PriceSmart, Inc. (PSMT)
NEUTRALFondamental
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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Direct competitors
Who this company fights with for the same customers
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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
Juste valeur
$151.60
Prix actuel
$177.76
Marge de sécurité
-17.3%
Fourchette de juste valeur
$128.98 - $174.22
Méthodes d'estimation
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
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
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
Recent headlines for PSMT, sourced from Markets Gazette.