PSMT
Price
$83.29
Change
+$1.53 (+1.87%)
Updated
Mar 27, 6:59 PM EST
12 days until earnings call
WMT
Price
$60.72
Change
+$0.21 (+0.35%)
Updated
Mar 27, 6:59 PM EST
49 days until earnings call
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PSMT vs WMT ᐉ Comparison: Which is Better to Invest?

Header iconPSMT vs WMT Comparison
Open Charts PSMT vs WMTBanner chart's image
PriceSmart
Price$83.29
Change+$1.53 (+1.87%)
Volume$55.13K
CapitalizationN/A
Walmart
Price$60.72
Change+$0.21 (+0.35%)
Volume$4.28M
CapitalizationN/A
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PSMT vs WMT Comparison Chart

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PSMTDaily Signal changed days agoGain/Loss if shorted
 
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WMTDaily Signal changed days agoGain/Loss if shorted
 
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VS
PSMT vs. WMT commentary
Mar 28, 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 StrongBuy and WMT is a Sell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (PSMT: $83.33 vs. WMT: $60.72)
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: 80% vs. WMT: 70%
Market capitalization -- PSMT: $2.54B vs. WMT: $489.28B
PSMT [@Discount Stores] is valued at $2.54B. WMT’s [@Discount Stores] market capitalization is $489.28B. The market cap for tickers in the [@Discount Stores] industry ranges from $489.28B to $0. The average market capitalization across the [@Discount Stores] industry is $69.21B.

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

  • PSMT’s FA Score: 1 green, 4 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 3 bullish TA indicator(s).

  • PSMT’s TA Score: 5 bullish, 3 bearish.
  • WMT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, PSMT is a better buy in the short-term than WMT.

Price Growth

PSMT (@Discount Stores) experienced а +2.25% price change this week, while WMT (@Discount Stores) price change was -0.87% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +1.54%. For the same industry, the average monthly price growth was +3.61%, and the average quarterly price growth was +15.93%.

Reported Earning Dates

PSMT is expected to report earnings on Jul 08, 2024.

WMT is expected to report earnings on May 16, 2024.

Industries' Descriptions

@Discount Stores (+1.54% 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
A.I.dvisor published
a Summary for PSMT with price predictions.
OPEN
A.I.dvisor published
a Summary for WMT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WMT($489B) has a higher market cap than PSMT($2.54B). WMT has higher P/E ratio than PSMT: WMT (31.79) vs PSMT (22.58). WMT YTD gains are higher at: 15.940 vs. PSMT (10.777). WMT has higher annual earnings (EBITDA): 36.4B vs. PSMT (262M). PSMT has less debt than WMT: PSMT (272M) vs WMT (69.7B). WMT has higher revenues than PSMT: WMT (648B) vs PSMT (4.52B).
PSMTWMTPSMT / WMT
Capitalization2.54B489B1%
EBITDA262M36.4B1%
Gain YTD10.77715.94068%
P/E Ratio22.5831.7971%
Revenue4.52B648B1%
Total Cash262MN/A-
Total Debt272M69.7B0%
FUNDAMENTALS RATINGS
PSMT vs WMT: Fundamental Ratings
PSMT
WMT
OUTLOOK RATING
1..100
6666
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
39
Fair valued
PROFIT vs RISK RATING
1..100
506
SMR RATING
1..100
6849
PRICE GROWTH RATING
1..100
4926
P/E GROWTH RATING
1..100
5568
SEASONALITY SCORE
1..100
8542

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 (32) in the Discount Stores industry is in the same range as WMT (39) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to WMT’s over the last 12 months.

WMT's Profit vs Risk Rating (6) in the Specialty Stores industry is somewhat better than the same rating for PSMT (50) in the Discount Stores industry. This means that WMT’s stock grew somewhat faster than PSMT’s over the last 12 months.

WMT's SMR Rating (49) in the Specialty Stores industry is in the same range as PSMT (68) 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 (26) in the Specialty Stores industry is in the same range as PSMT (49) in the Discount Stores industry. This means that WMT’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's P/E Growth Rating (55) in the Discount Stores industry is in the same range as WMT (68) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to WMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSMTWMT
RSI
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
39%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
38%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
46%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
34%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 7 days ago
51%
Declines
ODDS (%)
Bearish Trend 10 days ago
61%
Bearish Trend 2 days ago
35%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
33%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
50%
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PSMTDaily Signal changed days agoGain/Loss if shorted
 
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WMTDaily Signal changed days agoGain/Loss if shorted
 
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PSMT and

Correlation & Price change

A.I.dvisor tells us that PSMT and DLTR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSMT and DLTR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+1.92%
DLTR - PSMT
29%
Poorly correlated
+3.90%
COST - PSMT
28%
Poorly correlated
+0.12%
BIG - PSMT
26%
Poorly correlated
+12.88%
DG - PSMT
23%
Poorly correlated
+2.36%
OLLI - PSMT
23%
Poorly correlated
+3.57%
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WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with DG. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then DG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+0.35%
DG - WMT
51%
Loosely correlated
+2.36%
TGT - WMT
51%
Loosely correlated
+1.18%
COST - WMT
45%
Loosely correlated
+0.12%
BJ - WMT
33%
Poorly correlated
+2.37%
DLTR - WMT
30%
Poorly correlated
+3.90%
More