PriceSmart Inc(PSMT)
USD --+0.00%
Reward56Moderate
Risk34Moderate
📊75%Data
Thin 3% profit margin
PSMT
+0.0 · +0.00%
USD · NASDAQ
PriceSmart Inc | Consumer Defensive
Profitless Growth
Market Cap:4.76Bn
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSMT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $143.00.

What is PriceSmart Inc?

-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia.

PSMT · Verdict

Solid reward · moderate risk

PSMT stands out on growth and balance sheet, but watch the profitability signal.

Based on 88% data coverage

PSMT · Verdict

What’s working & what to watch

Strengths 4

  • Growth76/100

    Rev +9.0% CAGR · earnings +11.9%

  • Balance sheet68/100

    Interest covered 18.9×

  • Cash flow66/100

    2% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Profitability36/100

    3% net margin · 12% ROE

  • Valuation38/100

    PEG ratio 1.94

Model-based scoring. For information only — not financial advice.

What is PriceSmart Inc?

-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 4.76B, and a P/E ratio of 31.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap4.76B
P/E Ratio31.5551
Dividend Yield0.82%
52 Week High157.1552
52 Week Low80.4262
Last AnnualAugust
IPO Date8/28/1997
IncorporatedUSA
Shares Outstanding31M
No. of Employees13,000
IndustryDiscount Stores
ExchangeNASDAQ
Beta0.761
CurrencyUSD