NASDAQ: PSMTPricesmart Inc Stock
$87.30+0.18 (+0.21%)
Updated Jan 17, 2025
PSMT Price
$87.30
Fair Value Price
$63.36
Market Cap
$2.68B
52 Week Low
$74.74
52 Week High
$99.23
P/E
19.19x
P/B
2.31x
P/S
0.54x
PEG
1.52x
Dividend Yield
2.47%
Revenue
$5.01B
Earnings
$138.26M
Gross Margin
17.2%
Operating Margin
4.18%
Profit Margin
2.8%
Debt to Equity
0.8
Operating Cash Flow
$205M
Beta
0.76
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PSMT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
D
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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PSMT News
Overview
Due Diligence Score
–
Industry Average (40)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PSMT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PSMT ($87.30) is overvalued by 37.78% relative to our estimate of its Fair Value price of $63.36 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PSMT ($87.30) is not significantly undervalued (37.78%) relative to our estimate of its Fair Value price of $63.36 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PSMT ($87.30) 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.
Valuation
PSMT fair value
Fair Value of PSMT stock based on Discounted Cash Flow (DCF)
Price
$87.30
Fair Value
$63.36
Overvalued by
37.78%
PSMT ($87.30) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PSMT ($87.30) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PSMT ($87.30) 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
19.19x
Industry
41.05x
Market
30.45x
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
2.31x
Industry
8.68x
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
$1.3B
Net Income
$37.4M
Profit Margin
3%
PSMT's Earnings (EBIT) of $209.06M... subscribe to Premium to read more.
Interest Coverage Financials
PSMT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.1B
Liabilities
$929.1M
Debt to equity
0.8
PSMT's short-term assets ($892.52M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PSMT's short-term assets ($892.52M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PSMT's debt relative to shareholder... 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
$38.5M
Investing
-$29.3M
Financing
-$17.6M
PSMT's operating cash flow ($205.02M)... subscribe to Premium to read more.
Debt Coverage Financials
PSMT vs Discount Store Stocks
Pricesmart Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.