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PriceSmart Inc

PSMT

122.910USD

+1.830+1.51%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

3.78BMarket Cap

26.52P/E TTM



PriceSmart Inc

122.910

+1.830+1.51%

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: 2025-10-30

Key Insights

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.

PriceSmart Inc's Score

Industry at a Glance

Industry Ranking

2 / 27

Overall Ranking

68 / 4621

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

110.343

Target Price

-8.87%

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 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 4.91B.

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 25.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.51M shares, decreasing 6.68% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 37.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.30, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.32B, representing a year-over-year increase of 7.15%, while its net profit experienced a year-over-year increase of 5.49%.

Score

Industry at a Glance

Previous score

7.30

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

PriceSmart Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.38, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 25.89, which is 0.96% below the recent high of 26.14 and 33.10% 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 2/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Diversified Retail industry's average of 7.35. The average price target for PriceSmart Inc is 107.50, with a high of 135.00 and a low of 91.37.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

110.343

Target Price

-8.87%

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

No Data

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: 2025-10-30

The company’s current price momentum score is 8.71, which is higher than the Diversified Retail industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 126.19 and the support level at 118.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

1.69

Support & Resistance

No Data

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.700

Neutral

RSI(14)

57.091

Neutral

STOCH(KDJ)(9,3,3)

63.790

Neutral

ATR(14)

2.519

Low Volatility

CCI(14)

-49.186

Neutral

Williams %R

41.789

Buy

TRIX(12,20)

0.162

Sell

StochRSI(14)

63.149

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

122.458

Buy

MA10

122.314

Buy

MA20

122.135

Buy

MA50

117.269

Buy

MA100

112.330

Buy

MA200

103.186

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 99.22%, representing a quarter-over-quarter decrease of 6.06%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.41M

+1.26%

BlackRock Institutional Trust Company, N.A.

3.37M

-3.40%

Price Philanthropies Foundation

2.83M

-1.05%

Black Creek Investment Management, Inc.

1.74M

-8.56%

Price (Robert E)

1.55M

-5.20%

American Century Investment Management, Inc.

1.40M

+7.75%

Dimensional Fund Advisors, L.P.

1.25M

-2.36%

Fidelity Management & Research Company LLC

1.05M

+2.48%

State Street Investment Management (US)

1.05M

+2.40%

First Trust Advisors L.P.

804.90K

-1.33%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.18, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.