COST
Price
$940.25
Change
-$5.02 (-0.53%)
Updated
Sep 25, 03:28 PM (EDT)
Capitalization
419.21B
Earnings call today
PSMT
Price
$117.02
Change
-$0.39 (-0.33%)
Updated
Sep 25, 04:02 PM (EDT)
Capitalization
3.61B
35 days until earnings call
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COST vs PSMT

Header iconCOST vs PSMT Comparison
Open Charts COST vs PSMTBanner chart's image
Costco Wholesale
Price$940.25
Change-$5.02 (-0.53%)
Volume$1.57K
Capitalization419.21B
PriceSmart
Price$117.02
Change-$0.39 (-0.33%)
Volume$100
Capitalization3.61B
COST vs PSMT Comparison Chart in %
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COST
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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COST vs. PSMT commentary
Sep 25, 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 COST is a Hold and PSMT is a Buy.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (COST: $945.27 vs. PSMT: $117.41)
Brand notoriety: COST: Notable vs. PSMT: Not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: COST: 99% vs. PSMT: 88%
Market capitalization -- COST: $419.21B vs. PSMT: $3.61B
COST [@Discount Stores] is valued at $419.21B. PSMT’s [@Discount Stores] market capitalization is $3.61B. The market cap for tickers in the [@Discount Stores] industry ranges from $819.05B to $0. The average market capitalization across the [@Discount Stores] industry is $101.31B.

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).

COST’s FA Score shows that 2 FA rating(s) are green whilePSMT’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

COST (@Discount Stores) experienced а -1.84% price change this week, while PSMT (@Discount Stores) price change was +0.53% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.26%. For the same industry, the average monthly price growth was +0.00%, and the average quarterly price growth was +11.34%.

Reported Earning Dates

COST is expected to report earnings on Sep 25, 2025.

PSMT is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Discount Stores (-1.26% 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
COST($419B) has a higher market cap than PSMT($3.61B). COST has higher P/E ratio than PSMT: COST (53.62) vs PSMT (24.72). PSMT YTD gains are higher at: 28.994 vs. COST (3.557). PSMT has less debt than COST: PSMT (248M) vs COST (8.18B).
COSTPSMTCOST / PSMT
Capitalization419B3.61B11,603%
EBITDA12.9BN/A-
Gain YTD3.55728.99412%
P/E Ratio53.6224.72217%
Revenue269BN/A-
Total Cash14.8BN/A-
Total Debt8.18B248M3,298%
FUNDAMENTALS RATINGS
COST vs PSMT: Fundamental Ratings
COST
PSMT
OUTLOOK RATING
1..100
6812
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
733
SMR RATING
1..100
3062
PRICE GROWTH RATING
1..100
5944
P/E GROWTH RATING
1..100
5131
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.

PSMT's Valuation (58) in the Discount Stores industry is somewhat better than the same rating for COST (96) in the Specialty Stores industry. This means that PSMT’s stock grew somewhat faster than COST’s over the last 12 months.

COST's Profit vs Risk Rating (7) in the Specialty Stores industry is in the same range as PSMT (33) in the Discount Stores industry. This means that COST’s stock grew similarly to PSMT’s over the last 12 months.

COST's SMR Rating (30) in the Specialty Stores industry is in the same range as PSMT (62) in the Discount Stores industry. This means that COST’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 COST (59) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to COST’s over the last 12 months.

PSMT's P/E Growth Rating (31) in the Discount Stores industry is in the same range as COST (51) in the Specialty Stores industry. This means that PSMT’s stock grew similarly to COST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COSTPSMT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 9 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
78%
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COST
Daily Signalchanged days ago
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PSMT
Daily Signalchanged days ago
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COST and

Correlation & Price change

A.I.dvisor indicates that over the last year, COST has been closely correlated with WMT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if COST jumps, then WMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COST
1D Price
Change %
COST100%
+0.18%
WMT - COST
71%
Closely correlated
+0.20%
BJ - COST
37%
Loosely correlated
-2.59%
OLLI - COST
34%
Loosely correlated
+2.39%
PSMT - COST
29%
Poorly correlated
+0.25%
DLTR - COST
25%
Poorly correlated
+1.32%
More

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%
+0.25%
BMRRY - PSMT
32%
Poorly correlated
+1.70%
COST - PSMT
29%
Poorly correlated
+0.18%
DLTR - PSMT
27%
Poorly correlated
+1.32%
DG - PSMT
24%
Poorly correlated
+0.80%
BJ - PSMT
24%
Poorly correlated
-2.59%
More