(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.

Based on the current SMA trends, PriceSmarts stock is expected to face resistance at the 200-day SMA of 88.83, indicating potential consolidation in the near term. The ATR of 2.98 suggests moderate volatility, with support levels at 92.9, 89.6, 83.6, and 77.6 acting as potential floors. The stock is likely to trade within a range defined by these support and resistance levels over the next three months. With a market cap of $3.07 billion and a P/E ratio of 21.32, PriceSmart is valued at a premium compared to its peers, reflecting investor confidence in its stable cash flows and membership-based business model. The P/S ratio of 0.61 indicates a reasonable valuation relative to its revenue. Over the next quarter, the companys focus on expanding its private-label offerings and e-commerce capabilities is expected to support its top-line growth, potentially leading to upward revisions in earnings estimates.

Additional Sources for PSMT Stock

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
What is the price of PSMT stocks?
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%.
Is PriceSmart a good stock to buy?
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%.
Is PSMT a buy, sell or hold?
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
What are the forecast for PSMT stock price target?
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%