PriceSmart, Inc. (PSMT): Price and Financial Metrics

PriceSmart, Inc. (PSMT): $78.30

0.88 (+1.14%)

POWR Rating

Component Grades

Momentum

B

Stability

B

Sentiment

Quality

C

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PSMT Price/Volume Stats

Current price $78.30 52-week high $83.71
Prev. close $77.42 52-week low $61.82
Day low $77.56 Volume 151,200
Day high $78.46 Avg. volume 161,807
50-day MA $74.31 Dividend yield 1.22%
200-day MA $74.17 Market Cap 2.39B

PSMT Stock Price Chart Interactive Chart >

PSMT POWR Grades

  • PSMT scores best on the Value dimension, with a Value rank ahead of 86.82% of US stocks.
  • PSMT's strongest trending metric is Stability; it's been moving down over the last 26 weeks.
  • PSMT's current lowest rank is in the Sentiment metric (where it is better than 44.94% of US stocks).

PSMT Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for PSMT is 3.99 -- better than 87.31% of US stocks.
  • With a one year PEG ratio of 238.97, PRICESMART INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 86.9% of US stocks.
  • In terms of volatility of its share price, PSMT is more volatile than merely 5.36% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to PRICESMART INC, a group of peers worth examining would be PGTI, MWA, RUSHA, IBP, and SCS.
  • PSMT's SEC filings can be seen here. And to visit PRICESMART INC's official web site, go to www.pricesmart.com.

PSMT Valuation Summary

  • In comparison to the median Consumer Defensive stock, PSMT's EV/EBIT ratio is 26.07% lower, now standing at 12.9.
  • PSMT's EV/EBIT ratio has moved up 19.5 over the prior 243 months.

Below are key valuation metrics over time for PSMT.

Stock Date P/S P/B P/E EV/EBIT
PSMT 2023-12-22 0.5 2.1 20.9 12.9
PSMT 2023-12-21 0.5 2.0 20.7 12.8
PSMT 2023-12-20 0.5 2.0 20.4 12.6
PSMT 2023-12-19 0.5 2.0 20.6 12.7
PSMT 2023-12-18 0.5 2.0 20.4 12.5
PSMT 2023-12-15 0.5 2.0 20.5 12.6

PSMT Growth Metrics

    Its year over year cash and equivalents growth rate is now at 1.08%.
  • The 3 year price growth rate now stands at 34.48%.
  • Its year over year net income to common stockholders growth rate is now at 17.14%.
PSMT's revenue has moved up $837,011,000 over the prior 34 months.

The table below shows PSMT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-12-31 4,145.543 165.631 106.928
2022-09-30 4,066.093 121.829 104.534
2022-06-30 3,954.329 111.51 100.691
2022-03-31 3,818.783 89.519 103.962
2021-12-31 3,717.795 131.6 100.737
2021-09-30 3,619.871 127.166 97.963

PSMT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • PSMT has a Quality Grade of C, ranking ahead of 53.43% of graded US stocks.
  • PSMT's asset turnover comes in at 2.178 -- ranking 38th of 165 Retail stocks.
  • JWN, MUSA, and KSS are the stocks whose asset turnover ratios are most correlated with PSMT.

The table below shows PSMT's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-08-31 2.178 0.178 0.131
2021-05-31 2.135 0.177 0.134
2021-02-28 2.095 0.173 0.126
2020-11-30 2.119 0.169 0.122
2020-08-31 2.129 0.167 0.110
2020-05-31 2.253 0.166 0.118

PSMT Price Target

For more insight on analysts targets of PSMT, see our PSMT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $103.00 Average Broker Recommendation 2 (Hold)

PriceSmart, Inc. (PSMT) Company Bio


PriceSmart owns and operates membership shopping warehouse clubs in Latin American and the Caribbean. The company was founded in 1994 and is based in San Diego, California.


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Latest PSMT News From Around the Web

Below are the latest news stories about PRICESMART INC that investors may wish to consider to help them evaluate PSMT as an investment opportunity.

Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Yahoo | December 19, 2023

There’s an Opportunity in the Latin American Consumer Sector, Says Jefferies – Here Are 2 Stocks to Take Advantage

The US and Chinese economies tend to take up all the oxygen in the room – but the ‘global south’ is on track to become the world’s driver in population and economic growth. Savvy investors will find plenty of opportunities there. Latin America, the vast and frequently overlooked region south of the Rio Grande, typifies both the risks and the potential rewards of the developing world’s retail sector. With 667 million people, a rising middle class growing in wealth, the ability to build savings, a

Yahoo | December 4, 2023

Bearish Bets: 3 Stocks You Definitely Should Think About Shorting This Week

Using technical analysis of the charts of those stocks, and, when appropriate, recent actions and grades from TheStreet's Quant Ratings, we zero in on three names. While we will not be weighing in with fundamental analysis, we hope this piece will give investors interested in stocks on the way down a good starting point to do further homework on the names. PriceSmart Inc. recently was downgraded to Hold with a C+ rating by TheStreet's Quant Ratings.

Yahoo | December 3, 2023

PriceSmart Announces Opening of Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the First Quarter of Fiscal 2024

PriceSmart, Inc. (NASDAQ: PSMT) today announced that on November 30, 2023 the Company opened its newest warehouse club in Escuintla, Guatemala, bringing the total number of warehouse clubs in operation by the Company to 53. The Escuintla club is the sixth club in Guatemala and was constructed on a five-acre property.

Yahoo | December 1, 2023

What Is PriceSmart, Inc.'s (NASDAQ:PSMT) Share Price Doing?

While PriceSmart, Inc. ( NASDAQ:PSMT ) might not be the most widely known stock at the moment, it received a lot of...

Yahoo | November 24, 2023

Read More 'PSMT' Stories Here

PSMT Price Returns

1-mo 7.35%
3-mo 19.45%
6-mo 1.81%
1-year 7.75%
3-year -20.55%
5-year 39.74%
YTD 3.33%
2023 26.22%
2022 -15.86%
2021 -19.06%
2020 29.67%
2019 21.59%

PSMT Dividends

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