PSMT
Price
$87.53
Change
-$1.55 (-1.74%)
Updated
Apr 3, 02:54 PM (EDT)
Capitalization
2.73B
6 days until earnings call
WMT
Price
$87.89
Change
-$1.87 (-2.08%)
Updated
Apr 3, 03:06 PM (EDT)
Capitalization
719.59B
42 days until earnings call
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PSMT vs WMT

Header iconPSMT vs WMT Comparison
Open Charts PSMT vs WMTBanner chart's image
PriceSmart
Price$87.53
Change-$1.55 (-1.74%)
Volume$100
Capitalization2.73B
Walmart
Price$87.89
Change-$1.87 (-2.08%)
Volume$17.59K
Capitalization719.59B
PSMT vs WMT Comparison Chart
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT vs. WMT commentary
Apr 03, 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 Buy and WMT is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PSMT: $89.08 vs. WMT: $89.76)
Brand notoriety: PSMT: Not notable vs. WMT: Notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: PSMT: 61% vs. WMT: 84%
Market capitalization -- PSMT: $2.73B vs. WMT: $719.59B
PSMT [@Discount Stores] is valued at $2.73B. WMT’s [@Discount Stores] market capitalization is $719.59B. The market cap for tickers in the [@Discount Stores] industry ranges from $719.59B to $0. The average market capitalization across the [@Discount Stores] industry is $88.29B.

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 whileWMT’s FA Score has 2 green FA rating(s).

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

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 WMT’s TA Score has 4 bullish TA indicator(s).

  • PSMT’s TA Score: 5 bullish, 4 bearish.
  • WMT’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both PSMT and WMT are a good buy in the short-term.

Price Growth

PSMT (@Discount Stores) experienced а +3.68% price change this week, while WMT (@Discount Stores) price change was +5.34% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +0.66%. For the same industry, the average monthly price growth was +5.78%, and the average quarterly price growth was -7.16%.

Reported Earning Dates

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

WMT is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Discount Stores (+0.66% 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
WMT($720B) has a higher market cap than PSMT($2.73B). WMT has higher P/E ratio than PSMT: WMT (37.24) vs PSMT (19.62). WMT YTD gains are higher at: -0.380 vs. PSMT (-2.680). WMT has higher annual earnings (EBITDA): 42B vs. PSMT (293M). PSMT has less debt than WMT: PSMT (238M) vs WMT (61.7B). WMT has higher revenues than PSMT: WMT (681B) vs PSMT (5.01B).
PSMTWMTPSMT / WMT
Capitalization2.73B720B0%
EBITDA293M42B1%
Gain YTD-2.680-0.380705%
P/E Ratio19.6237.2453%
Revenue5.01B681B1%
Total CashN/AN/A-
Total Debt238M61.7B0%
FUNDAMENTALS RATINGS
PSMT vs WMT: Fundamental Ratings
PSMT
WMT
OUTLOOK RATING
1..100
511
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
379
SMR RATING
1..100
6142
PRICE GROWTH RATING
1..100
5548
P/E GROWTH RATING
1..100
6128
SEASONALITY SCORE
1..100
n/an/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.

PSMT's Valuation (35) in the Discount Stores industry is somewhat better than the same rating for WMT (92) in the Specialty Stores industry. This means that PSMT’s stock grew somewhat faster than WMT’s over the last 12 months.

WMT's Profit vs Risk Rating (9) in the Specialty Stores industry is in the same range as PSMT (37) in the Discount Stores industry. This means that WMT’s stock grew similarly to PSMT’s over the last 12 months.

WMT's SMR Rating (42) in the Specialty Stores industry is in the same range as PSMT (61) in the Discount Stores industry. This means that WMT’s stock grew similarly to PSMT’s over the last 12 months.

WMT's Price Growth Rating (48) in the Specialty Stores industry is in the same range as PSMT (55) in the Discount Stores industry. This means that WMT’s stock grew similarly to PSMT’s over the last 12 months.

WMT's P/E Growth Rating (28) in the Specialty Stores industry is somewhat better than the same rating for PSMT (61) in the Discount Stores industry. This means that WMT’s stock grew somewhat faster than PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSMTWMT
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
29%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
30%
Advances
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
53%
Declines
ODDS (%)
Bearish Trend 14 days ago
58%
Bearish Trend 22 days ago
33%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
30%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
28%
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
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%
+1.08%
BMRRY - PSMT
32%
Poorly correlated
+3.54%
COST - PSMT
28%
Poorly correlated
+1.12%
BJ - PSMT
27%
Poorly correlated
+0.08%
WMMVY - PSMT
25%
Poorly correlated
+0.04%
DG - PSMT
25%
Poorly correlated
+2.97%
More

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+1.05%
COST - WMT
54%
Loosely correlated
+1.12%
OLLI - WMT
34%
Loosely correlated
+3.19%
BJ - WMT
33%
Poorly correlated
+0.08%
TGT - WMT
22%
Poorly correlated
+1.28%
PSMT - WMT
21%
Poorly correlated
+1.08%
More