PSMT
Price
$93.98
Change
+$0.05 (+0.05%)
Updated
Dec 20, 04:59 PM (EDT)
18 days until earnings call
WMMVY
Price
$28.48
Change
-$0.02 (-0.07%)
Updated
Dec 20 closing price
53 days until earnings call
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PSMT vs WMMVY

Header iconPSMT vs WMMVY Comparison
Open Charts PSMT vs WMMVYBanner chart's image
PriceSmart
Price$93.98
Change+$0.05 (+0.05%)
Volume$4.97K
CapitalizationN/A
Wal-Mart De Mexico S.A.B. de C.V
Price$28.48
Change-$0.02 (-0.07%)
Volume$166.12K
CapitalizationN/A
PSMT vs WMMVY Comparison Chart
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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WMMVY
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT vs. WMMVY commentary
Dec 23, 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 Hold and WMMVY is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (PSMT: $94.00 vs. WMMVY: $28.48)
Brand notoriety: PSMT and WMMVY are both not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: PSMT: 342% vs. WMMVY: 84%
Market capitalization -- PSMT: $2.88B vs. WMMVY: $49.67B
PSMT [@Discount Stores] is valued at $2.88B. WMMVY’s [@Discount Stores] market capitalization is $49.67B. The market cap for tickers in the [@Discount Stores] industry ranges from $741B to $0. The average market capitalization across the [@Discount Stores] industry is $89.73B.

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 whileWMMVY’s FA Score has 1 green FA rating(s).

  • PSMT’s FA Score: 0 green, 5 red.
  • WMMVY’s FA Score: 1 green, 4 red.
According to our system of comparison, PSMT is a better buy in the long-term than WMMVY.

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 6 TA indicator(s) are bullish while WMMVY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

PSMT (@Discount Stores) experienced а +0.07% price change this week, while WMMVY (@Discount Stores) price change was -6.81% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -4.14%. For the same industry, the average monthly price growth was +7.32%, and the average quarterly price growth was -6.73%.

Reported Earning Dates

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

WMMVY is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Discount Stores (-4.14% 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
WMMVY($50.1B) has a higher market cap than PSMT($2.88B). PSMT has higher P/E ratio than WMMVY: PSMT (20.54) vs WMMVY (18.77). PSMT YTD gains are higher at: 27.447 vs. WMMVY (-27.106). WMMVY has higher annual earnings (EBITDA): 100B vs. PSMT (297M). WMMVY has higher revenues than PSMT: WMMVY (937B) vs PSMT (4.91B).
PSMTWMMVYPSMT / WMMVY
Capitalization2.88B50.1B6%
EBITDA297M100B0%
Gain YTD27.447-27.106-101%
P/E Ratio20.5418.77109%
Revenue4.91B937B1%
Total Cash226MN/A-
Total Debt250MN/A-
FUNDAMENTALS RATINGS
PSMT vs WMMVY: Fundamental Ratings
PSMT
WMMVY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
4962
SMR RATING
1..100
6135
PRICE GROWTH RATING
1..100
4454
P/E GROWTH RATING
1..100
5678
SEASONALITY SCORE
1..100
5065

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.

WMMVY's Valuation (32) in the null industry is in the same range as PSMT (35) in the Discount Stores industry. This means that WMMVY’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 WMMVY (62) in the null industry. This means that PSMT’s stock grew similarly to WMMVY’s over the last 12 months.

WMMVY's SMR Rating (35) in the null industry is in the same range as PSMT (61) in the Discount Stores industry. This means that WMMVY’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 WMMVY (54) in the null industry. This means that PSMT’s stock grew similarly to WMMVY’s over the last 12 months.

PSMT's P/E Growth Rating (56) in the Discount Stores industry is in the same range as WMMVY (78) in the null industry. This means that PSMT’s stock grew similarly to WMMVY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSMTWMMVY
RSI
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 10 days ago
70%
Declines
ODDS (%)
Bearish Trend 10 days ago
61%
Bearish Trend 3 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
74%
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMMVY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.07%
BMRRY - PSMT
32%
Poorly correlated
+1.40%
COST - PSMT
28%
Poorly correlated
-0.08%
WMMVY - PSMT
25%
Poorly correlated
-0.07%
DG - PSMT
25%
Poorly correlated
+3.40%
DLTR - PSMT
25%
Poorly correlated
+5.62%
More

WMMVY and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMMVY has been loosely correlated with WMMVF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if WMMVY jumps, then WMMVF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMMVY
1D Price
Change %
WMMVY100%
-0.07%
WMMVF - WMMVY
59%
Loosely correlated
-0.62%
PSMT - WMMVY
25%
Poorly correlated
+0.07%
OLLI - WMMVY
22%
Poorly correlated
+0.24%
BMRRY - WMMVY
19%
Poorly correlated
+1.40%
DQJCY - WMMVY
16%
Poorly correlated
-0.41%
More