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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |