PSMT 📈 PriceSmart - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7415111092

PSMT: Groceries, Electronics, Appliances, Furniture, Clothing, Pharmacy, Food

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 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 offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestics, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Web URL: https://www.pricesmart.com

Additional Sources for PSMT Stock

PSMT Stock Overview

Market Cap in USD 2,899m
Sector Consumer Defensive
Industry Discount Stores
GiC Sub-Industry Consumer Staples Merchandise Retail
IPO / Inception 1997-08-28

PSMT Stock Ratings

Growth 5y 39.9%
Fundamental 49.3%
Dividend 59.9%
Rel. Strength Industry 118
Analysts 4/5
Fair Price Momentum 94.10 USD
Fair Price DCF 32.92 USD

PSMT Dividends

Dividend Yield 12m 2.30%
Yield on Cost 5y 3.23%
Annual Growth 5y 5.62%
Payout Consistency 93.8%

PSMT Growth Ratios

Growth Correlation 3m 20.3%
Growth Correlation 12m 87.8%
Growth Correlation 5y 42.1%
CAGR 5y 7.01%
CAGR/Mean DD 5y 0.36
Sharpe Ratio 12m 0.93
Alpha 9.19
Beta 0.64
Volatility 26.61%
Current Volume 575.9k
Average Volume 20d 203.1k
What is the price of PSMT stocks?
As of December 22, 2024, the stock is trading at USD 94.00 with a total of 575,925 shares traded.
Over the past week, the price has changed by -2.92%, over one month by +6.75%, over three months by +3.11% and over the past year by +29.51%.
Is PriceSmart a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, PriceSmart (NASDAQ:PSMT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.28 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 December 2024 is 94.10. This means that PSMT is currently overvalued and has a potential downside of 0.11%.
Is PSMT a buy, sell or hold?
PriceSmart has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PSMT.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0
What are the forecast for PSMT stock price target?
According to ValueRays Forecast Model, PSMT PriceSmart will be worth about 103.3 in December 2025. The stock is currently trading at 94.00. This means that the stock has a potential upside of +9.84%.
Issuer Forecast Upside
Wallstreet Target Price 99.3 5.7%
Analysts Target Price 86 -8.5%
ValueRay Target Price 103.3 9.8%