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PriceSmart, Inc. (PSMT)

NEUTRAL
Consumer DefensiveDiscount StoresUnited States

Fundamental

65

Precio

$177.76

Capitalización Bursátil

$5.35B

Parte 1 · Cuánto vale la empresa

Resumen

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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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$5.69B

Últimos 12 meses (hasta 31/5/2026)

Beneficio Neto

$160M

Últimos 12 meses (hasta 31/5/2026)

Flujo de Caja Libre

$103M

Patrimonio Neto Total

$1.25B

Pasivo Total

$1.02B

Ratio de Liquidez

1.28

Cobertura de Intereses

16.30

Deuda/EBITDA

1.08

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseValoración Justa

Valor Justo

$151.60

Precio Actual

$177.76

Margen de Seguridad

-17.3%

Rango de Valor Justo

$128.98 - $174.22

Métodos de Estimación

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
Consenso de Analistas:Compra Fuerte (7B / 3H / 0S)
Última Sorpresa de Resultados:+5.45%

Métricas de Valoración

Ratio P/E

33.56

ROE

11.9%

Ratio P/B

3.88

P/FCF

73.18

Margen Bruto

17.6%

ROIC

12.0%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.71

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

1.0%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

5

Riesgo del Consejo

7

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

3

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for PSMT, sourced from Markets Gazette.

No recent news for PSMT.