(PSMT) PriceSmart - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7415111092
PSMT: Groceries, Electronics, Appliances, Health, Clothing
PriceSmart, Inc. operates a network of U.S.-style membership shopping warehouse clubs across the Americas, including Central America, the Caribbean, Colombia, and the United States. The company offers a diverse range of products under its private label, Members Selection, encompassing groceries, health and beauty products, cleaning supplies, meat, seafood, and bakery items. Additionally, PriceSmart provides electronics, appliances, automotive supplies, sporting goods, and home furnishings. The company enhances its offerings with optical, audiology, and pharmacy services, alongside an e-commerce platform that includes curbside pickup and delivery options, reflecting its commitment to modern retail strategies.
Incorporated in 1994 and headquartered in San Diego, California, PriceSmart has established itself as a significant player in the membership-based retail sector. Its strategic focus on private label products underscores its efforts to provide cost-effective solutions, aligning with its business model that emphasizes efficiency and value. This approach, combined with a strong e-commerce presence, positions PriceSmart to meet evolving consumer demands in a competitive retail landscape.
Additional Sources for PSMT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSMT Stock Overview
Market Cap in USD | 3,075m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1997-08-28 |
PSMT Stock Ratings
Growth Rating | 45.0 |
Fundamental | 56.9 |
Dividend Rating | 60.3 |
Rel. Strength | 14.8 |
Analysts | 4.33/5 |
Fair Price Momentum | 99.81 USD |
Fair Price DCF | 50.54 USD |
PSMT Dividends
Dividend Yield 12m | 1.28% |
Yield on Cost 5y | 2.08% |
Annual Growth 5y | 25.28% |
Payout Consistency | 94.1% |
PSMT Growth Ratios
Growth Correlation 3m | 9.2% |
Growth Correlation 12m | 60.6% |
Growth Correlation 5y | 40.4% |
CAGR 5y | 11.79% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.43 |
Alpha | 18.89 |
Beta | 0.601 |
Volatility | 30.12% |
Current Volume | 300.6k |
Average Volume 20d | 294.7k |
As of May 01, 2025, the stock is trading at USD 101.49 with a total of 300,622 shares traded.
Over the past week, the price has changed by +1.23%, over one month by +15.53%, over three months by +12.34% and over the past year by +27.70%.
Partly, yes. Based on ValueRay Fundamental Analyses, PriceSmart (NASDAQ:PSMT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSMT as of May 2025 is 99.81. This means that PSMT is currently overvalued and has a potential downside of -1.66%.
PriceSmart has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy PSMT.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PSMT PriceSmart will be worth about 110.3 in May 2026. The stock is currently trading at 101.49. This means that the stock has a potential upside of +8.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 99.3 | -2.1% |
Analysts Target Price | 99.3 | -2.1% |
ValueRay Target Price | 110.3 | 8.7% |