PriceSmart, Inc.

PSMT • Discount Stores

$174.10

▲ +0.38 (+0.22%)

Precio actual

ResultadosÚltimo reporte: 28 feb 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$5.27B

Crecimiento

11.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 10.2%Flujo de caja libre positivo · 3.43Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.26Liquidez saludable · 1.34

Datos financieros hasta: 28 feb 2026, 12:00 a.m. UTCÚltima actualización de earnings: 8 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$174.10

Change0.22%

Shares Out30.25M

Market Cap$5.27B

Enterprise Value$5.13B

52W Range101.30 - 187.51

Beta0.77

P/E34.43

P/S0.95

P/B3.95

P/FCF62.29

EV/Sales0.93

Price$174.10

Change0.22%

Shares Out30.25M

Market Cap$5.27B

Enterprise Value$5.13B

52W Range101.30 - 187.51

Beta0.77

P/E34.43

P/S0.95

P/B3.95

P/FCF62.29

EV/Sales0.93

EV/EBITDA15.47

EV/FCF60.64

Earnings Yield2.90%

FCF Yield1.61%

Dividend Yield0.78%

Gross Margin17.35%

Oper. Margin4.48%

Profit Margin2.75%

Debt/Eq0.26

Current Ratio1.34

Quick Ratio0.57

Revenue 5Y11.43%

Target$198.00

Target Upside13.73%

Target Median$198.00

Target Range198.00 - 198.00

Volume382.66K

Avg Volume245.85K

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

40/100

Fortaleza financiera

Deuda, caja, estabilidad

70/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

73/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 10.2%Flujo de caja libre positivo · 3.43Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.26Liquidez saludable · 1.34

Analyst view

Analyst sentiment and price target

PSMT

Analyst sentiment

Based on 8 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-24

Bajo

$77.00

Promedio

$83.50

Mediana

$83.50

Alto

$90.00

Resumen de la compañía

IPO: 9/2/1997

Industria: Discount Stores

P/B i: 3.95

Deuda / Patrimonio i: 0.26

Margen operativo: 4.48%

Margen neto: 2.75%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 0.26

Ratio corriente: 1.34

Ratio rápido: 0.57

Estado: Good

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

PRICE ROBERT E

Transacción: 06/22/2026

VENTA

Cambio

-9,000

Precio

Not reported

Presentación

06/23/2026

Tipo

VENTA

White Shari G.

Transacción: 06/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/02/2026

Tipo

OTRO

Bhatia Shweta

Transacción: 05/18/2026

OTRO

Cambio

Precio

Not reported

Presentación

05/19/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
PRICE ROBERT E	VENTA	-9,000	Not reported	06/22/2026	06/23/2026
White Shari G.	OTRO	0	Not reported	06/01/2026	06/02/2026
Bhatia Shweta	OTRO	0	Not reported	05/18/2026	05/19/2026
Velasco Francisco	VENTA	-338	$158.56	05/15/2026	05/18/2026
ZURCHER EDGAR	VENTA	-2,259	$155.17	05/04/2026	05/05/2026
Hanson Gordon H.	VENTA	-635	$157.60	04/30/2026	05/04/2026
PRICE ROBERT E	VENTA	-8,000	Not reported	04/29/2026	04/30/2026
Price Philanthropies Foundation	COMPRA	+8,000	Not reported	04/29/2026	04/30/2026
Kovaleski Paul	VENTA	-19	$162.15	04/24/2026	04/27/2026
PRICE ROBERT E	VENTA	-10,000	$161.79	04/23/2026	04/24/2026
PRICE ROBERT E	VENTA	-10,000	$159.60	04/22/2026	04/24/2026
Velasco Francisco	VENTA	-338	$154.71	02/13/2026	02/18/2026
Bahrambeygui Sherry S.	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026
FISHER JEFFREY	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026
Hanson Gordon H.	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026
INFANTE BEATRIZ V	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026
JANKS LEON C	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026
Marquez Patricia	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026
Thelan John	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026
ZURCHER EDGAR	COMPRA	+1,131	Not reported	02/05/2026	02/06/2026

Sobre la compañía

PriceSmart, Inc.

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.

Fuente - Link

Competidores

AGRO AKO ATGE BRBR COTY FIZZ LAUR LRN MZTI TBBB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2026 and Opening of Tenth Warehouse Club in Costa Rica

SAN DIEGO, Sept. 1, 2026 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT) plans to release financial results for the fourth quarter of fiscal year 2026 on Monday, October 26, 2026, after the market closes.

PRNewsWire

Deutsche Bank AG Buys Shares of 27,456 PriceSmart, Inc. $PSMT

Deutsche Bank AG bought a new position in PriceSmart, Inc. (NASDAQ: PSMT) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 27,456 shares of the company's stock, valued at approximately $5,363,000. Deutsche Bank AG owned approximately 0.09% of PriceSmart as of its

Defense World

Fire & Flower (OTCMKTS:FFLWF) & PriceSmart (NASDAQ:PSMT) Head-To-Head Contrast

Fire and Flower (OTCMKTS:FFLWF - Get Free Report) and PriceSmart (NASDAQ: PSMT - Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, institutional ownership, earnings, profitability and risk. Earnings and Valuation This table compares Fire

Defense World

Analyzing PriceSmart (NASDAQ:PSMT) & Ceconomy (OTCMKTS:MTGGY)

Ceconomy (OTCMKTS:MTGGY - Get Free Report) and PriceSmart (NASDAQ: PSMT - Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations and valuation. Institutional and Insider Ownership 80.5% of PriceSmart shares are

Defense World

Dimensional Fund Advisors LP Has $185.50 Million Holdings in PriceSmart, Inc. $PSMT

Dimensional Fund Advisors LP lessened its position in PriceSmart, Inc. (NASDAQ: PSMT) by 2.2% in the quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,232,619 shares of the company's stock after selling 28,041 shares during the quarter. Dimensional Fund Advisors LP owned approximately

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-08	1.57	1.62	0.05
2026-01-07	1.35	1.29	-0.06
2025-10-30	1.1	1.02	-0.08
2025-07-10	1.16	1.14	-0.02
2025-04-09	1.44	1.45	0.01
2025-01-08	1.25	1.21	-0.04
2024-10-30	1.03	0.94	-0.09
2024-07-10	1.01	1.08	0.07
2024-04-09	1.25	1.31	0.06
2024-01-09	1.09	1.24	0.15
2023-10-30	0.85	0.65	-0.2
2023-07-10	0.85	1.02	0.17