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


PriceSmart, Inc. (PSMT)

Today's Latest Price: $73.87 USD

0.35 (0.48%)

Updated Oct 23 4:00pm

Add PSMT to Watchlist
Sign Up

Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 18 in Grocery/Big Box Retailers

See all "A" rated Strong Buy stocks

PSMT Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for PSMT is 4.06 -- better than 88.07% of US stocks.
  • With a year-over-year growth in debt of 263.17%, Pricesmart Inc's debt growth rate surpasses 93.87% of about US stocks.
  • In terms of volatility of its share price, PSMT is more volatile than only 10.94% of stocks we're observing.
  • Stocks that are quantitatively similar to PSMT, based on their financial statements, market capitalization, and price volatility, are GTS, ENG, JBSS, INUV, and HIL.
  • PSMT's SEC filings can be seen here. And to visit Pricesmart Inc's official web site, go to www.pricesmart.com.

PSMT Stock Price Chart Interactive Chart >

Price chart for PSMT

PSMT Price/Volume Stats

Current price $73.87 52-week high $79.90
Prev. close $73.52 52-week low $41.15
Day low $73.26 Volume 78,600
Day high $74.48 Avg. volume 150,890
50-day MA $68.36 Dividend yield 0.95%
200-day MA $61.30 Market Cap 2.26B

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:
$73.87$55.62 -23%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Pricesmart Inc. To summarize, we found that Pricesmart Inc ranked in the 41th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Pricesmart Inc, consider:

  • PSMT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 29.85% of tickers in our DCF set.
  • Pricesmart Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 20.55. This coverage rate is greater than that of 87.84% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Pricesmart Inc experienced a tax rate of about 24% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than 88.17% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-24%
1%-24%
2%-23%
3%-22%
4%-21%
5%-21%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PSMT, try KMB, FIZZ, CHD, LW, and BUD.


PSMT Latest News Stream


Event/Time News Detail
Loading, please wait...

PSMT Latest Social Stream


Loading social stream, please wait...

View Full PSMT Social Stream

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 Isn't Worth Your Time

Image source The bulk discount warehouse stores in the US - Costco (COST) and BJ's (BJ) - have benefited enormously from stay-at-home orders since the pandemic began. These stores were well-positioned to service customer needs not only because they were deemed essential - and could therefore operate during the worst...

Josh Arnold on Seeking Alpha | October 2, 2020

PriceSmart 2020: Buying, Merchandising & Operating Report - Includes a 10-Year Fiscal Financial Review and Sales & Location Projections Through 2024 - ResearchAndMarkets.com

DUBLIN--(BUSINESS WIRE)--The "PriceSmart - Buying, Merchandising & Operating" report has been added to ResearchAndMarkets.com's offering. The report provides all the information needed to prepare and sell PriceSmart internationally. Written by a former warehouse club buyer, the report bridges the information gap between what you know and what club buyers want and provides a clear window on this growing $3.1 billion Latin American and Caribbean club operator. Key Information Included Categor

Business Wire | August 26, 2020

The Warehouse Club Industry Guide 2020 - ResearchAndMarkets.com

DUBLIN--(BUSINESS WIRE)--The "Warehouse Club Industry Guide" report has been added to ResearchAndMarkets.com's offering. The effect of COVID-19 has been dramatic on the warehouse club industry in the short term and likely represents an inflection point that will drive growth over the long term. The Warehouse Club Industry Guide (2020 edition) provides all the information needed to prepare and sell BJ's, Costco, PriceSmart and Sam's Club buyers in the United States and internationally. Written b

Business Wire | August 10, 2020

PriceSmart Announces July Net Merchandise Sales

SAN DIEGO, Aug. 7, 2020 /PRNewswire/ -- PriceSmart, Inc. (NASDAQ: PSMT) today announced that for the month of July 2020 net merchandise sales increased 2.2% to $261.4 million from $255.8 million in July a year earlier. Foreign currency exchange fluctuations impacted net merchandise sales…

PR Newswire | August 7, 2020

Edited Transcript of PSMT earnings conference call or presentation 10-Jul-20 4:00pm GMT

Q3 2020 PriceSmart Inc Earnings Call

Yahoo | July 23, 2020

Read More 'PSMT' Stories Here

PSMT Price Returns

1-mo 12.54%
3-mo 11.61%
6-mo 15.47%
1-year 4.52%
3-year -15.45%
5-year -6.42%
YTD 5.15%
2019 21.59%
2018 -30.76%
2017 3.96%
2016 1.52%
2015 -8.30%

PSMT Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full PSMT Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!



Page generated in 0.7315 seconds.