PriceSmart Inc

Análisis de la acción PriceSmart Inc (PSMT)

$169.810

+0.136 (+0.08%)Al cierre

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Máximo
170.530
Apertura
169.810
Precio medio ponderado por volumen
169.43
Volumen
196.80K
Capitalización
2.46B
Mínimo
167.940
Importe
33.34M
EV/EBITDA, TTM
13.91

PriceSmart, Inc. owns and operates United States-style membership shopping warehouse clubs in Latin America and the Caribbean, selling merchandise and services. The Company operates approximately 57 warehouse clubs in 12 countries and one United States territory (10 in Colombia; nine in Costa Rica; seven each in Panama and Guatemala; six in Dominican Republic; four each in Trinidad and El Salvador; three in Honduras; two each in Nicaragua and Jamaica; and one each in Aruba, Barbados and the United States Virgin Islands). It offers merchandise and services in the following categories: consumables, fresh foods, hardlines, softlines, food service and bakery, and health services. Its consumables include primarily groceries, cleaning supplies, and health and beauty aids. Its fresh foods include meat, produce, deli, seafood and poultry. Its hardlines include electronics, large and small appliances, automotive, hardware, sporting goods, and seasonal products.

Análisis de IA of PriceSmart Inc (PSMT)

Comprar

PriceSmart Inc is a good buy right now, with a current price of $169.81 and a forward P/E ratio of 27.47, indicating potential for growth. The company has shown strong revenue growth, with Q3 2026 revenue reaching nearly $1.5 billion, a 12.5% year-over-year increase, and a solid gross margin of 17.70%. However, a key risk is the RSI at 49.07, indicating that the stock is neither overbought nor oversold, suggesting caution in the short term.

Recomendaciones de analistas (3)

-20.79% Potencial de caída
Mantener
1 Comprar
2 Mantener
0 Vender
Actual: 169.81
Mínimo
134.00
Promedio
134.50
Máximo
135.00

Jefferies

2026-08-12

Precio objetivo

$198

Comprar

Kansas City Capital

2026-04-13

Precio objetivo

$135

Perform

Jefferies

2024-04-17

Precio objetivo

$90

Compra fuerte

Jefferies

2023-12-01

Precio objetivo

$82

Compra fuerte

Scotiabank

2023-04-11

Precio objetivo

$82

Mantener

Métricas de valoración

El PER previsto actual de PriceSmart Inc (PSMT) es 27.47, frente a su media de 5 años de 19.43.

PER previsto

Sobrevalorado
Media 5A P/E
19.43
P/E actual
27.47
Sobrevalorada
25.10
Infravalorada
13.75

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
9.28
EV/EBITDA actual
13.91
Sobrevalorada
11.39
Infravalorada
7.17

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.56
P/S actual
0.81
Sobrevalorada
0.68
Infravalorada
0.44

Escenarios de precio de Alphio AI para PSMT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PSMT

$152.73

Precio del escenario

B

Base

Base · 50%PSMT

$131.87

Precio del escenario

B

Bajista

Bajista · 25%PSMT

$107.69

Precio del escenario

Ballenas con PSMT en cartera

E

E. Öhman J:or Wealth Management

+ Con en carteraPSMT

+4.27%

Rentabilidad a 3 meses

B

Black Creek Investment Management Inc.

+ Con en carteraPSMT

-2.89%

Rentabilidad a 3 meses

L

Lombard Odier Asset Management (Europe) Ltd.

+ Con en carteraPSMT

-3.75%

Rentabilidad a 3 meses

P

Punch & Associates Investment Management, Inc.

+ Con en carteraPSMT

-5.54%

Rentabilidad a 3 meses

C

Copeland Capital Management, LLC

+ Con en carteraPSMT

-7.87%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-09 (ET)

13:00:00

Comparable Net Merchandise Sales Up 11.2%

2026-07-08 (ET)

20:00:00

Nasdaq Rises 0.2% as Tech Stocks Rebound

16:30:00

Company Reports Q3 Revenue of $1.48 Billion

16:30:00

Q3 Comparable Net Merchandise Sales Up 10.7%

16:30:00

PriceSmart Stock Up 1.5% to $192 After Q3 Results

Noticias

Preguntas frecuentes sobre PSMT, respondidas por Alphio AI

PriceSmart, Inc. owns and operates United States-style membership shopping warehouse clubs in Latin America and the Caribbean, selling merchandise and services. The Company operates approximately 57 warehouse clubs in 12 countries and one United States territory (10 in Colombia; nine in Costa Rica; seven each in Panama and Guatemala; six in Dominican Republic; four each in Trinidad and El Salvador; three in Honduras; two each in Nicaragua and Jamaica; and one each in Aruba, Barbados and the United States Virgin Islands). It offers merchandise and services in the following categories: consumables, fresh foods, hardlines, softlines, food service and bakery, and health services. Its consumables include primarily groceries, cleaning supplies, and health and beauty aids. Its fresh foods include meat, produce, deli, seafood and poultry. Its hardlines include electronics, large and small appliances, automotive, hardware, sporting goods, and seasonal products. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

PriceSmart Inc is a good buy right now, with a current price of $169.81 and a forward P/E ratio of 27.47, indicating potential for growth. The company has shown strong revenue growth, with Q3 2026 revenue reaching nearly $1.5 billion, a 12.5% year-over-year increase, and a solid gross margin of 17.70%. However, a key risk is the RSI at 49.07, indicating that the stock is neither overbought nor oversold, suggesting caution in the short term.

3 analysts cover PSMT: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 134.50.

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