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PriceSmart Inc

PSMT

145.060USD

+3.060+2.15%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

4.47BMarket Cap

29.61P/E TTM



PriceSmart Inc

145.060

+3.060+2.15%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PriceSmart Inc

Currency: USD Updated: 2026-01-28

Key Insights

PriceSmart Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.14.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PriceSmart Inc's Score

Industry at a Glance

Industry Ranking

1 / 27

Overall Ranking

75 / 4540

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

PriceSmart Inc Highlights

StrengthsRisks

PriceSmart, Inc. owns and operates United States-style membership shopping warehouse clubs in Latin America and the Caribbean, selling merchandise and services. The Company operates 55 warehouse clubs in 12 countries and one United States territory (10 in Colombia; nine in Costa Rica; seven in Panama; six in Guatemala; five in the Dominican Republic; four each in Trinidad and El Salvador; three in Honduras; two each in Nicaragua and Jamaica; and one each in Aruba, Barbados and the United States Virgin Islands). Its products include groceries, home, liquor, beer and wine, health and beauty, babies, pets, electronics, hardware and home improvement, the outdoors, small appliances, jewelry and watches and furniture. Its groceries include dairy and eggs, oils, baking and condiments, and beverages. Its home includes cleaning supplies, household paper products, laundry supplies, and home decor. Its health and beauty include skin care, oral care, hair care, and personal grooming.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.45% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.27B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 26.73%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.73%.

Overvalued

The company’s latest PE is 28.98, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.70M shares, decreasing 7.70% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 221.00 shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

139.137

Target Price

-1.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-28

The current financial score of PriceSmart Inc is 7.02, ranking 15 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 9.92%, while its net profit experienced a year-over-year increase of 7.02%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

9.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.97

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PriceSmart Inc's Company Valuation

Currency: USD Updated: 2026-01-28

The current valuation score of PriceSmart Inc is 6.38, ranking 20 out of 27 in the Diversified Retail industry. Its current P/E ratio is 28.98, which is 2.68% below the recent high of 29.76 and 40.23% above the recent low of 17.32.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

The current earnings forecast score of PriceSmart Inc is 8.50, ranking 3 out of 27 in the Diversified Retail industry. The average price target is 112.50, with a high of 135.00 and a low of 91.37.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

139.137

Target Price

-2.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PriceSmart Inc

PSMT

Target Corp

TGT

Costco Wholesale Corp

COST

Dollar General Corp

Dollar Tree Inc

DLTR

BJ's Wholesale Club Holdings Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-28

The current price momentum score of PriceSmart Inc is 9.33, ranking 2 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 152.95 and the support level at 126.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.30

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.528

Buy

RSI(14)

70.671

Buy

STOCH(KDJ)(9,3,3)

61.114

Neutral

ATR(14)

4.040

Low Volatility

CCI(14)

99.802

Neutral

Williams %R

19.335

Overbought

TRIX(12,20)

0.576

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

142.498

Buy

MA10

142.279

Buy

MA20

136.637

Buy

MA50

129.025

Buy

MA100

124.016

Buy

MA200

114.833

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of PriceSmart Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 99.62%, representing a quarter-over-quarter increase of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 3.32M shares, representing 10.78% of shares outstanding, with 1.42% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.38M

+0.40%

The Vanguard Group, Inc.

Star Investors

3.32M

-2.46%

Price Philanthropies Foundation

2.83M

Black Creek Investment Management, Inc.

1.71M

-1.85%

Price (Robert E)

1.55M

-0.11%

American Century Investment Management, Inc.

1.31M

-6.24%

Dimensional Fund Advisors, L.P.

1.26M

+0.84%

Fidelity Management & Research Company LLC

1.10M

+5.08%

State Street Investment Management (US)

1.02M

-2.84%

First Trust Advisors L.P.

787.53K

-2.16%

Risk Assessment

Currency: USD Updated: 2026-01-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PriceSmart Inc is 8.48, ranking 5 out of 27 in the Diversified Retail industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.