PriceSmart, Inc. (PSMT)
NEUTRALFundamental
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
No editorial profile for this company yet
No competitor list for this company yet.
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
Valor Justo
$151.60
Precio Actual
$177.76
Margen de Seguridad
-17.3%
Rango de Valor Justo
$128.98 - $174.22
Métodos de Estimación
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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Robert E. Price | Founder & Executive Chairman | 83 |
| Mr. David N. Price | CEO & Director | 35 |
| Mr. John D. Hildebrandt | President & COO | 67 |
| Mr. Gualberto Hernandez | Executive VP & CFO | 61 |
| Mr. Francisco J. Velasco | Executive VP, Chief Legal Officer, Regi. In-House Counsel and Chief Risk & Com. Officer | - |
| Ms. Shweta Bhatia | Executive VP & Chief Information Officer | 46 |
| Juliana Correa | Senior Vice President of Membership, Marketing & Communications | - |
| Ms. Diana Pacheco | Executive Vice President of Human Resources | - |
| Mr. Rodrigo Calvo | Executive Vice President of Real Estate & Construction | 54 |
| Mr. Christopher Souhrada | Executive Vice President of Club Operations | 55 |
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.