSMT’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 TGT (100) in the Specialty Stores industry. This means that PSMT’s stock grew significantly faster than TGT’s over the last 12 months.

TGT's SMR Rating (33) in the Specialty Stores industry is in the same range as PSMT (60) 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 (45) in the Discount Stores industry is in the same range as TGT (63) 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 (39) in the Discount Stores industry is somewhat better than the same rating for TGT (89) in the Specialty Stores industry. This means that PSMT’s stock grew somewhat faster than TGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSMTTGT
RSI
ODDS (%)
Bearish Trend 4 days ago
54%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 7 days ago
56%
Bearish Trend 22 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 4 days ago
58%
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PSMT
Daily Signalchanged days ago
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TGT
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 (+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%
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