DLTR
Price
$94.59
Change
-$1.31 (-1.37%)
Updated
Sep 25, 03:30 PM (EDT)
Capitalization
19.56B
61 days until earnings call
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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DLTR vs PSMT

Header iconDLTR vs PSMT Comparison
Open Charts DLTR vs PSMTBanner chart's image
Dollar Tree
Price$94.59
Change-$1.31 (-1.37%)
Volume$1.42K
Capitalization19.56B
PriceSmart
Price$117.02
Change-$0.39 (-0.33%)
Volume$100
Capitalization3.61B
DLTR vs PSMT Comparison Chart in %
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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
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DLTR 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 DLTR is a StrongBuy and PSMT is a Buy.

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COMPARISON
Comparison
Sep 25, 2025
Stock price -- (DLTR: $95.90 vs. PSMT: $117.41)
Brand notoriety: DLTR: Notable vs. PSMT: Not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: DLTR: 87% vs. PSMT: 88%
Market capitalization -- DLTR: $19.56B vs. PSMT: $3.61B
DLTR [@Discount Stores] is valued at $19.56B. 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).

DLTR’s FA Score shows that 1 FA rating(s) are green whilePSMT’s FA Score has 2 green FA rating(s).

  • DLTR’s FA Score: 1 green, 4 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 DLTR.

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.

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

  • DLTR’s TA Score: 4 bullish, 4 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 DLTR.

Price Growth

DLTR (@Discount Stores) experienced а -1.92% 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 -1.33%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +11.27%.

Reported Earning Dates

DLTR is expected to report earnings on Nov 25, 2025.

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

Industries' Descriptions

@Discount Stores (-1.33% 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
DLTR($19.6B) has a higher market cap than PSMT($3.61B). PSMT has higher P/E ratio than DLTR: PSMT (24.72) vs DLTR (18.59). PSMT (28.994) and DLTR (27.969) have similar YTD gains . PSMT has less debt than DLTR: PSMT (248M) vs DLTR (7.34B).
DLTRPSMTDLTR / PSMT
Capitalization19.6B3.61B543%
EBITDA2.17BN/A-
Gain YTD27.96928.99496%
P/E Ratio18.5924.7275%
Revenue18.6BN/A-
Total Cash666MN/A-
Total Debt7.34B248M2,961%
FUNDAMENTALS RATINGS
DLTR vs PSMT: Fundamental Ratings
DLTR
PSMT
OUTLOOK RATING
1..100
5912
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
9862
PRICE GROWTH RATING
1..100
5844
P/E GROWTH RATING
1..100
2131
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 in the same range as DLTR (70). This means that PSMT’s stock grew similarly to DLTR’s over the last 12 months.

PSMT's Profit vs Risk Rating (33) in the Discount Stores industry is significantly better than the same rating for DLTR (100). This means that PSMT’s stock grew significantly faster than DLTR’s over the last 12 months.

PSMT's SMR Rating (62) in the Discount Stores industry is somewhat better than the same rating for DLTR (98). This means that PSMT’s stock grew somewhat faster than DLTR’s over the last 12 months.

PSMT's Price Growth Rating (44) in the Discount Stores industry is in the same range as DLTR (58). This means that PSMT’s stock grew similarly to DLTR’s over the last 12 months.

DLTR's P/E Growth Rating (21) in the Discount Stores industry is in the same range as PSMT (31). This means that DLTR’s stock grew similarly to PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DLTRPSMT
RSI
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 9 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
78%
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DLTR
Daily Signalchanged days ago
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PSMT
Daily Signalchanged days ago
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DLTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with DG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then DG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
+1.32%
DG - DLTR
48%
Loosely correlated
+0.80%
TGT - DLTR
43%
Loosely correlated
+1.45%
WMT - DLTR
21%
Poorly correlated
+0.20%
OLLI - DLTR
21%
Poorly correlated
+2.39%
PSMT - DLTR
20%
Poorly correlated
+0.25%
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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%
+0.25%
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