PriceSmart Inc

PriceSmart Inc(PSMT)股票分析

$170.630

+0.819 (+0.48%)收盤時

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最高
171.390
開盤
171.390
成交量加權均價
170.26
成交量
176.76K
市值
2.46B
最低
168.775
成交金額
30.10M
企業價值/稅息折舊攤銷前利潤(TTM)
13.92

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)

買進

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.

分析師評級(3)

-21.17% 下跌空間
持有
1 買進
2 持有
0 賣出
目前: 170.63
最低
134.00
平均
134.50
最高
135.00

Jefferies

2026-08-12

目標價

$198

買進

Kansas City Capital

2026-04-13

目標價

$135

Perform

Jefferies

2024-04-17

目標價

$90

強烈買進

Jefferies

2023-12-01

目標價

$82

強烈買進

Scotiabank

2023-04-11

目標價

$82

持有

估值指標

PriceSmart Inc(PSMT)目前預期本益比為 27.47,5 年平均預期本益比為 19.43。

預期本益比

高估
5 年均值 P/E
19.43
目前P/E
27.47
高估
25.11
低估
13.76

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
9.28
目前EV/EBITDA
13.92
高估
11.39
低估
7.17

預期股價營收比

嚴重高估
5 年均值 P/S
0.56
目前P/S
0.81
高估
0.68
低估
0.44

Alphio AI 對 PSMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PSMT

$152.73

情境價格

基

基準

基準 · 50%PSMT

$131.87

情境價格

悲

悲觀

悲觀 · 25%PSMT

$107.69

情境價格

持有 PSMT 的大戶

E

E. Öhman J:or Wealth Management

+ 持有PSMT

+5.72%

3個月報酬率

B

Black Creek Investment Management Inc.

+ 持有PSMT

-3.76%

3個月報酬率

L

Lombard Odier Asset Management (Europe) Ltd.

+ 持有PSMT

-4.68%

3個月報酬率

P

Punch & Associates Investment Management, Inc.

+ 持有PSMT

-5.01%

3個月報酬率

C

Copeland Capital Management, LLC

+ 持有PSMT

-7.68%

3個月報酬率

事件時間軸

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

資訊

PSMT 常見問題 —— 由 Alphio AI 解答

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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