(PSMT) PriceSmart - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7415111092
Stock: Groceries, Appliances, Apparel, Electronics, Home Goods
Total Rating 57
Risk 74
Buy Signal -0.34
| Risk 5d forecast | |
|---|---|
| Volatility | 29.8% |
| Relative Tail Risk | -11.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.85 |
| Alpha | 58.06 |
| Character TTM | |
|---|---|
| Beta | 0.568 |
| Beta Downside | 1.251 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.03% |
| CAGR/Max DD | 1.26 |
EPS (Earnings per Share)
Revenue
Description: PSMT PriceSmart March 05, 2026
PriceSmart, Inc. (PSMT) operates membership-based warehouse clubs, a retail model focused on high-volume sales at competitive prices. The company offers a broad range of products, including groceries, electronics, and home goods, under both national and private labels like Members Selection.
Operations span the U.S., Central America, the Caribbean, and Colombia. The company has expanded its retail channels to include e-commerce, curbside pickup, and delivery services, adapting to evolving consumer shopping preferences.
For more detailed financial analysis, consider exploring ValueRays comprehensive reports.
PSMT also provides in-club services such as food courts, bakeries, and health services including optical, audiology, and pharmacy departments, common offerings in the warehouse club sector to enhance member value and loyalty.
Headlines to watch out for
- Currency fluctuations impact international sales and profitability
- Consumer spending trends in Latin America affect membership and sales
- Supply chain disruptions increase merchandise costs and reduce availability
- E-commerce growth and competition influence market share
- Regulatory changes in import/export tariffs affect product pricing
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 147.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.25 > 1.0 |
| NWC/Revenue: 4.89% < 20% (prev 3.70%; Δ 1.19% < -1%) |
| CFO/TA 0.12 > 3% & CFO 294.0m > Net Income 147.4m |
| Net Debt (109.5m) to EBITDA (315.8m): 0.35 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.2m) vs 12m ago 0.53% < -2% |
| Gross Margin: 17.42% > 18% (prev 0.17%; Δ 1.72k% > 0.5%) |
| Asset Turnover: 240.8% > 50% (prev 239.8%; Δ 1.00% > 0%) |
| Interest Coverage Ratio: 16.96 > 6 (EBITDA TTM 315.8m / Interest Expense TTM 13.2m) |
Altman Z'' 3.67
| A: 0.11 (Total Current Assets 1.05b - Total Current Liabilities 788.9m) / Total Assets 2.39b |
| B: 0.43 (Retained Earnings 1.04b / Total Assets 2.39b) |
| C: 0.10 (EBIT TTM 224.5m / Avg Total Assets 2.24b) |
| D: 0.82 (Book Value of Equity 894.8m / Total Liabilities 1.09b) |
| Altman-Z'' Score: 3.67 = AA |
Beneish M -2.86
| DSRI: 1.22 (Receivables 58.5m/44.5m, Revenue 5.39b/5.01b) |
| GMI: 0.99 (GM 17.42% / 17.22%) |
| AQI: 1.01 (AQ_t 0.08 / AQ_t-1 0.08) |
| SGI: 1.08 (Revenue 5.39b / 5.01b) |
| TATA: -0.06 (NI 147.4m - CFO 294.0m) / TA 2.39b) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of PSMT shares?
As of March 20, 2026, the stock is trading at USD 142.67 with a total of 222,632 shares traded.
Over the past week, the price has changed by -2.81%, over one month by -6.71%, over three months by +14.96% and over the past year by +69.06%.
Over the past week, the price has changed by -2.81%, over one month by -6.71%, over three months by +14.96% and over the past year by +69.06%.
Is PSMT a buy, sell or hold?
PriceSmart has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy PSMT.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PSMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 143 | 0.2% |
| Analysts Target Price | 143 | 0.2% |
PSMT Fundamental Data Overview March 16, 2026
P/E Trailing = 30.4233
P/E Forward = 27.4725
P/S = 0.8498
P/B = 3.5135
P/EG = 1.8308
Revenue TTM = 5.39b USD
EBIT TTM = 224.5m USD
EBITDA TTM = 315.8m USD
Long Term Debt = 143.7m USD (from longTermDebt, last quarter)
Short Term Debt = 52.2m USD (from shortTermDebt, last quarter)
Debt = 325.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 109.5m USD (from netDebt column, last quarter)
Enterprise Value = 4.58b USD (4.58b + Debt 325.2m - CCE 329.8m)
Interest Coverage Ratio = 16.96 (Ebit TTM 224.5m / Interest Expense TTM 13.2m)
EV/FCF = 36.51x (Enterprise Value 4.58b / FCF TTM 125.5m)
FCF Yield = 2.74% (FCF TTM 125.5m / Enterprise Value 4.58b)
FCF Margin = 2.33% (FCF TTM 125.5m / Revenue TTM 5.39b)
Net Margin = 2.73% (Net Income TTM 147.4m / Revenue TTM 5.39b)
Gross Margin = 17.42% ((Revenue TTM 5.39b - Cost of Revenue TTM 4.46b) / Revenue TTM)
Gross Margin QoQ = 17.67% (prev 17.42%)
Tobins Q-Ratio = 1.91 (Enterprise Value 4.58b / Total Assets 2.39b)
Interest Expense / Debt = 1.36% (Interest Expense 4.42m / Debt 325.2m)
Taxrate = 27.88% (15.5m / 55.7m)
NOPAT = 161.9m (EBIT 224.5m * (1 - 27.88%))
Current Ratio = 1.33 (Total Current Assets 1.05b / Total Current Liabilities 788.9m)
Debt / Equity = 0.25 (Debt 325.2m / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = 0.35 (Net Debt 109.5m / EBITDA 315.8m)
Debt / FCF = 0.87 (Net Debt 109.5m / FCF TTM 125.5m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.58% (Net Income 147.4m / Total Assets 2.39b)
RoE = 11.94% (Net Income TTM 147.4m / Total Stockholder Equity 1.23b)
RoCE = 16.29% (EBIT 224.5m / Capital Employed (Equity 1.23b + L.T.Debt 143.7m))
RoIC = 11.63% (NOPAT 161.9m / Invested Capital 1.39b)
WACC = 7.54% (E(4.58b)/V(4.91b) * Re(8.01%) + D(325.2m)/V(4.91b) * Rd(1.36%) * (1-Tc(0.28)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.15%
[DCF] Terminal Value 77.07% ; FCFF base≈91.9m ; Y1≈76.9m ; Y5≈57.1m
[DCF] Fair Price = 33.46 (EV 1.14b - Net Debt 109.5m = Equity 1.03b / Shares 30.8m; r=7.54% [WACC]; 5y FCF grow -19.68% → 2.90% )
EPS Correlation: -3.80 | EPS CAGR: -40.07% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.71 | Revenue CAGR: 7.93% | SUE: 2.54 | # QB: 1
EPS next Quarter (2026-05-31): EPS=1.24 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-08-31): EPS=5.38 | Chg7d=-0.100 | Chg30d=-0.100 | Revisions Net=+0 | Growth EPS=+11.6% | Growth Revenue=+9.5%
EPS next Year (2027-08-31): EPS=6.69 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+0 | Growth EPS=+24.3% | Growth Revenue=+11.0%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.7% (Discount Rate 8.0% - Earnings Yield 3.3%)
[Growth] Growth Spread = +3.5% (Analyst 8.2% - Implied 4.7%)
P/E Forward = 27.4725
P/S = 0.8498
P/B = 3.5135
P/EG = 1.8308
Revenue TTM = 5.39b USD
EBIT TTM = 224.5m USD
EBITDA TTM = 315.8m USD
Long Term Debt = 143.7m USD (from longTermDebt, last quarter)
Short Term Debt = 52.2m USD (from shortTermDebt, last quarter)
Debt = 325.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 109.5m USD (from netDebt column, last quarter)
Enterprise Value = 4.58b USD (4.58b + Debt 325.2m - CCE 329.8m)
Interest Coverage Ratio = 16.96 (Ebit TTM 224.5m / Interest Expense TTM 13.2m)
EV/FCF = 36.51x (Enterprise Value 4.58b / FCF TTM 125.5m)
FCF Yield = 2.74% (FCF TTM 125.5m / Enterprise Value 4.58b)
FCF Margin = 2.33% (FCF TTM 125.5m / Revenue TTM 5.39b)
Net Margin = 2.73% (Net Income TTM 147.4m / Revenue TTM 5.39b)
Gross Margin = 17.42% ((Revenue TTM 5.39b - Cost of Revenue TTM 4.46b) / Revenue TTM)
Gross Margin QoQ = 17.67% (prev 17.42%)
Tobins Q-Ratio = 1.91 (Enterprise Value 4.58b / Total Assets 2.39b)
Interest Expense / Debt = 1.36% (Interest Expense 4.42m / Debt 325.2m)
Taxrate = 27.88% (15.5m / 55.7m)
NOPAT = 161.9m (EBIT 224.5m * (1 - 27.88%))
Current Ratio = 1.33 (Total Current Assets 1.05b / Total Current Liabilities 788.9m)
Debt / Equity = 0.25 (Debt 325.2m / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = 0.35 (Net Debt 109.5m / EBITDA 315.8m)
Debt / FCF = 0.87 (Net Debt 109.5m / FCF TTM 125.5m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.58% (Net Income 147.4m / Total Assets 2.39b)
RoE = 11.94% (Net Income TTM 147.4m / Total Stockholder Equity 1.23b)
RoCE = 16.29% (EBIT 224.5m / Capital Employed (Equity 1.23b + L.T.Debt 143.7m))
RoIC = 11.63% (NOPAT 161.9m / Invested Capital 1.39b)
WACC = 7.54% (E(4.58b)/V(4.91b) * Re(8.01%) + D(325.2m)/V(4.91b) * Rd(1.36%) * (1-Tc(0.28)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.15%
[DCF] Terminal Value 77.07% ; FCFF base≈91.9m ; Y1≈76.9m ; Y5≈57.1m
[DCF] Fair Price = 33.46 (EV 1.14b - Net Debt 109.5m = Equity 1.03b / Shares 30.8m; r=7.54% [WACC]; 5y FCF grow -19.68% → 2.90% )
EPS Correlation: -3.80 | EPS CAGR: -40.07% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.71 | Revenue CAGR: 7.93% | SUE: 2.54 | # QB: 1
EPS next Quarter (2026-05-31): EPS=1.24 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-08-31): EPS=5.38 | Chg7d=-0.100 | Chg30d=-0.100 | Revisions Net=+0 | Growth EPS=+11.6% | Growth Revenue=+9.5%
EPS next Year (2027-08-31): EPS=6.69 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+0 | Growth EPS=+24.3% | Growth Revenue=+11.0%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.7% (Discount Rate 8.0% - Earnings Yield 3.3%)
[Growth] Growth Spread = +3.5% (Analyst 8.2% - Implied 4.7%)