PriceSmart, Inc. (PSMT)
NEUTRALFundamental
65
मूल्य
$177.76
मार्केट कैप
$5.35B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$5.69B
पिछले 12 महीने (31/5/2026 तक)
शुद्ध आय
$160M
पिछले 12 महीने (31/5/2026 तक)
Free Cash Flow
$103M
कुल इक्विटी
$1.25B
कुल देनदारियाँ
$1.02B
Current Ratio
1.28
Interest Coverage
16.30
Debt/EBITDA
1.08
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$151.60
वर्तमान मूल्य
$177.76
Margin of Safety
-17.3%
Fair Value सीमा
$128.98 - $174.22
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
33.56
ROE
11.9%
P/B Ratio
3.88
P/FCF
73.18
Gross Margin
17.6%
ROIC
12.0%
लाभप्रदता 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.
Fundamental विश्लेषण मानदंड
पास (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
फेल (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
अनुपलब्ध (1)
- Dividend Payout NaN%
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर संख्या स्थिर है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
Audit जोखिम
5
बोर्ड जोखिम
7
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for PSMT, sourced from Markets Gazette.