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PriceSmart, Inc. (PSMT)

NEUTRAL
Consumer DefensiveDiscount StoresUnited States

Fundamental

65

Kurs

$177.76

Marktkapitalisierung

$5.35B

Teil 1 · Was das Unternehmen wert ist

Übersicht

PriceSmart, Inc. owns and operates U.S.-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. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

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Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$5.69B

Letzte 12 Monate (bis 31.5.2026)

Nettogewinn

$160M

Letzte 12 Monate (bis 31.5.2026)

Freier Cashflow

$103M

Gesamtes Eigenkapital

$1.25B

Gesamtverbindlichkeiten

$1.02B

Current Ratio

1.28

Zinsdeckungsgrad

16.30

Schulden/EBITDA

1.08

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseFair bewertet

Innerer Wert

$151.60

Aktueller Kurs

$177.76

Sicherheitsmarge

-17.3%

Innerer-Wert-Spanne

$128.98 - $174.22

Bewertungsmethoden

Analyst price target:$153.33
Discounted cash flow (DCF):$163.02
Earnings multiple (P/E):$157.91
Graham growth formula:$165.19
Earnings power value (EPV):$77.90
Justified P/B:$71.68
Dividend discount (Gordon):$28.42
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$124.20
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (7B / 3H / 0S)
Letzte Gewinnüberraschung:+5.45%

Bewertungskennzahlen

P/E-Verhältnis

33.56

ROE

11.9%

P/B-Verhältnis

3.88

P/FCF

73.18

Bruttomarge

17.6%

ROIC

12.0%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

12.0%

WACC

8.3%

ROIC − WACC

+3.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • EPS CAGR 7.89%
  • Price CAGR 7.55%
  • ROIC 12.0%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 12.2%
  • Revenue Growth 5Y 9.6%
  • Analyst Consensus 70% Buy
  • Earnings Quality (OCF/NI) 1.71
  • Share Dilution 1.0%
  • Net Margin Trend 2.8% vs 2.8%
  • Piotroski F-Score 6/9

Nicht bestanden (9)

  • Gross Margin 17.6%
  • P/FCF 73.18
  • P/B Ratio 3.88
  • Operating Margin 4.5%
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -1.0%
  • PEG Ratio 2.48

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.71

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

1.0%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Robert E. PriceFounder & Executive Chairman83
Mr. David N. PriceCEO & Director35
Mr. John D. HildebrandtPresident & COO67
Mr. Gualberto HernandezExecutive VP & CFO61
Mr. Francisco J. VelascoExecutive VP, Chief Legal Officer, Regi. In-House Counsel and Chief Risk & Com. Officer-
Ms. Shweta BhatiaExecutive VP & Chief Information Officer46
Juliana CorreaSenior Vice President of Membership, Marketing & Communications-
Ms. Diana PachecoExecutive Vice President of Human Resources-
Mr. Rodrigo CalvoExecutive Vice President of Real Estate & Construction54
Mr. Christopher SouhradaExecutive Vice President of Club Operations55

Prüfungsrisiko

5

Vorstandsrisiko

7

Vergütungsrisiko

3

Aktionärsrechterisiko

3

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for PSMT, sourced from Markets Gazette.

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