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

PriceSmart Inc.

NASDAQ
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Walmart Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: PriceSmart Inc. wins in 14 metrics, Walmart Inc. wins in 6 metrics, with 0 ties. PriceSmart Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric PriceSmart Inc. Walmart Inc. Better
P/E Ratio (TTM) 31.85 45.35 PriceSmart Inc.
Price-to-Book Ratio 3.66 9.91 PriceSmart Inc.
Debt-to-Equity Ratio 23.64 63.19 PriceSmart Inc.
PEG Ratio 2.72 -2.46 PriceSmart Inc.
EV/EBITDA 14.13 23.67 PriceSmart Inc.
Profit Margin (TTM) 2.82% 3.07% Walmart Inc.
Operating Margin (TTM) 5.07% 4.57% PriceSmart Inc.
EBITDA Margin (TTM) 5.07% 4.57% PriceSmart Inc.
Return on Equity 12.45% 21.85% Walmart Inc.
Return on Assets (TTM) 6.95% 6.87% PriceSmart Inc.
Free Cash Flow (TTM) $103.17M $12.66B Walmart Inc.
Dividend Yield 1.70% 1.53% PriceSmart Inc.
1-Year Return 72.88% 46.60% PriceSmart Inc.
Price-to-Sales Ratio (TTM) 0.90 1.38 PriceSmart Inc.
Enterprise Value $4.88B $1,045.84B Walmart Inc.
EV/Revenue Ratio 0.88 1.47 PriceSmart Inc.
Gross Profit Margin (TTM) 17.72% N/A N/A
Revenue per Share (TTM) $183 $89 PriceSmart Inc.
Earnings per Share (Diluted) $5.08 $2.73 PriceSmart Inc.
Beta (Stock Volatility) 0.75 0.66 Walmart Inc.
Short % of Float 9.40% 1.30% Walmart Inc.

PriceSmart Inc. vs Walmart Inc. Stock Performance Analysis

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PSMT
WMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PriceSmart Inc.-1.41%1.53%12.85%18.89%38.40%45.73%
Walmart Inc.0.63%-2.18%-1.25%10.55%24.61%10.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PriceSmart Inc.72.88%143.10%106.60%102.06%298.56%1,549.77%
Walmart Inc.46.60%169.25%184.95%460.57%628.71%704.11%

Performance & Financial Health Analysis: PriceSmart Inc. vs Walmart Inc.

MetricPSMTWMT
Market Information
Market Cap i$4.92B$987.04B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i279,80022,557,933
90 Day Avg. Volume i254,12025,764,928
Last Close$179.73$125.12
52 Week Range$99.98 - $183.19$79.81 - $134.69
% from 52W High-1.89%-7.11%
All-Time High$183.19 (Jun 12, 2026)$134.69 (Feb 17, 2026)
% from All-Time High-1.89%-7.11%
Growth Metrics
Quarterly Revenue Growth0.10%0.06%
Quarterly Earnings Growth0.12%-0.19%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.05%0.05%
Return on Equity (TTM) i0.12%0.22%
Debt to Equity (MRQ) i23.6463.19
Cash & Liquidity
Book Value per Share (MRQ)$44.24$12.50
Cash per Share (MRQ)$10.15$1.35
Operating Cash Flow (TTM) i$268.21M$41.56B
Levered Free Cash Flow (TTM) i$68.92M$7.77B
Dividends
Last 12-Month Dividend Yield i1.70%1.53%
Last 12-Month Dividend i$2.66$1.92

Valuation & Enterprise Metrics Analysis: PriceSmart Inc. vs Walmart Inc.

MetricPSMT (Apr 21, 2026)WMT (Mar 07, 2026)
Price Ratios
P/E Ratio (TTM) i31.8545.35
Forward P/E i22.9537.61
PEG Ratio i2.72-2.46
Price to Sales (TTM) i0.901.38
Price to Book (MRQ) i3.669.91
Market Capitalization
Market Capitalization i$4.92B$987.04B
Enterprise Value i$4.88B$1.05T
Enterprise Value Metrics
Enterprise to Revenue i0.881.47
Enterprise to EBITDA i14.1323.67
Risk & Other Metrics
Beta i0.750.66
Book Value per Share (MRQ) i$44.24$12.50

Financial Statements Comparison: PriceSmart Inc. vs Walmart Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPSMT (2025)WMT (2025)
Revenue/Sales i5.27B680.99B
Cost of Goods Sold i4.36B511.75B
COGS % of Revenue i82.6%75.1%
Gross Profit i914.37M169.23B
Gross Margin i17.4%24.9%
Research & Development iN/AN/A
Operating Income (EBIT) i236.10M29.35B
Operating Margin i4.5%4.3%
EBITDA i309.77M42.01B
EBITDA Margin i5.9%6.2%
Pre-Tax Income i206.50M26.31B
Pre-Tax Income % of Revenue i3.9%3.9%
Income Tax i58.62M6.15B
Income Tax % of Revenue i1.1%0.9%
Net Income (Profit) i147.89M20.16B
Profit Margin i2.8%3.0%

Balance Sheet & Liquidity Metrics

MetricPSMT (2025)WMT (2025)
Cash & Equivalents i241.02M9.04B
Total Current Assets i974.46M79.46B
Total Current Assets % of Revenue i18.5%11.7%
Total Current Liabilities i726.27M96.58B
Total Current Liabilities % of Revenue i13.8%14.2%
Long-Term Debt i270.17M52.15B
Long-Term Debt % of Revenue i5.1%7.7%
Total Shareholders Equity i1.25B97.69B
Retained Earnings i999.43M98.31B
Retained Earnings % of Revenue i19.0%14.4%
Property, Plant & Equipment i113.48M19.71B

Cash Flow Statement Comparison

MetricPSMT (2025)WMT (2025)
Operating Cash Flow i258.90M34.75B
Operating Cash Flow % of Revenue i4.9%5.1%
Capital Expenditures i-155.73M-23.35B
Free Cash Flow i103.17M12.66B
FCF Margin i2.0%1.9%
Debt Repayment i-39.60M-3.47B
Common Stock Repurchase i-6.71M-4.49B

Short Interest & Institutional Ownership Analysis

MetricPSMTWMT
Shares Short i1.75M103.33M
Short Ratio i7.742.35
Short % of Float i9.40%1.30%
Shares Outstanding i30.90M7.97B
Float Shares i27.76M4.37B
% Held by Insiders i7.60%45.06%
% Held by Institutions i98.32%38.83%
% Held by Public i-5.92%16.11%

Dividend Analysis & Yield Comparison: PriceSmart Inc. vs Walmart Inc.

MetricPSMTWMT
Last 12-Month Dividend i$2.66$1.92
Last 12-Month Dividend Yield i1.70%1.53%
3-Year Avg Annual Dividend i$1.91$1.17
3-Year Avg Dividend Yield i0.67%0.28%
3-Year Total Dividends i$5.74$3.52
Ex-Dividend DateAug 17, 2026Dec 11, 2026