PriceSmart, Inc. (PSMT)
NEUTRALファンダメンタル
65
株価
$177.76
時価総額
$5.35B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
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.
貸借対照表と流動性
売上高
$5.69B
直近12か月（2026/5/31まで）
純利益
$160M
直近12か月（2026/5/31まで）
フリーキャッシュフロー
$103M
自己資本合計
$1.25B
負債合計
$1.02B
流動比率
1.28
利払い倍率
16.30
負債/EBITDA
1.08
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$151.60
現在株価
$177.76
安全マージン
-17.3%
適正価値レンジ
$128.98 - $174.22
推定方法
バリュエーション指標
P/E レシオ
33.56
ROE
11.9%
P/B レシオ
3.88
P/FCF
73.18
粗利益率
17.6%
ROIC
12.0%
収益性レーダー
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.
ファンダメンタル分析基準
合格（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
不合格（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
データなし（1）
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
5
取締役会リスク
7
報酬リスク
3
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for PSMT, sourced from Markets Gazette.