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PriceSmart, Inc. Stock AnalysisComprehensive stock analysis for PriceSmart, Inc. (PSMT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPSMT
PSMT
PriceSmart, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PSMT
Home🔹Stocks🔹PriceSmart, Inc.

PriceSmart, Inc.

🇺🇸PSMT•NASDAQ

PriceSmart, Inc.

🇺🇸PSMT•NASDAQ
Market cap
$5.27B
Sentiment

Your view on PSMT

Mkt Cap
$5.27B
Sentiment
Your view
PSMT
PriceSmart, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PSMT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PriceSmart, Inc.

Industry
Discount Stores
Sector
Consumer Defensive
CEO
David N. Price
Headquarters
9740 Scranton Road, San Diego, CA, US
Industry
Discount Stores
Sector
Consumer Defensive
CEO
David N. Price
Headquarters
9740 Scranton Road, San Diego, CA, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for PriceSmart, Inc., and the rating behind it. PSMT last traded at $170.81, 32.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PriceSmart, Inc.. Starting points for PriceSmart, Inc.: P/E 32.5, EPS $5.24, beta 0.77 — an Discount Stores name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PriceSmart, Inc.. PriceSmart, Inc. paid $1.40 per share over the last year — a 0.8% yield at the current $170.81 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PriceSmart, Inc.. Trailing twelve-month EPS for PriceSmart, Inc. stands at $5.24. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PriceSmart, Inc.. PriceSmart, Inc. has reported as a listed company since 1997. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PriceSmart, Inc. valued side by side against its closest peers. PriceSmart, Inc. is measured against Discount Stores peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold PriceSmart, Inc., and how their positions are changing. At a $5.27B market value, institutional positions materially move PriceSmart, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by PriceSmart, Inc. executives and directors. Shares of PriceSmart, Inc. have traded between $81.25 and $125.48 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PriceSmart, Inc.. PriceSmart, Inc. is a $5.27B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PriceSmart, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PriceSmart, Inc.. Coverage tracks PriceSmart, Inc. within Discount Stores (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • AGRO — Adecoagro S.A.
  • BRBR — BellRing Brands, Inc.
  • COTY — Coty Inc.
  • FIZZ — National Beverage Corp.
  • LAUR — Laureate Education, Inc.
  • LRN — Stride, Inc.

More Discount Stores companies

  • BIGGQ — Big Lots, Inc.
  • BJ — BJ's Wholesale Club Holdings, Inc.
  • BMRPF — B&M European Value Retail S.A.
  • BMRRY — B&M European Value Retail S.A.
  • COST — Costco Wholesale Corporation
  • COST.NE — Costco Wholesale Corporation
  • DG — Dollar General Corporation
  • DIDAF — Distribuidora Internacional de Alimentación, S.A.
  • DLMAF — Dollarama Inc.
  • DLTR — Dollar Tree, Inc.
  • DOL.TO — Dollarama Inc.
  • OLLI — Ollie's Bargain Outlet Holdings, Inc.

ETFs holding PriceSmart, Inc.

  • PSCC — Invesco S&P SmallCap Consumer Staples ETF (7.06%)
  • SAWS — AAM Sawgrass US Small Cap Quality Growth ETF (3.08%)
  • PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (2.86%)
  • OSCV — Opus Small Cap Value Plus ETF (2.15%)
  • XSMO — Invesco S&P SmallCap Momentum ETF (1.64%)
  • XRT — State Street SPDR S&P Retail ETF (1.38%)
  • EMES — Harbor Emerging Markets Select ETF (EMES) (1.37%)
  • RETL — Direxion Daily Retail Bull 3X Shares (1.06%)

News

Latest Market News