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PriceSmart (PSMT) Competitors

$88.50
+2.07 (+2.40%)
(As of 07/26/2024 ET)

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

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

PriceSmart vs.

BJ's Wholesale Club (NYSE:BJ) and PriceSmart (NASDAQ:PSMT) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, community ranking, profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations.

BJ's Wholesale Club currently has a consensus price target of $82.35, indicating a potential downside of 6.37%. PriceSmart has a consensus price target of $90.00, indicating a potential upside of 1.69%. Given BJ's Wholesale Club's stronger consensus rating and higher probable upside, analysts clearly believe PriceSmart is more favorable than BJ's Wholesale Club.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BJ's Wholesale Club
1 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.35
PriceSmart
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

98.6% of BJ's Wholesale Club shares are held by institutional investors. Comparatively, 80.5% of PriceSmart shares are held by institutional investors. 2.0% of BJ's Wholesale Club shares are held by company insiders. Comparatively, 18.6% of PriceSmart shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, BJ's Wholesale Club had 6 more articles in the media than PriceSmart. MarketBeat recorded 14 mentions for BJ's Wholesale Club and 8 mentions for PriceSmart. PriceSmart's average media sentiment score of 0.56 beat BJ's Wholesale Club's score of 0.36 indicating that BJ's Wholesale Club is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BJ's Wholesale Club
7 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PriceSmart
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

PriceSmart received 91 more outperform votes than BJ's Wholesale Club when rated by MarketBeat users. Likewise, 66.45% of users gave PriceSmart an outperform vote while only 53.62% of users gave BJ's Wholesale Club an outperform vote.

CompanyUnderperformOutperform
BJ's Wholesale ClubOutperform Votes
222
53.62%
Underperform Votes
192
46.38%
PriceSmartOutperform Votes
313
66.45%
Underperform Votes
158
33.55%

BJ's Wholesale Club has a beta of 0.23, indicating that its share price is 77% less volatile than the S&P 500. Comparatively, PriceSmart has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BJ's Wholesale Club$19.97B0.58$523.74M$3.8522.85
PriceSmart$4.41B0.61$109.21M$4.1221.48

PriceSmart has a net margin of 2.60% compared to PriceSmart's net margin of 2.59%. PriceSmart's return on equity of 37.78% beat BJ's Wholesale Club's return on equity.

Company Net Margins Return on Equity Return on Assets
BJ's Wholesale Club2.59% 37.78% 7.81%
PriceSmart 2.60%11.89%6.43%

Summary

BJ's Wholesale Club and PriceSmart tied by winning 9 of the 18 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 PSMT 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$2.65B$77.38B$20.97B$8.19B
Dividend Yield1.34%2.10%172.76%3.96%
P/E Ratio21.4816.9321.7918.37
Price / Sales0.610.977.0788.82
Price / Cash13.4715.6417.7934.13
Price / Book2.485.165.244.51
Net Income$109.21M$2.11B$703.45M$216.36M
7 Day Performance1.68%-2.27%0.99%1.82%
1 Month Performance10.21%-5.17%2.08%7.09%
1 Year Performance13.14%-4.00%-2.35%4.88%

PriceSmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BJ
BJ's Wholesale Club
1.8774 of 5 stars
1.88 / 5 stars
$89.26
-0.9%
$82.35
-7.7%
+35.3%$11.85B$19.97B23.1834,000Insider Selling
News Coverage
WMT
Walmart
4.386 of 5 stars
4.39 / 5 stars
$70.75
-0.1%
$71.09
+0.5%
+31.1%$569.08B$648.13B30.282,100,000Analyst Forecast
Insider Selling
News Coverage
COST
Costco Wholesale
4.4128 of 5 stars
4.41 / 5 stars
$838.13
-0.1%
$799.33
-4.6%
+44.4%$371.57B$253.70B51.93316,000
OLLI
Ollie's Bargain Outlet
3.594 of 5 stars
3.59 / 5 stars
$100.55
-0.5%
$102.08
+1.5%
+31.2%$6.15B$2.10B31.7211,500
MNSO
MINISO Group
4.5958 of 5 stars
4.60 / 5 stars
$17.14
-0.3%
$28.95
+68.9%
-20.3%$5.41B$1.58B16.173,696Positive News
FIVE
Five Below
4.6566 of 5 stars
4.66 / 5 stars
$77.31
+2.1%
$115.89
+49.9%
-64.0%$4.26B$3.56B14.5322,000Analyst Downgrade
High Trading Volume
EXTO
Almacenes Éxito
0 of 5 stars
0.00 / 5 stars
$4.21
-0.7%
N/AN/A$682.99M$4.90B0.0043,134Short Interest ↓
News Coverage
BIG
Big Lots
2.1081 of 5 stars
2.11 / 5 stars
$1.16
+2.7%
$3.40
+193.1%
-89.3%$34.43M$4.72B-0.0730,300Short Interest ↓
News Coverage
TGT
Target
4.6739 of 5 stars
4.67 / 5 stars
$149.73
-1.6%
$176.57
+17.9%
+10.8%$69.27B$106.62B16.80415,000Short Interest ↑
DG
Dollar General
4.8118 of 5 stars
4.81 / 5 stars
$122.42
+0.7%
$147.86
+20.8%
-28.4%$26.92B$38.69B17.82185,800Short Interest ↑

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This page (NASDAQ:PSMT) was last updated on 7/27/2024 by MarketBeat.com Staff

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