PriceSmart Inc

PSMT

114.580USD

-3.520-2.98%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

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.

Held by The Vanguard

Star Investor The Vanguard holds 3.41M shares of this stock.

The company's current financial score is 7.76, which is higher than the Diversified Retail industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.36B, representing a year-over-year increase of 5.57%, while its net profit experienced a year-over-year increase of 11.36%.

Score

Industry at a Glance

Previous score

7.76

Change

0



Financials

7.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 7.60, which is higher than the Diversified Retail industry's average of 5.41. Its current P/E ratio is 23.09, which is -9.70% below the recent high of 20.85 and 14.60% above the recent low of 19.72.

Score

Industry at a Glance

Previous score

4.00

Change

-0.1

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/29

No Data

The company’s current earnings forecast score is 8.67, which is higher than the Diversified Retail industry's average of 7.18. The average price target for PriceSmart Inc is 107.50, with a high of 120.00 and a low of 91.37.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 7.35, which is lower than the Diversified Retail industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 113.92 and the support level at 105.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

0.07

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 8.23. The latest institutional shareholding proportion is 105.62%, representing a quarter-over-quarter increase of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 3.41M shares, representing 11.08% of shares outstanding, with 0.60% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.36M

-1.54%

BlackRock Institutional Trust Company, N.A.

3.49M

-4.26%

Price Philanthropies Foundation

2.86M

-1.04%

Black Creek Investment Management, Inc.

1.90M

+7.07%

Price (Robert E)

1.55M

-5.20%

American Century Investment Management, Inc.

1.30M

+5.71%

Dimensional Fund Advisors, L.P.

1.28M

-2.13%

Fidelity Management & Research Company LLC

1.02M

+1.04%

State Street Global Advisors (US)

1.02M

-3.00%

First Trust Advisors L.P.

815.75K

+1884.90%

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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 company’s current risk assessment score is 6.38, which is higher than the Diversified Retail industry's average of 4.12. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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