NASDAQ: PSMTPricesmart Inc Stock
$69.54+1.15 (+1.68%)
Updated Mar 24, 2023
PSMT Price
$69.54
Fair Value Price
$78.26
Market Cap
$2.16B
52 Week Low
$56.29
52 Week High
$88.30
P/E
20.16x
P/B
2.1x
P/S
0.53x
PEG
7.82x
Dividend Yield
1.28%
Revenue
$4.15B
Earnings
$106.93M
Gross Margin
16.8%
Operating Margin
4.1%
Profit Margin
2.6%
Debt to Equity
0.84
Operating Cash Flow
$166M
Beta
0.75
Next Earnings
Apr 10, 2023
Ex-Dividend
Aug 14, 2023
Next Dividend
Aug 31, 2023
PSMT Overview
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Zen Score
–
Industry Average (34)
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Due Diligence Checks
PSMT ($69.54) is undervalued by 11.15% relative to our estimate of its Fair Value price of $78.26 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PSMT ($69.54) is not significantly undervalued (11.15%) relative to our estimate of its Fair Value price of $78.26 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PSMT ($69.54) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more PSMT due diligence checks available for Premium users.
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PSMT News
Valuation
PSMT fair value
Fair Value of PSMT stock based on Discounted Cash Flow (DCF)
Price
$69.54
Fair Value
$78.26
Undervalued by
11.15%
PSMT ($69.54) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PSMT ($69.54) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PSMT ($69.54) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PSMT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
20.16x
Industry
31.74x
Market
21.37x
PSMT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PSMT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PSMT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.1x
Industry
5.92x
PSMT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PSMT price to earnings growth (PEG)
For valuing profitable companies with growth potential
PSMT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
PSMT's financial health
Profit margin
Revenue
$1.1B
Net Income
$32.9M
Profit Margin
3.1%
PSMT's Earnings (EBIT) of $170.17M... subscribe to Premium to read more.
Interest Coverage Financials
PSMT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.9B
Liabilities
$861.6M
Debt to equity
0.84
PSMT's short-term assets ($853.29M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PSMT's short-term assets ($853.29M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PSMT's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PSMT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$30.5M
Investing
-$21.5M
Financing
$14.7M
PSMT's operating cash flow ($165.63M)... subscribe to Premium to read more.
Debt Coverage Financials
PSMT vs Discount Store Stocks
Pricesmart Stock FAQ
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