PriceSmart Inc

PriceSmart Inc(PSMT)の株式分析

$170.010

+0.680 (+0.40%)終値時点

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High
172.365
Open
169.680
VWAP
170.01
Vol
267.65K
Mkt Cap
2.46B
Low
167.670
Amount
45.50M
EV/EBITDA, TTM
13.88

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.

AI analysis of PriceSmart Inc (PSMT)

buy

PriceSmart Inc is a good buy right now due to its strong revenue growth and membership retention. The current price is $169.34, and the company reported a 12.5% year-over-year revenue increase in Q3, reaching nearly $1.5 billion. Additionally, the gross margin is solid at 17.70%, indicating effective cost management. The main risk is the RSI of 30.85, suggesting the stock is oversold and may face further downward pressure in the short term.

Analyst Ratings (3)

-20.89% downside
Hold
1 Buy
2 Hold
0 Sell
Current: 170.01
安値
134.00
平均
134.50
高値
135.00

Jefferies

2026-08-12

目標株価

$198

Buy

Kansas City Capital

2026-04-13

目標株価

$135

Perform

Jefferies

2024-04-17

目標株価

$90

Strong Buy

Jefferies

2023-12-01

目標株価

$82

Strong Buy

Scotiabank

2023-04-11

目標株価

$82

Hold

バリュエーション指標

The current forward P/E ratio for PriceSmart Inc (PSMT) is 27.47, compared to its 5-year average forward P/E of 19.34.

Forward P/E

Overvalued
5Y Average P/E
19.34
Current P/E
27.47
割高
24.91
割安
13.77

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
9.19
Current EV/EBITDA
13.88
割高
11.16
割安
7.21

Forward P/S

Strongly Overvalued
5Y Average P/S
0.55
Current P/S
0.80
割高
0.66
割安
0.44

Alphio AI Price Scenarios for PSMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PSMT

$152.73

シナリオ価格

B

Base

Base · 50%PSMT

$131.87

シナリオ価格

B

Bear

Bear · 25%PSMT

$107.69

シナリオ価格

Whales holding PSMT

P

Progeny 3, Inc.

+ HoldingPSMT

+3.63%

3M Return

T

The Burney Company

+ HoldingPSMT

+3.26%

3M Return

P

Punch & Associates Investment Management, Inc.

+ HoldingPSMT

+2.62%

3M Return

L

Lombard Odier Asset Management (Europe) Ltd.

+ HoldingPSMT

+1.35%

3M Return

イベントタイムライン

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

PriceSmart Stock Up 1.5% to $192 After Q3 Results

16:30:00

Q3 Comparable Net Merchandise Sales Up 10.7%

ニュース

PSMT FAQ — answered by 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 due to its strong revenue growth and membership retention. The current price is $169.34, and the company reported a 12.5% year-over-year revenue increase in Q3, reaching nearly $1.5 billion. Additionally, the gross margin is solid at 17.70%, indicating effective cost management. The main risk is the RSI of 30.85, suggesting the stock is oversold and may face further downward pressure 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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