StockData

Costco Wholesale vs PriceSmart

COST and PSMT side by side, both in variety stores. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How COST and PSMT compare

Costco Wholesale is the larger company, worth 95 times as much as PriceSmart ($484B against $5.1B).

On earnings, PriceSmart is cheaper: it trades at 30.5× trailing earnings, against 52.6× for Costco Wholesale.

PriceSmart grew revenue faster over the last twelve months (11.5% versus 10.1% for Costco Wholesale).

Costco Wholesale keeps more of each dollar of sales as profit, with a net margin of 3.0% compared with 2.8% at PriceSmart.

Both pay dividends: Costco Wholesale yields 0.52% and PriceSmart 0.85%.

PriceSmart scores higher on the StockData Score (18 against 17 for Costco Wholesale), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCOSTPSMT
Size and price
Market cap$484B$5.1B
Share price$1092.21$164.47
Change, 1 year19.5%42.0%
Change, 5 years105%108%
Beta (5Y)0.730.55
Employees355K13K
StockData Score
Total score1718 (better)
Valuation score01 (better)
Growth score35 (better)
Performance score5 (better)3
Health score66
Dividend score33
Valuation
P/E52.6×30.5× (better)
P/S1.6×0.9× (better)
P/B13.5×3.5× (better)
EV/EBITDA32.7×13.7× (better)
P/FCF51.6× (better)52.8×
PEG3.871.96 (better)
FCF yield1.9% (better)1.9%
Fair value$652.78$123.17
Margin of safety−67.3%−33.5% (better)
Growth
Revenue growth (TTM)10.1%11.5% (better)
Revenue growth, 5Y average9.1%10.2% (better)
Net income growth (TTM)13.9% (better)12.6%
EPS growth (TTM)14.0% (better)12.0%
EPS growth, 5Y average13.0% (better)11.2%
Profitability
Gross margin12.8%17.7% (better)
Operating margin3.9%4.4% (better)
Net margin3.0% (better)2.8%
FCF margin3.1% (better)1.6%
Return on equity28.4% (better)12.3%
Return on invested capital45.8% (better)15.8%
Financial health
Debt / equity0.170.12 (better)
Net debt / EBITDA−1.05−0.45
Interest coverage80.6× (better)15.6×
Current ratio1.061.24 (better)
Altman Z-score9.78 (better)5.95
Piotroski F-score7 (better)5
Dividends and buybacks
Dividend yield0.52%0.85% (better)
Payout ratio26.6%25.8%
Years of dividend growth11
Dividend growth, 5Y average–14.9%
Buyback yield0.18%0.18% (better)
Shareholder yield0.70%1.0% (better)
Ownership
Held by institutions73.0%90.9%
Held by insiders0.18%16.4%
Insider net buying, 12 months−$12.4M (better)−$14.3M
Superinvestors holding4–
Short interest, % of float1.8%6.6%

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For information only, not investment advice. Check the source filings before relying on any figure.