PriceSmart, Inc. (PSMT): Price and Financial Metrics


PriceSmart, Inc. (PSMT): $87.50

2.51 (+2.95%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PSMT POWR Grades


  • Stability is the dimension where PSMT ranks best; there it ranks ahead of 90.22% of US stocks.
  • PSMT's strongest trending metric is Growth; it's been moving up over the last 206 days.
  • PSMT ranks lowest in Sentiment; there it ranks in the 33rd percentile.

PSMT Stock Summary

  • Pricesmart Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 89.14% of US listed stocks.
  • PSMT's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 223.47 -- higher than 86.34% of US-listed equities with positive expected earnings growth.
  • Of note is the ratio of Pricesmart Inc's sales and general administrative expense to its total operating expenses; 86.12% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Pricesmart Inc are WDFC, FELE, SAFM, FHI, and BKE.
  • Visit PSMT's SEC page to see the company's official filings. To visit the company's web site, go to www.pricesmart.com.

PSMT Price Target

For more insight on analysts targets of PSMT, see our PSMT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $103.00 Average Broker Recommendation 2 (Hold)

PSMT Stock Price Chart Interactive Chart >

Price chart for PSMT

PSMT Price/Volume Stats

Current price $87.50 52-week high $104.90
Prev. close $84.99 52-week low $48.00
Day low $84.95 Volume 99,700
Day high $87.65 Avg. volume 129,896
50-day MA $91.44 Dividend yield 0.8%
200-day MA $83.13 Market Cap 2.69B

PriceSmart, Inc. (PSMT) Company Bio


PriceSmart owns and operates membership shopping warehouse clubs in Latin American and the Caribbean. The company was founded in 1994 and is based in San Diego, California.

PSMT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$87.50$97.62 11%

We started the process of determining a valid price forecast for Pricesmart Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Pricesmart Inc ranked in the 58th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 11.5% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for PSMT, they are:

  • Interest coverage, a measure of earnings relative to interest payments, is 15.21 -- which is good for besting 78.04% of its peer stocks (US stocks in the Consumer Defensive sector with positive cash flow).
  • PSMT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 33.49% of tickers in our DCF set.
  • Pricesmart Inc's effective tax rate, as measured by taxes paid relative to net income, is at 24 -- greater than 86.23% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%9%
1%10%
2%11%
3%12%
4%13%
5%14%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PSMT, try GO, BRBR, ACU, CELH, and GIS.


PSMT Latest News Stream


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Latest PSMT News From Around the Web

Below are the latest news stories about Pricesmart Inc that investors may wish to consider to help them evaluate PSMT as an investment opportunity.

PriceSmart (PSMT) Reports Impressive Sales Numbers for April

PriceSmart (PSMT) reports solid sales performance for April. Its omni-channel efforts, including Click & Go and curbside-pickup capabilities, bode well.

Yahoo | May 10, 2021

Estimating The Intrinsic Value Of PriceSmart, Inc. (NASDAQ:PSMT)

How far off is PriceSmart, Inc. ( NASDAQ:PSMT ) from its intrinsic value? Using the most recent financial data, we'll...

Yahoo | May 5, 2021

PriceSmart (PSMT) Witnesses 5.9% Y/Y Decline in March Comps

PriceSmart (PSMT) reports soft comps for March. However, its omni-channel efforts, including Click & Go and curbside-pickup capabilities, bode well.

Yahoo | April 12, 2021

Here's Why I Think PriceSmart (NASDAQ:PSMT) Is An Interesting Stock

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Yahoo | April 12, 2021

Levi Strauss, fuboTV rise; WD-40, PriceSmart fall

Stocks that traded heavily or had substantial price changes Friday: Levi Strauss, fuboTV rise; WD-40, PriceSmart fall

ABC News | April 9, 2021

Read More 'PSMT' Stories Here

PSMT Price Returns

1-mo -1.97%
3-mo -13.78%
6-mo 13.10%
1-year 74.87%
3-year 9.65%
5-year 7.56%
YTD -3.61%
2020 29.67%
2019 21.59%
2018 -30.76%
2017 3.96%
2016 1.52%

PSMT Dividends

Ex-Dividend Date Type Payout Amount Change
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