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PriceSmart (PSMT) Competitors

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$89.96 +1.48 (+1.67%)
(As of 11/22/2024 ET)

PSMT vs. WMT, COST, OLLI, MNSO, FIVE, EXTO, TGT, DG, DLTR, and BJ

Should you be buying PriceSmart stock or one of its competitors? The main competitors of PriceSmart include Walmart (WMT), Costco Wholesale (COST), Ollie's Bargain Outlet (OLLI), MINISO Group (MNSO), Five Below (FIVE), Almacenes Éxito (EXTO), Target (TGT), Dollar General (DG), Dollar Tree (DLTR), and BJ's Wholesale Club (BJ). These companies are all part of the "variety stores" industry.

PriceSmart vs.

Walmart (NYSE:WMT) and PriceSmart (NASDAQ:PSMT) are both retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, profitability, institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and media sentiment.

Walmart has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500. Comparatively, PriceSmart has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

Walmart received 1229 more outperform votes than PriceSmart when rated by MarketBeat users. However, 66.53% of users gave PriceSmart an outperform vote while only 61.46% of users gave Walmart an outperform vote.

CompanyUnderperformOutperform
WalmartOutperform Votes
1545
61.46%
Underperform Votes
969
38.54%
PriceSmartOutperform Votes
316
66.53%
Underperform Votes
159
33.47%

Walmart pays an annual dividend of $0.83 per share and has a dividend yield of 0.9%. PriceSmart pays an annual dividend of $1.16 per share and has a dividend yield of 1.3%. Walmart pays out 34.1% of its earnings in the form of a dividend. PriceSmart pays out 25.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Walmart has raised its dividend for 52 consecutive years. PriceSmart is clearly the better dividend stock, given its higher yield and lower payout ratio.

Walmart has a net margin of 2.92% compared to PriceSmart's net margin of 2.83%. Walmart's return on equity of 21.78% beat PriceSmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart2.92% 21.78% 7.73%
PriceSmart 2.83%12.63%6.84%

26.8% of Walmart shares are held by institutional investors. Comparatively, 80.5% of PriceSmart shares are held by institutional investors. 45.6% of Walmart shares are held by insiders. Comparatively, 18.6% of PriceSmart shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Walmart had 196 more articles in the media than PriceSmart. MarketBeat recorded 197 mentions for Walmart and 1 mentions for PriceSmart. PriceSmart's average media sentiment score of 1.20 beat Walmart's score of 0.91 indicating that PriceSmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
105 Very Positive mention(s)
19 Positive mention(s)
29 Neutral mention(s)
10 Negative mention(s)
1 Very Negative mention(s)
Positive
PriceSmart
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Walmart has higher revenue and earnings than PriceSmart. PriceSmart is trading at a lower price-to-earnings ratio than Walmart, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walmart$648.13B1.12$15.51B$2.4437.11
PriceSmart$4.91B0.56$138.88M$4.5719.68

Walmart currently has a consensus target price of $91.88, indicating a potential upside of 1.60%. PriceSmart has a consensus target price of $90.00, indicating a potential upside of 0.04%. Given Walmart's higher probable upside, analysts clearly believe Walmart is more favorable than PriceSmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
2 Hold rating(s)
28 Buy rating(s)
1 Strong Buy rating(s)
2.97
PriceSmart
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Walmart beats PriceSmart on 14 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PSMT vs. The Competition

MetricPriceSmartVariety stores IndustryRetail SectorNASDAQ Exchange
Market Cap$2.76B$96.44B$24.62B$8.84B
Dividend Yield1.32%2.03%171.30%4.09%
P/E Ratio19.6817.16122.4917.83
Price / Sales0.561.003.20158.41
Price / Cash12.1715.2219.9636.29
Price / Book2.455.507.176.50
Net Income$138.88M$2.37B$691.41M$226.22M
7 Day Performance3.15%0.46%2.20%4.03%
1 Month Performance-2.28%-2.27%1.60%4.92%
1 Year Performance33.14%1.06%18.71%29.30%

PriceSmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSMT
PriceSmart
4.3206 of 5 stars
$89.96
+1.7%
$90.00
+0.0%
+33.1%$2.76B$4.91B19.6812,000Analyst Downgrade
WMT
Walmart
4.7962 of 5 stars
$88.32
+1.3%
$91.49
+3.6%
+75.4%$709.94B$648.13B36.132,100,000Earnings Report
Analyst Forecast
Analyst Revision
COST
Costco Wholesale
4.6985 of 5 stars
$958.25
+3.3%
$908.81
-5.2%
+63.6%$424.57B$254.45B57.14333,000Positive News
OLLI
Ollie's Bargain Outlet
4.2774 of 5 stars
$91.17
+4.1%
$104.92
+15.1%
+21.0%$5.59B$2.10B27.6711,500News Coverage
Positive News
Gap Up
MNSO
MINISO Group
4.8504 of 5 stars
$17.00
-4.0%
$20.90
+22.9%
-30.2%$5.35B$1.58B15.743,696Gap Down
FIVE
Five Below
4.1157 of 5 stars
$83.49
+0.5%
$106.40
+27.4%
-54.5%$4.59B$3.56B16.4422,000
EXTO
Almacenes Éxito
N/A$3.80
+0.5%
N/A-45.8%$616.47M$4.90B0.0043,134Gap Up
TGT
Target
4.9758 of 5 stars
$121.66
0.0%
$162.13
+33.3%
-4.2%$56.05B$107.41B12.61415,000Earnings Report
Analyst Downgrade
Options Volume
Analyst Revision
High Trading Volume
DG
Dollar General
4.9472 of 5 stars
$73.94
+0.9%
$104.00
+40.7%
-40.0%$16.26B$38.69B11.37185,800
DLTR
Dollar Tree
4.5877 of 5 stars
$65.75
+4.1%
$87.95
+33.8%
-42.5%$14.14B$30.60B-13.48211,826Analyst Downgrade
BJ
BJ's Wholesale Club
2.7871 of 5 stars
$92.50
+7.9%
$90.40
-2.3%
+47.1%$12.26B$19.97B23.3634,000Analyst Forecast
News Coverage
High Trading Volume

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This page (NASDAQ:PSMT) was last updated on 11/23/2024 by MarketBeat.com Staff
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