PSMT
Price
$108.19
Change
+$1.35 (+1.26%)
Updated
Jun 6 closing price
Capitalization
3.29B
32 days until earnings call
WMT
Price
$97.47
Change
-$0.49 (-0.50%)
Updated
Jun 6 closing price
Capitalization
783.77B
75 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$108.19
Change+$1.35 (+1.26%)
Volume$110.66K
Capitalization3.29B
Walmart
Price$97.47
Change-$0.49 (-0.50%)
Volume$15.6M
Capitalization783.77B
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
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PSMT vs. WMT commentary
Jun 08, 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
Jun 08, 2025
Stock price -- (PSMT: $106.63 vs. WMT: $97.24)
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: 76% vs. WMT: 54%
Market capitalization -- PSMT: $3.29B vs. WMT: $783.77B
PSMT [@Discount Stores] is valued at $3.29B. WMT’s [@Discount Stores] market capitalization is $783.77B. The market cap for tickers in the [@Discount Stores] industry ranges from $783.77B to $0. The average market capitalization across the [@Discount Stores] industry is $101.51B.

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 3 green FA rating(s).

  • PSMT’s FA Score: 0 green, 5 red.
  • WMT’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish while WMT’s TA Score has 3 bullish TA indicator(s).

  • PSMT’s TA Score: 4 bullish, 4 bearish.
  • WMT’s TA Score: 3 bullish, 4 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 +2.55% price change this week, while WMT (@Discount Stores) price change was +0.84% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.07%. For the same industry, the average monthly price growth was +1.06%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

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

WMT is expected to report earnings on Aug 21, 2025.

Industries' Descriptions

@Discount Stores (-1.07% 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($784B) has a higher market cap than PSMT($3.29B). WMT has higher P/E ratio than PSMT: WMT (41.86) vs PSMT (22.78). PSMT YTD gains are higher at: 16.494 vs. WMT (8.182). PSMT has less debt than WMT: PSMT (236M) vs WMT (60.1B).
PSMTWMTPSMT / WMT
Capitalization3.29B784B0%
EBITDA297MN/A-
Gain YTD16.4948.182202%
P/E Ratio22.7841.8654%
Revenue5.08BN/A-
Total Cash247MN/A-
Total Debt236M60.1B0%
FUNDAMENTALS RATINGS
PSMT vs WMT: Fundamental Ratings
PSMT
WMT
OUTLOOK RATING
1..100
776
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
3410
SMR RATING
1..100
6142
PRICE GROWTH RATING
1..100
4229
P/E GROWTH RATING
1..100
3915
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 (62) in the Discount Stores industry is in the same range as WMT (93) 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 (10) in the Specialty Stores industry is in the same range as PSMT (34) 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 (29) in the Specialty Stores industry is in the same range as PSMT (42) 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 (15) in the Specialty Stores industry is in the same range as PSMT (39) in the Discount Stores industry. This means that WMT’s stock grew similarly to PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSMTWMT
RSI
ODDS (%)
Bearish Trend 11 days ago
49%
Bearish Trend 11 days ago
36%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
46%
Bearish Trend 11 days ago
28%
Momentum
ODDS (%)
Bullish Trend 11 days ago
66%
Bullish Trend 11 days ago
64%
MACD
ODDS (%)
Bearish Trend 11 days ago
55%
Bearish Trend 11 days ago
40%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
56%
Bearish Trend 11 days ago
33%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
61%
Bullish Trend 11 days ago
51%
Advances
ODDS (%)
Bullish Trend 12 days ago
61%
Bullish Trend about 1 month ago
53%
Declines
ODDS (%)
Bearish Trend 25 days ago
56%
Bearish Trend 17 days ago
34%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 11 days ago
59%
Bullish Trend 11 days ago
46%
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PSMT
Daily Signalchanged days ago
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WMT
Daily Signalchanged days ago
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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%
-0.44%
BMRRY - PSMT
32%
Poorly correlated
-1.95%
BJ - PSMT
31%
Poorly correlated
-2.54%
COST - PSMT
30%
Poorly correlated
-0.46%
TBBB - PSMT
29%
Poorly correlated
-0.84%
DLTR - PSMT
27%
Poorly correlated
-1.13%
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 63% 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%
-0.35%
COST - WMT
63%
Loosely correlated
-0.46%
OLLI - WMT
41%
Loosely correlated
-1.19%
BJ - WMT
32%
Poorly correlated
-2.54%
TGT - WMT
31%
Poorly correlated
-1.08%
PSMT - WMT
31%
Poorly correlated
-0.44%
More