(PSMT) PriceSmart - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7415111092
Groceries, Electronics, Apparel, Pharmacy, Optical
Dividends
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 1.63% |
| Yield CAGR 5y | 32.54% |
| Payout Consistency | 94.1% |
| Payout Ratio | 26.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.6% |
| Value at Risk 5%th | 38.7% |
| Relative Tail Risk | -11.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 35.36 |
| CAGR/Max DD | 1.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.405 |
| Beta | 0.380 |
| Beta Downside | -0.065 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.03% |
| Mean DD | 4.97% |
| Median DD | 4.12% |
Description: PSMT PriceSmart November 09, 2025
PriceSmart, Inc. (NASDAQ: PSMT) operates U.S.-style membership warehouse clubs across the United States, Central America, the Caribbean, and Colombia, offering a broad assortment of private-label and branded goods ranging from groceries and health-care items to electronics and home furnishings.
Beyond in-store sales, the firm has expanded its omnichannel capabilities with a dedicated e-commerce platform, curbside pickup, and home-delivery services, and it supplements retail revenue with ancillary health services such as optical, audiology, and pharmacy.
Key performance indicators to watch include same-store sales growth (which averaged 3.2% YoY in Q2 2024), membership renewal rates (historically above 85%), and e-commerce contribution (now roughly 12% of total sales). The business is sensitive to regional consumer-confidence trends and currency fluctuations, while the broader warehouse-club sector benefits from low-inflation environments that preserve discretionary spending power.
For a deeper, data-driven assessment of PriceSmart’s valuation and risk profile, consider exploring the analytics suite on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (147.9m TTM) > 0 and > 6% of Revenue (6% = 316.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 2.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.71% (prev 3.10%; Δ 1.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 261.3m > Net Income 147.9m (YES >=105%, WARN >=100%) |
| Net Debt (-59.9m) to EBITDA (283.4m) ratio: -0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.1m) change vs 12m ago 0.18% (target <= -2.0% for YES) |
| Gross Margin 17.35% (prev 17.24%; Δ 0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 245.6% (prev 242.9%; Δ 2.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.60 (EBITDA TTM 283.4m / Interest Expense TTM 11.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.54
| (A) 0.11 = (Total Current Assets 974.5m - Total Current Liabilities 726.3m) / Total Assets 2.27b |
| (B) 0.44 = Retained Earnings (Balance) 999.4m / Total Assets 2.27b |
| (C) 0.08 = EBIT TTM 168.2m / Avg Total Assets 2.15b |
| (D) 0.82 = Book Value of Equity 838.0m / Total Liabilities 1.02b |
| Total Rating: 3.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.46
| 1. Piotroski 6.0pt |
| 2. FCF Yield 2.92% |
| 3. FCF Margin 1.96% |
| 4. Debt/Equity 0.15 |
| 5. Debt/Ebitda -0.21 |
| 6. ROIC - WACC (= 1.40)% |
| 7. RoE 12.34% |
| 8. Rev. Trend 95.85% |
| 9. EPS Trend -9.03% |
What is the price of PSMT shares?
As of December 06, 2025, the stock is trading at USD 127.74 with a total of 118,351 shares traded.
Over the past week, the price has changed by +3.77%, over one month by +9.18%, over three months by +16.57% and over the past year by +41.96%.
Over the past week, the price has changed by +3.77%, over one month by +9.18%, over three months by +16.57% and over the past year by +41.96%.
Is PSMT a buy, sell or hold?
PriceSmart has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy PSMT.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PSMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 120 | -6.1% |
| Analysts Target Price | 120 | -6.1% |
| ValueRay Target Price | 151.7 | 18.8% |
PSMT Fundamental Data Overview November 25, 2025
Market Cap USD = 3.66b (3.66b USD * 1.0 USD.USD)
P/E Trailing = 24.5507
P/S = 0.695
P/B = 2.9362
P/EG = 1.94
Beta = 0.778
Revenue TTM = 5.27b USD
EBIT TTM = 168.2m USD
EBITDA TTM = 283.4m USD
Long Term Debt = 147.9m USD (from longTermDebt, last quarter)
Short Term Debt = 58.9m USD (from shortTermDebt, last quarter)
Debt = 181.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -59.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.53b USD (3.66b + Debt 181.1m - CCE 314.2m)
Interest Coverage Ratio = 14.60 (Ebit TTM 168.2m / Interest Expense TTM 11.5m)
FCF Yield = 2.92% (FCF TTM 103.2m / Enterprise Value 3.53b)
FCF Margin = 1.96% (FCF TTM 103.2m / Revenue TTM 5.27b)
Net Margin = 2.81% (Net Income TTM 147.9m / Revenue TTM 5.27b)
Gross Margin = 17.35% ((Revenue TTM 5.27b - Cost of Revenue TTM 4.36b) / Revenue TTM)
Gross Margin QoQ = 17.42% (prev 17.43%)
Tobins Q-Ratio = 1.56 (Enterprise Value 3.53b / Total Assets 2.27b)
Interest Expense / Debt = 1.94% (Interest Expense 3.52m / Debt 181.1m)
Taxrate = 31.98% (14.8m / 46.3m)
NOPAT = 114.4m (EBIT 168.2m * (1 - 31.98%))
Current Ratio = 1.34 (Total Current Assets 974.5m / Total Current Liabilities 726.3m)
Debt / Equity = 0.15 (Debt 181.1m / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = -0.21 (Net Debt -59.9m / EBITDA 283.4m)
Debt / FCF = -0.58 (Net Debt -59.9m / FCF TTM 103.2m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.52% (Net Income 147.9m / Total Assets 2.27b)
RoE = 12.34% (Net Income TTM 147.9m / Total Stockholder Equity 1.20b)
RoCE = 12.49% (EBIT 168.2m / Capital Employed (Equity 1.20b + L.T.Debt 147.9m))
RoIC = 8.54% (NOPAT 114.4m / Invested Capital 1.34b)
WACC = 7.13% (E(3.66b)/V(3.84b) * Re(7.42%) + D(181.1m)/V(3.84b) * Rd(1.94%) * (1-Tc(0.32)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.30%
[DCF Debug] Terminal Value 75.40% ; FCFE base≈77.5m ; Y1≈64.9m ; Y5≈48.3m
Fair Price DCF = 28.70 (DCF Value 886.5m / Shares Outstanding 30.9m; 5y FCF grow -19.68% → 3.0% )
EPS Correlation: -9.03 | EPS CAGR: -47.12% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.85 | Revenue CAGR: 8.64% | SUE: -0.51 | # QB: 0
EPS next Quarter (2026-02-28): EPS=1.56 | Chg30d=N/A | Revisions Net=+0 | Analysts=2
EPS current Year (2026-08-31): EPS=5.48 | Chg30d=+0.340 | Revisions Net=-1 | Growth EPS=+13.7% | Growth Revenue=+8.0%
EPS next Year (2027-08-31): EPS=6.61 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+20.6% | Growth Revenue=+8.4%
P/E Trailing = 24.5507
P/S = 0.695
P/B = 2.9362
P/EG = 1.94
Beta = 0.778
Revenue TTM = 5.27b USD
EBIT TTM = 168.2m USD
EBITDA TTM = 283.4m USD
Long Term Debt = 147.9m USD (from longTermDebt, last quarter)
Short Term Debt = 58.9m USD (from shortTermDebt, last quarter)
Debt = 181.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -59.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.53b USD (3.66b + Debt 181.1m - CCE 314.2m)
Interest Coverage Ratio = 14.60 (Ebit TTM 168.2m / Interest Expense TTM 11.5m)
FCF Yield = 2.92% (FCF TTM 103.2m / Enterprise Value 3.53b)
FCF Margin = 1.96% (FCF TTM 103.2m / Revenue TTM 5.27b)
Net Margin = 2.81% (Net Income TTM 147.9m / Revenue TTM 5.27b)
Gross Margin = 17.35% ((Revenue TTM 5.27b - Cost of Revenue TTM 4.36b) / Revenue TTM)
Gross Margin QoQ = 17.42% (prev 17.43%)
Tobins Q-Ratio = 1.56 (Enterprise Value 3.53b / Total Assets 2.27b)
Interest Expense / Debt = 1.94% (Interest Expense 3.52m / Debt 181.1m)
Taxrate = 31.98% (14.8m / 46.3m)
NOPAT = 114.4m (EBIT 168.2m * (1 - 31.98%))
Current Ratio = 1.34 (Total Current Assets 974.5m / Total Current Liabilities 726.3m)
Debt / Equity = 0.15 (Debt 181.1m / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = -0.21 (Net Debt -59.9m / EBITDA 283.4m)
Debt / FCF = -0.58 (Net Debt -59.9m / FCF TTM 103.2m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.52% (Net Income 147.9m / Total Assets 2.27b)
RoE = 12.34% (Net Income TTM 147.9m / Total Stockholder Equity 1.20b)
RoCE = 12.49% (EBIT 168.2m / Capital Employed (Equity 1.20b + L.T.Debt 147.9m))
RoIC = 8.54% (NOPAT 114.4m / Invested Capital 1.34b)
WACC = 7.13% (E(3.66b)/V(3.84b) * Re(7.42%) + D(181.1m)/V(3.84b) * Rd(1.94%) * (1-Tc(0.32)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.30%
[DCF Debug] Terminal Value 75.40% ; FCFE base≈77.5m ; Y1≈64.9m ; Y5≈48.3m
Fair Price DCF = 28.70 (DCF Value 886.5m / Shares Outstanding 30.9m; 5y FCF grow -19.68% → 3.0% )
EPS Correlation: -9.03 | EPS CAGR: -47.12% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.85 | Revenue CAGR: 8.64% | SUE: -0.51 | # QB: 0
EPS next Quarter (2026-02-28): EPS=1.56 | Chg30d=N/A | Revisions Net=+0 | Analysts=2
EPS current Year (2026-08-31): EPS=5.48 | Chg30d=+0.340 | Revisions Net=-1 | Growth EPS=+13.7% | Growth Revenue=+8.0%
EPS next Year (2027-08-31): EPS=6.61 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+20.6% | Growth Revenue=+8.4%
Additional Sources for PSMT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle