The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
3 / 29
Overall Ranking
52 / 4724
Industry
Diversified Retail
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
106.593
Target Price
-6.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
PriceSmart, Inc. owns and operates United States style membership shopping warehouse clubs in Latin America and the Caribbean, selling merchandise and services at low prices to its members. The Company operates approximately 54 warehouse clubs in 12 countries and one United States territory. It owns Member's Selection private label products. It offers three types of memberships: Diamond, Business and Platinum. It offers merchandise and services in various categories, such as consumables, fresh foods, hardlines, softlines, food service and bakery, and health services. Its consumables category includes groceries, cleaning supplies, and health and beauty aids. Its fresh foods category includes meat, produce, deli, seafood and poultry. Its hardlines category includes electronics, automotive, hardware, sporting goods, and seasonal products. Its softlines category includes clothing, domestics and home furnishing products. Its health services category includes optical, audiology and pharmacy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.85% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 32.75.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.25%.
Overvalued
The company’s latest PE is 24.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.48M shares, decreasing 0.58% quarter-over-quarter.
PriceSmart, Inc. owns and operates United States style membership shopping warehouse clubs in Latin America and the Caribbean, selling merchandise and services at low prices to its members. The Company operates approximately 54 warehouse clubs in 12 countries and one United States territory. It owns Member's Selection private label products. It offers three types of memberships: Diamond, Business and Platinum. It offers merchandise and services in various categories, such as consumables, fresh foods, hardlines, softlines, food service and bakery, and health services. Its consumables category includes groceries, cleaning supplies, and health and beauty aids. Its fresh foods category includes meat, produce, deli, seafood and poultry. Its hardlines category includes electronics, automotive, hardware, sporting goods, and seasonal products. Its softlines category includes clothing, domestics and home furnishing products. Its health services category includes optical, audiology and pharmacy.