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PSMT PriceSmart, Inc.

NASDAQ · Discount Stores · Consumer Defensive

$180.22
+0.40 (+0.22%)

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member’s Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also…

Market Cap: $5.56Bwww.pricesmart.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

97
97
Aug 14Aug 14

Quote

Day Range
$177.45 – $182.05
52-Week Range
$105.46 – $199.84
Volume
$233.2K
Market Cap
$5.56B
50-Day Avg
$185.93
200-Day Avg
$153.68
Prev Close
$179.82
Open
$179.04

Valuation & Ratios

P/E Ratio
22.25
EPS
$4.82
P/B Ratio
2.58
P/S Ratio
0.61
Debt/Equity
0.26
Current Ratio
1.34
Dividend Yield
+1.2%
Gross Margin
+17.4%

Returns & Efficiency

Return on Equity
+11.6%
Return on Assets
+6.4%
FCF Yield
+3.2%
EV/EBITDA
10.78

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$5.27B$144.90M$4.82
2024$4.91B$137.12M$4.57
2023$4.41B$107.89M$3.51
2022$4.07B$103.29M$3.38
2021$3.62B$96.68M$3.18

Social Signal Score

47
5d
47
2 mentions
—
30d
47
2 mentions
—
60d
47
2 mentions
—
90d
47
2 mentions
—
marketaux: 1 · rss: 1

Earnings

Wed, Oct 28(in 2 months)

Consensus estimate $1.27 per share

2of 7 quarters beat consensus

Typical surprise -3.0% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Jul 8$1.28 vs $1.32miss
  • Wed, Apr 8$1.62 vs $1.57beat
  • Wed, Jan 7$1.29 vs $1.35miss
  • Thu, Oct 30$1.02 vs $1.10miss
  • Thu, Jul 10$1.14 vs $1.16miss
  • Wed, Apr 9$1.45 vs $1.44beat

Estimates and results for PSMT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from PSMT's reported EPS growth of 11.0% a year over 4 years.

EPS in 5 years
$8.12
Implied price
$178.72
Return from $180.22
-0.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $88.85 — -50.7% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1619222528
1.0%-14.8%-11.8%-9.2%-6.8%-4.7%
6.0%-10.5%-7.4%-4.7%-2.2%0.0%
11.0%-6.3%-3.1%-0.2%2.4%4.8%
16.0%-2.1%1.3%4.3%7.0%9.5%
21.0%2.1%5.7%8.8%11.6%14.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • News (RSS)seekingalpha·22h ago·Neutral

    PriceSmart: Currency Tailwinds And Political Risk Has Decreased

    View source ↗
  • News (Marketaux)seekingalpha.com·22h ago·Neutral

    PriceSmart: Currency Tailwinds And Political Risk Has Decreased (NASDAQ:PSMT) PriceSmart, Inc. ( PSM[+314 characters]

    View source ↗