PriceSmart Inc

PriceSmart Inc(PSMT)の株式分析

$169.810

+0.136 (+0.08%)終値時点

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高値
170.530
始値
169.810
出来高加重平均価格
169.43
出来高
196.80K
時価総額
2.46B
安値
167.940
売買代金
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.

AI分析 of PriceSmart Inc (PSMT)

買い

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.

アナリスト評価(3)

-20.79% 下落余地
中立
1 買い
2 中立
0 売り
現在: 169.81
安値
134.00
平均
134.50
高値
135.00

Jefferies

2026-08-12

目標株価

$198

買い

Kansas City Capital

2026-04-13

目標株価

$135

Perform

Jefferies

2024-04-17

目標株価

$90

強い買い

Jefferies

2023-12-01

目標株価

$82

強い買い

Scotiabank

2023-04-11

目標株価

$82

中立

バリュエーション指標

PriceSmart Inc(PSMT)の現在の予想PERは27.47で、5年平均は19.43です。

予想PER

割高
5年平均 P/E
19.43
現在のP/E
27.47
割高
25.10
割安
13.76

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
9.28
現在のEV/EBITDA
13.91
割高
11.39
割安
7.17

予想PSR

大幅な割高
5年平均 P/S
0.56
現在のP/S
0.81
割高
0.68
割安
0.44

Alphio AI による PSMT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PSMT

$152.73

シナリオ価格

基

基本

基本 · 50%PSMT

$131.87

シナリオ価格

弱

弱気

弱気 · 25%PSMT

$107.69

シナリオ価格

PSMT を保有するクジラ

E

E. Öhman J:or Wealth Management

+ を保有PSMT

+4.27%

3か月リターン

B

Black Creek Investment Management Inc.

+ を保有PSMT

-2.89%

3か月リターン

L

Lombard Odier Asset Management (Europe) Ltd.

+ を保有PSMT

-3.75%

3か月リターン

P

Punch & Associates Investment Management, Inc.

+ を保有PSMT

-5.54%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有PSMT

-7.87%

3か月リターン

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

PriceSmart Stock Up 1.5% to $192 After Q3 Results

16:30:00

Company Reports Q3 Revenue of $1.48 Billion

16:30:00

Q3 Comparable Net Merchandise Sales Up 10.7%

ニュース

PSMT のよくある質問 — Alphio AI が回答

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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