(PSMT) PriceSmart - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7415111092
PSMT: Groceries, Electronics, Clothing, Appliances, Furniture, Pharmacy
PriceSmart Inc. operates a chain of U.S.-style membership warehouse clubs, akin to Costco, across the United States, Central America, the Caribbean, and Colombia. This model caters to price-sensitive consumers, offering a broad range of products under the Members Selection private label, including groceries, health and beauty products, electronics, and home furnishings. Their focus on efficiency and scale is crucial for maintaining margins, especially in regions with growing middle classes.
Investors should note the emphasis on private label products, which typically yield higher margins. PriceSmart also provides essential services like pharmacies, optical, and audiology, enhancing customer convenience. Their expansion into e-commerce, along with curbside pickup and delivery, aligns with modern retail trends, indicating strategic adaptation to changing consumer preferences.
Founded in 1994 and headquartered in San Diego, PriceSmarts strategic positioning in regions with expanding economies underpins potential growth. Examining financial metrics, the market cap of $2.876 billion, P/E ratio of 20.67, and P/S ratio of 0.57 offer insights into valuation. These figures are key for fund managers assessing investment potential in the consumer staples sector.
Additional Sources for PSMT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSMT Stock Overview
Market Cap in USD | 2,880m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1997-08-28 |
PSMT Stock Ratings
Growth Rating | 43.4 |
Fundamental | 62.9 |
Dividend Rating | 60.3 |
Rel. Strength | 12 |
Analysts | 4.33/5 |
Fair Price Momentum | 99.08 USD |
Fair Price DCF | 56.05 USD |
PSMT Dividends
Dividend Yield 12m | 1.29% |
Yield on Cost 5y | 2.02% |
Annual Growth 5y | 25.28% |
Payout Consistency | 94.1% |
PSMT Growth Ratios
Growth Correlation 3m | -20.6% |
Growth Correlation 12m | 60.3% |
Growth Correlation 5y | 40.3% |
CAGR 5y | 10.87% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 0.43 |
Alpha | 18.60 |
Beta | 0.601 |
Volatility | 30.67% |
Current Volume | 389.4k |
Average Volume 20d | 217k |
As of April 24, 2025, the stock is trading at USD 100.26 with a total of 389,369 shares traded.
Over the past week, the price has changed by +8.67%, over one month by +16.70%, over three months by +11.62% and over the past year by +24.63%.
Yes, based on ValueRay Fundamental Analyses, PriceSmart (NASDAQ:PSMT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSMT as of April 2025 is 99.08. This means that PSMT is currently overvalued and has a potential downside of -1.18%.
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 108.3 in April 2026. The stock is currently trading at 100.26. This means that the stock has a potential upside of +7.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 99.3 | -0.9% |
Analysts Target Price | 99.3 | -0.9% |
ValueRay Target Price | 108.3 | 8% |