DG
Price
$114.45
Change
+$1.82 (+1.62%)
Updated
Jun 27 closing price
Capitalization
25.19B
61 days until earnings call
PSMT
Price
$106.35
Change
+$0.10 (+0.09%)
Updated
Jun 27 closing price
Capitalization
3.27B
12 days until earnings call
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DG vs PSMT

Header iconDG vs PSMT Comparison
Open Charts DG vs PSMTBanner chart's image
Dollar General
Price$114.45
Change+$1.82 (+1.62%)
Volume$3.33M
Capitalization25.19B
PriceSmart
Price$106.35
Change+$0.10 (+0.09%)
Volume$514.76K
Capitalization3.27B
DG vs PSMT Comparison Chart in %
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DG
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
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DG vs. PSMT commentary
Jun 29, 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 DG is a Buy and PSMT is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (DG: $114.45 vs. PSMT: $106.35)
Brand notoriety: DG: Notable vs. PSMT: Not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DG: 89% vs. PSMT: 231%
Market capitalization -- DG: $25.19B vs. PSMT: $3.27B
DG [@Discount Stores] is valued at $25.19B. PSMT’s [@Discount Stores] market capitalization is $3.27B. The market cap for tickers in the [@Discount Stores] industry ranges from $776.26B to $0. The average market capitalization across the [@Discount Stores] industry is $101.13B.

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).

DG’s FA Score shows that 0 FA rating(s) are green whilePSMT’s FA Score has 1 green FA rating(s).

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

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.

DG’s TA Score shows that 3 TA indicator(s) are bullish while PSMT’s TA Score has 4 bullish TA indicator(s).

  • DG’s TA Score: 3 bullish, 5 bearish.
  • PSMT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PSMT is a better buy in the short-term than DG.

Price Growth

DG (@Discount Stores) experienced а +2.64% price change this week, while PSMT (@Discount Stores) price change was +4.79% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +4.34%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +13.88%.

Reported Earning Dates

DG is expected to report earnings on Aug 28, 2025.

PSMT is expected to report earnings on Jul 10, 2025.

Industries' Descriptions

@Discount Stores (+4.34% 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
DG($25.2B) has a higher market cap than PSMT($3.27B). PSMT (22.68) and DG (21.84) have similar P/E ratio . DG YTD gains are higher at: 53.115 vs. PSMT (16.188). DG has higher annual earnings (EBITDA): 2.74B vs. PSMT (297M). DG has more cash in the bank: 850M vs. PSMT (247M). PSMT has less debt than DG: PSMT (236M) vs DG (17B). DG has higher revenues than PSMT: DG (41.1B) vs PSMT (5.08B).
DGPSMTDG / PSMT
Capitalization25.2B3.27B770%
EBITDA2.74B297M921%
Gain YTD53.11516.188328%
P/E Ratio21.8422.6896%
Revenue41.1B5.08B810%
Total Cash850M247M344%
Total Debt17B236M7,203%
FUNDAMENTALS RATINGS
DG vs PSMT: Fundamental Ratings
DG
PSMT
OUTLOOK RATING
1..100
6470
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
10031
SMR RATING
1..100
5460
PRICE GROWTH RATING
1..100
4044
P/E GROWTH RATING
1..100
3639
SEASONALITY SCORE
1..100
n/a50

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 (63) in the Discount Stores industry is in the same range as DG (68). This means that PSMT’s stock grew similarly to DG’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 DG (100). This means that PSMT’s stock grew significantly faster than DG’s over the last 12 months.

DG's SMR Rating (54) in the Discount Stores industry is in the same range as PSMT (60). This means that DG’s stock grew similarly to PSMT’s over the last 12 months.

DG's Price Growth Rating (40) in the Discount Stores industry is in the same range as PSMT (44). This means that DG’s stock grew similarly to PSMT’s over the last 12 months.

DG's P/E Growth Rating (36) in the Discount Stores industry is in the same range as PSMT (39). This means that DG’s stock grew similarly to PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DGPSMT
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 17 days ago
60%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 9 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
57%
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DG
Daily Signalchanged days ago
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PSMT
Daily Signalchanged days ago
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DG and

Correlation & Price change

A.I.dvisor indicates that over the last year, DG has been loosely correlated with DLTR. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if DG jumps, then DLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DG
1D Price
Change %
DG100%
+1.62%
DLTR - DG
44%
Loosely correlated
-0.74%
BJ - DG
34%
Loosely correlated
+0.67%
OLLI - DG
20%
Poorly correlated
-0.48%
TGT - DG
20%
Poorly correlated
+1.67%
PSMT - DG
10%
Poorly correlated
+0.09%
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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%
+0.09%
BJ - PSMT
32%
Poorly correlated
+0.67%
BMRRY - PSMT
32%
Poorly correlated
+0.98%
TBBB - PSMT
30%
Poorly correlated
+0.11%
COST - PSMT
30%
Poorly correlated
-0.14%
DLTR - PSMT
27%
Poorly correlated
-0.74%
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