PriceSmart (PSMT) Competitors

$80.45
-0.46 (-0.57%)
(As of 02:43 PM ET)

PSMT vs. OLLI, BIG, MNSO, FIVE, SG, KSS, BLMN, ARCO, PLAY, and ZGN

Should you be buying PriceSmart stock or one of its competitors? The main competitors of PriceSmart include Ollie's Bargain Outlet (OLLI), Big Lots (BIG), MINISO Group (MNSO), Five Below (FIVE), Sweetgreen (SG), Kohl's (KSS), Bloomin' Brands (BLMN), Arcos Dorados (ARCO), Dave & Buster's Entertainment (PLAY), and Ermenegildo Zegna (ZGN).

PriceSmart vs.

Ollie's Bargain Outlet (NASDAQ:OLLI) and PriceSmart (NASDAQ:PSMT) are both mid-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, profitability, earnings, media sentiment, dividends, analyst recommendations, community ranking and institutional ownership.

Ollie's Bargain Outlet has a net margin of 8.63% compared to Ollie's Bargain Outlet's net margin of 2.62%. PriceSmart's return on equity of 12.55% beat Ollie's Bargain Outlet's return on equity.

Company Net Margins Return on Equity Return on Assets
Ollie's Bargain Outlet8.63% 12.55% 8.26%
PriceSmart 2.62%11.85%6.47%

Ollie's Bargain Outlet received 186 more outperform votes than PriceSmart when rated by MarketBeat users. However, 66.17% of users gave PriceSmart an outperform vote while only 64.37% of users gave Ollie's Bargain Outlet an outperform vote.

CompanyUnderperformOutperform
Ollie's Bargain OutletOutperform Votes
495
64.37%
Underperform Votes
274
35.63%
PriceSmartOutperform Votes
309
66.17%
Underperform Votes
158
33.83%

Ollie's Bargain Outlet has higher earnings, but lower revenue than PriceSmart. PriceSmart is trading at a lower price-to-earnings ratio than Ollie's Bargain Outlet, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ollie's Bargain Outlet$2.10B2.18$181.44M$2.9225.60
PriceSmart$4.41B0.56$109.21M$3.9820.21

In the previous week, Ollie's Bargain Outlet had 6 more articles in the media than PriceSmart. MarketBeat recorded 7 mentions for Ollie's Bargain Outlet and 1 mentions for PriceSmart. Ollie's Bargain Outlet's average media sentiment score of 0.91 beat PriceSmart's score of 0.43 indicating that PriceSmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ollie's Bargain Outlet
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PriceSmart
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ollie's Bargain Outlet has a beta of 0.76, indicating that its share price is 24% less volatile than the S&P 500. Comparatively, PriceSmart has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

Ollie's Bargain Outlet currently has a consensus price target of $84.92, suggesting a potential upside of 14.50%. PriceSmart has a consensus price target of $90.00, suggesting a potential upside of 12.00%. Given PriceSmart's higher probable upside, analysts clearly believe Ollie's Bargain Outlet is more favorable than PriceSmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ollie's Bargain Outlet
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
PriceSmart
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

80.5% of PriceSmart shares are held by institutional investors. 0.9% of Ollie's Bargain Outlet shares are held by insiders. Comparatively, 18.6% of PriceSmart shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Ollie's Bargain Outlet beats PriceSmart on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PSMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

PSMT vs. The Competition

MetricPriceSmartVariety stores IndustryRetail SectorNASDAQ Exchange
Market Cap$2.45B$76.64B$20.77B$7.39B
Dividend Yield1.42%1.83%176.83%3.94%
P/E Ratio20.2116.8923.1617.05
Price / Sales0.561.146.3082.55
Price / Cash12.7217.1416.9135.26
Price / Book2.245.724.924.23
Net Income$109.21M$2.25B$730.56M$213.90M
7 Day PerformanceN/A0.89%1.52%0.54%
1 Month Performance-1.66%-3.50%-5.50%-4.61%
1 Year Performance8.15%-0.63%4.80%7.01%

PriceSmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OLLI
Ollie's Bargain Outlet
3.6704 of 5 stars
$71.89
-0.7%
$84.92
+18.1%
+14.1%$4.41B$2.10B24.6211,500Insider Selling
BIG
Big Lots
1.3191 of 5 stars
$3.49
+8.4%
$5.25
+50.4%
-63.3%$101.98M$4.72B-0.2132,200
MNSO
MINISO Group
4.8059 of 5 stars
$19.02
-8.3%
$27.90
+46.7%
+39.0%$6.01B$1.58B18.653,696Gap Up
High Trading Volume
FIVE
Five Below
4.6595 of 5 stars
$149.30
-2.3%
$213.11
+42.7%
-26.6%$8.25B$3.56B27.5522,000Analyst Downgrade
Short Interest ↓
SG
Sweetgreen
1.3762 of 5 stars
$21.17
+0.4%
$20.50
-3.2%
+189.9%$2.39B$584.04M-21.176,186Positive News
KSS
Kohl's
3.8483 of 5 stars
$22.02
-0.9%
$24.20
+9.9%
+8.3%$2.44B$17.48B7.7396,000Options Volume
Gap Down
BLMN
Bloomin' Brands
2.8548 of 5 stars
$27.02
+0.9%
$27.90
+3.3%
+13.3%$2.35B$4.67B10.6887,000Positive News
ARCO
Arcos Dorados
4.0124 of 5 stars
$10.63
-2.5%
$13.38
+25.8%
+36.1%$2.24B$4.33B12.5193,647Short Interest ↑
PLAY
Dave & Buster's Entertainment
4.7246 of 5 stars
$54.31
-0.2%
$69.21
+27.4%
+55.7%$2.19B$2.21B19.3323,258Short Interest ↑
ZGN
Ermenegildo Zegna
2.6252 of 5 stars
$11.03
+0.2%
$15.60
+41.5%
-12.7%$2.68B$2.06B0.007,201Short Interest ↑
News Coverage

Related Companies and Tools

This page (NASDAQ:PSMT) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners