PriceSmart [PSMT] vs Walmart [WMT] Detailed Stock Comparison

PriceSmart

NASDAQ
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Walmart

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: PriceSmart wins in 9 metrics, Walmart wins in 11 metrics, with 0 ties. Walmart appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPriceSmartWalmartBetter
P/E Ratio (TTM)24.8139.05PriceSmart
Price-to-Book Ratio2.929.16PriceSmart
Debt-to-Equity Ratio20.7568.72PriceSmart
PEG Ratio4.470.68Walmart
EV/EBITDA11.0820.73PriceSmart
Profit Margin (TTM)2.82%3.08%Walmart
Operating Margin (TTM)4.29%4.39%Walmart
EBITDA Margin (TTM)4.29%4.39%Walmart
Return on Equity12.59%23.38%Walmart
Return on Assets (TTM)6.96%6.99%Walmart
Free Cash Flow (TTM)$39.04M$12.66BWalmart
Dividend Yield1.74%0.93%PriceSmart
1-Year Return27.65%28.40%Walmart
Price-to-Sales Ratio (TTM)0.701.19PriceSmart
Enterprise Value$3.53B$888.99BWalmart
EV/Revenue Ratio0.681.28PriceSmart
Gross Profit Margin (TTM)17.43%25.16%Walmart
Revenue per Share (TTM)$172$86PriceSmart
Earnings per Share (Diluted)$4.76$2.65PriceSmart
Beta (Stock Volatility)0.800.65Walmart
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

PriceSmart vs Walmart Stock Performance Analysis

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PriceSmart
Walmart
PriceSmart Stock Overview | Walmart Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PriceSmart-2.98%4.19%2.81%6.62%37.30%23.32%
Walmart0.77%2.92%-0.17%9.08%21.41%14.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PriceSmart27.65%84.12%70.38%45.18%298.82%1,246.42%
Walmart28.40%133.09%129.47%390.24%485.68%607.87%

News Based Sentiment: PriceSmart vs Walmart

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.

View PriceSmart News Sentiment Analysis

Walmart

News based Sentiment: MIXED

September presented a mixed bag for Walmart, with an earnings miss offset by raised guidance and significant investments in international expansion and AI. While insider selling raises concerns, the overall analyst sentiment remains positive, suggesting a complex but potentially rewarding long-term investment.

View Walmart News Sentiment Analysis

Performance & Financial Health Analysis: PriceSmart vs Walmart

MetricPSMTWMT
Market Information
Market Cap i$3.52B$825.11B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i218,03015,031,810
90 Day Avg. Volume i194,55717,753,210
Last Close$114.58$103.44
52 Week Range$81.25 - $120.99$77.49 - $105.30
% from 52W High-5.30%-1.76%
All-Time High$126.64 (Nov 25, 2013)$105.30 (Feb 10, 2025)
% from All-Time High-9.52%-1.77%
Growth Metrics
Quarterly Revenue Growth0.07%0.05%
Quarterly Earnings Growth0.08%0.56%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.04%0.04%
Return on Equity (TTM) i0.13%0.23%
Debt to Equity (MRQ) i20.7568.72
Cash & Liquidity
Book Value per Share (MRQ)$40.49$11.30
Cash per Share (MRQ)$8.75$1.18
Operating Cash Flow (TTM) i$221.00M$38.44B
Levered Free Cash Flow (TTM) i$89.25M$8.34B
Dividends
Last 12-Month Dividend Yield i1.74%0.93%
Last 12-Month Dividend i$1.84$0.88

Valuation & Enterprise Metrics Analysis: PriceSmart vs Walmart

MetricPSMTWMT
Price Ratios
P/E Ratio (TTM) i24.8139.05
Forward P/E i19.9538.05
PEG Ratio i4.470.68
Price to Sales (TTM) i0.701.19
Price to Book (MRQ) i2.929.16
Market Capitalization
Market Capitalization i$3.52B$825.11B
Enterprise Value i$3.53B$888.99B
Enterprise Value Metrics
Enterprise to Revenue i0.681.28
Enterprise to EBITDA i11.0820.73
Risk & Other Metrics
Beta i0.800.65
Book Value per Share (MRQ) i$40.49$11.30

Financial Statements Comparison: PriceSmart vs Walmart

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSMTWMT
Revenue/Sales i$1.36B$165.61B
Cost of Goods Sold i$1.13B$124.30B
Gross Profit i$233.75M$41.31B
Research & Development iN/AN/A
Operating Income (EBIT) i$66.49M$7.14B
EBITDA i$85.68M$10.00B
Pre-Tax Income i$60.16M$5.99B
Income Tax i$16.38M$1.36B
Net Income (Profit) i$43.76M$4.64B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSMTWMT
Cash & Equivalents i$130.36M$9.31B
Total Current Assets i$875.14M$80.25B
Total Current Liabilities i$701.81M$102.92B
Long-Term Debt i$195.26M$55.20B
Total Shareholders Equity i$1.17B$90.65B
Retained Earnings i$932.67M$90.85B
Property, Plant & Equipment i$1.05B$140.88B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSMTWMT
Operating Cash Flow i$86.91M$7.58B
Capital Expenditures i$-34.43M$-4.96B
Free Cash Flow i$53.22M$425.00M
Debt Repayment i$-8.36M$0
Common Stock Repurchase i$-2.46M$-4.56B

Short Interest & Institutional Ownership Analysis

MetricPSMTWMT
Shares Short i1.62M38.97M
Short Ratio i8.712.19
Short % of Float i0.09%0.00%
Average Daily Volume (10 Day) i218,03015,031,810
Average Daily Volume (90 Day) i194,55717,753,210
Shares Outstanding i30.64M8.02B
Float Shares i27.65M4.35B
% Held by Insiders i0.08%0.45%
% Held by Institutions i0.99%0.36%

Dividend Analysis & Yield Comparison: PriceSmart vs Walmart

MetricPSMTWMT
Last 12-Month Dividend i$1.84$0.88
Last 12-Month Dividend Yield i1.74%0.93%
3-Year Avg Annual Dividend i$1.59$0.81
3-Year Avg Dividend Yield i0.72%0.33%
3-Year Total Dividends i$4.77$2.44
Ex-Dividend DateAug 15, 2025May 09, 2025