PriceSmart [PSMT] vs Target [TGT] Detailed Stock Comparison
PriceSmart
NASDAQ
Loading...
Target
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: PriceSmart wins in 4 metrics, Target wins in 16 metrics, with 0 ties. Target appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | PriceSmart | Target | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.81 | 10.48 | Target |
| Price-to-Book Ratio | 2.92 | 2.65 | Target |
| Debt-to-Equity Ratio | 20.75 | 132.31 | PriceSmart |
| PEG Ratio | 4.47 | -0.52 | Target |
| EV/EBITDA | 11.08 | 6.57 | Target |
| Profit Margin (TTM) | 2.82% | 3.72% | Target |
| Operating Margin (TTM) | 4.29% | 5.43% | Target |
| EBITDA Margin (TTM) | 4.29% | 5.43% | Target |
| Return on Equity | 12.59% | 26.32% | Target |
| Return on Assets (TTM) | 6.96% | 6.14% | PriceSmart |
| Free Cash Flow (TTM) | $39.04M | $4.48B | Target |
| Dividend Yield | 1.74% | 4.71% | Target |
| 1-Year Return | 27.65% | -40.57% | PriceSmart |
| Price-to-Sales Ratio (TTM) | 0.70 | 0.39 | Target |
| Enterprise Value | $3.53B | $56.94B | Target |
| EV/Revenue Ratio | 0.68 | 0.54 | Target |
| Gross Profit Margin (TTM) | 17.43% | 28.99% | Target |
| Revenue per Share (TTM) | $172 | $231 | Target |
| Earnings per Share (Diluted) | $4.76 | $8.58 | Target |
| Beta (Stock Volatility) | 0.80 | 1.15 | PriceSmart |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
PriceSmart vs Target Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| PriceSmart | -2.98% | 4.19% | 2.81% | 6.62% | 37.30% | 23.32% |
| Target | -1.70% | -3.45% | -15.34% | -9.40% | -16.14% | -34.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| PriceSmart | 27.65% | 84.12% | 70.38% | 45.18% | 298.82% | 1,246.42% |
| Target | -40.57% | -45.18% | -39.55% | 17.41% | 67.40% | 68.78% |
News Based Sentiment: PriceSmart vs Target
PriceSmart
News based Sentiment: MIXED
September brought a mix of positive and negative developments for PriceSmart, including an analyst upgrade and strong institutional investment alongside increased short interest and a slight earnings miss. The leadership transition is a key factor to watch, and the upcoming Q4 earnings report will be crucial in determining the company's trajectory.
Target
News based Sentiment: MIXED
September presented a mixed picture for Target, with declining earnings estimates offset by operational improvements and a continued commitment to its dividend. The upcoming CEO transition adds another layer of complexity, making it a significant month for investors to assess the company's trajectory.
Performance & Financial Health Analysis: PriceSmart vs Target
| Metric | PSMT | TGT |
|---|---|---|
| Market Information | ||
| Market Cap | $3.52B | $40.88B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 218,030 | 7,587,120 |
| 90 Day Avg. Volume | 194,557 | 7,840,143 |
| Last Close | $114.58 | $89.96 |
| 52 Week Range | $81.25 - $120.99 | $87.35 - $161.50 |
| % from 52W High | -5.30% | -44.30% |
| All-Time High | $126.64 (Nov 25, 2013) | $268.98 (Nov 15, 2021) |
| % from All-Time High | -9.52% | -66.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | -0.01% |
| Quarterly Earnings Growth | 0.08% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.04% |
| Operating Margin (TTM) | 0.04% | 0.05% |
| Return on Equity (TTM) | 0.13% | 0.26% |
| Debt to Equity (MRQ) | 20.75 | 132.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.49 | $33.94 |
| Cash per Share (MRQ) | $8.75 | $9.55 |
| Operating Cash Flow (TTM) | $221.00M | $6.39B |
| Levered Free Cash Flow (TTM) | $89.25M | $2.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.74% | 4.71% |
| Last 12-Month Dividend | $1.84 | $4.48 |
Valuation & Enterprise Metrics Analysis: PriceSmart vs Target
| Metric | PSMT | TGT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.81 | 10.48 |
| Forward P/E | 19.95 | 8.56 |
| PEG Ratio | 4.47 | -0.52 |
| Price to Sales (TTM) | 0.70 | 0.39 |
| Price to Book (MRQ) | 2.92 | 2.65 |
| Market Capitalization | ||
| Market Capitalization | $3.52B | $40.88B |
| Enterprise Value | $3.53B | $56.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.68 | 0.54 |
| Enterprise to EBITDA | 11.08 | 6.57 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 1.15 |
| Book Value per Share (MRQ) | $40.49 | $33.94 |
Financial Statements Comparison: PriceSmart vs Target
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PSMT | TGT |
|---|---|---|
| Revenue/Sales | $1.36B | $23.85B |
| Cost of Goods Sold | $1.13B | $17.13B |
| Gross Profit | $233.75M | $6.72B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $66.49M | $1.47B |
| EBITDA | $85.68M | $2.29B |
| Pre-Tax Income | $60.16M | $1.38B |
| Income Tax | $16.38M | $346.00M |
| Net Income (Profit) | $43.76M | $1.04B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PSMT | TGT |
|---|---|---|
| Cash & Equivalents | $130.36M | $2.89B |
| Total Current Assets | $875.14M | $17.76B |
| Total Current Liabilities | $701.81M | $18.99B |
| Long-Term Debt | $195.26M | $17.90B |
| Total Shareholders Equity | $1.17B | $14.95B |
| Retained Earnings | $932.67M | $8.36B |
| Property, Plant & Equipment | $1.05B | $36.92B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PSMT | TGT |
|---|---|---|
| Operating Cash Flow | $86.91M | $418.00M |
| Capital Expenditures | $-34.43M | N/A |
| Free Cash Flow | $53.22M | $-515.00M |
| Debt Repayment | $-8.36M | $-1.53B |
| Common Stock Repurchase | $-2.46M | $-250.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PSMT | TGT |
|---|---|---|
| Shares Short | 1.62M | 16.09M |
| Short Ratio | 8.71 | 2.14 |
| Short % of Float | 0.09% | 0.04% |
| Average Daily Volume (10 Day) | 218,030 | 7,587,120 |
| Average Daily Volume (90 Day) | 194,557 | 7,840,143 |
| Shares Outstanding | 30.64M | 455.57M |
| Float Shares | 27.65M | 452.99M |
| % Held by Insiders | 0.08% | 0.00% |
| % Held by Institutions | 0.99% | 0.86% |
Dividend Analysis & Yield Comparison: PriceSmart vs Target
| Metric | PSMT | TGT |
|---|---|---|
| Last 12-Month Dividend | $1.84 | $4.48 |
| Last 12-Month Dividend Yield | 1.74% | 4.71% |
| 3-Year Avg Annual Dividend | $1.59 | $4.03 |
| 3-Year Avg Dividend Yield | 0.72% | 0.78% |
| 3-Year Total Dividends | $4.77 | $12.10 |
| Ex-Dividend Date | Aug 15, 2025 | May 14, 2025 |