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PriceSmart, Inc. (PSMT)

NEUTRAL
Consumer DefensiveDiscount StoresUnited States

Fondamental

65

Prix

$177.76

Capitalisation boursière

$5.35B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$5.69B

12 derniers mois (au 31/05/2026)

Résultat net

$160M

12 derniers mois (au 31/05/2026)

Flux de trésorerie libre

$103M

Capitaux propres totaux

$1.25B

Passif total

$1.02B

Ratio de liquidité général

1.28

Couverture des intérêts

16.30

Dette/EBITDA

1.08

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseJustement valorisé

Juste valeur

$151.60

Prix actuel

$177.76

Marge de sécurité

-17.3%

Fourchette de juste valeur

$128.98 - $174.22

Méthodes d'estimation

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
Consensus des analystes:Achat fort (7B / 3H / 0S)
Dernière surprise sur les résultats:+5.45%

Indicateurs de valorisation

Ratio P/E

33.56

ROE

11.9%

Ratio P/B

3.88

P/FCF

73.18

Marge brute

17.6%

ROIC

12.0%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.71

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

1.0%

Le nombre d'actions est stable

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

5

Risque du conseil

7

Risque de rémunération

3

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

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