PriceSmart, Inc.
NMS: PSMTLive Quote
📈 ZcoreAI Score
Our AI model analyzes PriceSmart, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get PSMT Z-Score →About PriceSmart, Inc.
Consumer Defensive
Discount Stores
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 offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, 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.
📊 Fundamental Analysis
PriceSmart, Inc. demonstrates a profit margin of 2.8%, which is below the sector average, suggesting competitive pressure.
The company recently reported 9.7% revenue growth, which is well above average for the Consumer Defensive sector.
Return on Equity (ROE) is 12.4%, which suggests room for improvement in capital utilization.
At a current price of $157.03, PSMT currently trades near the top of its 52-week range (89%) (Range: $90.96 - $165.46).
💰 Valuation Insight
PSMT trades at a 40.8% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$4.85B
Trailing P/E
30.97
Forward P/E
22.27
Beta (5Y)
0.75
52W High
$165.46
52W Low
$90.96
Avg Volume
237K
Day High
Day Low