Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.232
Buy
RSI(14)
61.425
Neutral
STOCH(KDJ)(9,3,3)
73.127
Neutral
ATR(14)
3.690
High Vlolatility
CCI(14)
138.338
Buy
Williams %R
20.719
Buy
TRIX(12,20)
0.318
Sell
StochRSI(14)
41.036
Sell
PriceSmart Inc
PSMT129.055USD
+0.535+0.42%
Market hours （ET）Quotes delayed by 15 min
3.97BMarket Cap
26.70P/E TTM
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: 2025-12-12Key Insights
PriceSmart Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/27 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 112.84.In the medium term, the stock price is expected to trend up.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
112.843
Target Price
-9.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 26.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.62M shares, decreasing 7.38% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 192.85K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of PriceSmart Inc is 7.05, ranking 15/27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.33B, representing a year-over-year increase of 8.56%, while its net profit experienced a year-over-year increase of 8.28%.
Score
Financials
8.19
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
5.64
Operational Efficiency
7.10
Growth Potential
6.92
Shareholder Returns
7.40
PriceSmart Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of PriceSmart Inc is 6.38, ranking 20/27 in the Diversified Retail industry. Its current P/E ratio is 26.66, which is 1.95% below the recent high of 27.18 and 35.02% above the recent low of 17.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of PriceSmart Inc is 8.00, ranking 6/27 in the Diversified Retail industry. The average price target for PriceSmart Inc is 112.50, with a high of 135.00 and a low of 91.37.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
112.843
Target Price
-9.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
23
Median
22
Average
Company name
Ratings
Analysts
PriceSmart Inc
PSMT
4
Target Corp
TGT
40
Costco Wholesale Corp
COST
38
Dollar General Corp
DG
30
Dollar Tree Inc
DLTR
27
BJ's Wholesale Club Holdings Inc
BJ
23
1
2
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: 2025-12-12The current price momentum score of PriceSmart Inc is 9.38, ranking 10/27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 135.18 and the support level at 118.15, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
127.118
Buy
MA10
126.615
Buy
MA20
122.860
Buy
MA50
121.331
Buy
MA100
116.790
Buy
MA200
107.657
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of PriceSmart Inc is 10.00, ranking 1/27 in the Diversified Retail industry. The latest institutional shareholding proportion is 99.12%, representing a quarter-over-quarter decrease of 6.16%. The largest institutional shareholder is The Vanguard, holding a total of 3.32M shares, representing 10.76% of shares outstanding, with 1.66% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Price Philanthropies Foundation
Black Creek Investment Management, Inc.
Price (Robert E)
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of PriceSmart Inc is 8.68, ranking 3/27 in the Diversified Retail industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+2.50%
240-Day Maximum Drawdown
+13.43%
240-Day Volatility
+35.53%
Return
Best Daily Return
60 days
+6.89%
120 days
+6.89%
5 years
+11.68%
Worst Daily Return
60 days
-6.48%
120 days
-6.48%
5 years
-12.81%
Sharpe Ratio
60 days
+1.52
120 days
+1.82
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+13.43%
3 years
+24.03%
5 years
+42.28%
Return-to-Drawdown Ratio
240 days
+2.84
3 years
+1.04
5 years
+0.18
Skewness
240 days
+0.47
3 years
+0.09
5 years
+0.09
Volatility
Realised Volatility
240 days
+35.53%
5 years
+31.20%
Standardised True Range
240 days
+2.21%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+311.93%
240 days
+311.93%
Maximum Daily Upside Volatility
60 days
+20.89%
Maximum Daily Downside Volatility
60 days
+22.23%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-6.25%
60 days
+11.91%
120 days
+21.94%
Peer Comparison
Diversified Retail
PriceSmart Inc
PSMT
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
DG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
TGT
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PriceSmart Inc?
The TradingKey Stock Score provides a comprehensive assessment of PriceSmart Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PriceSmart Inc’s performance and outlook.
How do we generate the financial health score of PriceSmart Inc?
To generate the financial health score of PriceSmart Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PriceSmart Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PriceSmart Inc.
How do we generate the company valuation score of PriceSmart Inc?
To generate the company valuation score of PriceSmart Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PriceSmart Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PriceSmart Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PriceSmart Inc.
How do we generate the earnings forecast score of PriceSmart Inc?
To calculate the earnings forecast score of PriceSmart Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PriceSmart Inc’s future.
How do we generate the price momentum score of PriceSmart Inc?
When generating the price momentum score for PriceSmart Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PriceSmart Inc’s prices. A higher score indicates a more stable short-term price trend for PriceSmart Inc.
How do we generate the institutional confidence score of PriceSmart Inc?
To generate the institutional confidence score of PriceSmart Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PriceSmart Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PriceSmart Inc.
How do we generate the risk management score of PriceSmart Inc?
To assess the risk management score of PriceSmart Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PriceSmart Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PriceSmart Inc.
