PriceSmart, Inc.

Valuation Analysis

About the Company

PriceSmart, Inc. en bref

PriceSmart, Inc. (PSMT) is currently trading at 158,84 € with a market capitalization of 4,9 Md €. The trailing P/E ratio stands at 35.97x, with a forward P/E of 25.82x. The 52-week range spans from 87,25 € to 159,87 €; the current price is 0.6% below the yearly high. Year-over-year revenue growth stands at +9.7%. The net profit margin stands at 2.82%.

💰 Dividende

PriceSmart, Inc. pays an annual dividend of 1,22 € per share, representing a yield of 0.77%. The payout ratio stands at 26.23%.

📊 Avis des analystes

3 analystes évaluent PriceSmart, Inc. (PSMT) au consensus : None. L'objectif de cours moyen est de 133,81 €, soit un potentiel de -15.76% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 117,81 € à 143,99 €.

PriceSmart, Inc. : la thèse d'investissement en détail

PriceSmart, Inc. (PSMT) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

With a net margin of just 2.82%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 25.82x is meaningfully below the trailing 35.97x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (9.05%).

Trading Data

💵 Dividend Info

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