PSMT vs. WMT, COST, TJX, TGT, ROST, DG, DLTR, BURL, TXRH, and CART
Should you be buying PriceSmart stock or one of its competitors? The main competitors of PriceSmart include Walmart (WMT), Costco Wholesale (COST), TJX Companies (TJX), Target (TGT), Ross Stores (ROST), Dollar General (DG), Dollar Tree (DLTR), Burlington Stores (BURL), Texas Roadhouse (TXRH), and Maplebear (CART). These companies are all part of the "retail/wholesale" sector.
PriceSmart vs. Its Competitors
Walmart (NYSE:WMT) and PriceSmart (NASDAQ:PSMT) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, media sentiment, profitability, valuation, earnings and institutional ownership.
Walmart has a beta of 0.68, indicating that its stock price is 32% less volatile than the S&P 500. Comparatively, PriceSmart has a beta of 0.78, indicating that its stock price is 22% less volatile than the S&P 500.
In the previous week, Walmart had 104 more articles in the media than PriceSmart. MarketBeat recorded 131 mentions for Walmart and 27 mentions for PriceSmart. Walmart's average media sentiment score of 1.14 beat PriceSmart's score of 0.35 indicating that Walmart is being referred to more favorably in the media.
Walmart pays an annual dividend of $0.94 per share and has a dividend yield of 1.0%. PriceSmart pays an annual dividend of $1.26 per share and has a dividend yield of 1.2%. Walmart pays out 40.2% of its earnings in the form of a dividend. PriceSmart pays out 26.6% 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 53 consecutive years and PriceSmart has raised its dividend for 4 consecutive years. PriceSmart is clearly the better dividend stock, given its higher yield and lower payout ratio.
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.
Walmart presently has a consensus price target of $106.67, suggesting a potential upside of 11.31%. Given Walmart's stronger consensus rating and higher possible upside, analysts plainly believe Walmart is more favorable than PriceSmart.
PriceSmart has a net margin of 2.82% compared to Walmart's net margin of 2.75%. Walmart's return on equity of 21.76% beat PriceSmart's return on equity.
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 company insiders. Comparatively, 17.1% of PriceSmart shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
Walmart beats PriceSmart on 14 of the 20 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.
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.
PriceSmart Competitors List
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This page (NASDAQ:PSMT) was last updated on 7/14/2025 by MarketBeat.com Staff
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