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PriceSmart, Inc. (PSMT)

NEUTRAL
Consumer DefensiveDiscount StoresUnited States

Fundamental

65

Preço

$177.76

Capitalização de Mercado

$5.35B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$5.69B

Últimos 12 meses (até 31/05/2026)

Resultado Líquido

$160M

Últimos 12 meses (até 31/05/2026)

Fluxo de Caixa Livre

$103M

Capital Próprio Total

$1.25B

Passivo Total

$1.02B

Rácio de Liquidez

1.28

Cobertura de Juros

16.30

Dívida/EBITDA

1.08

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseJustamente Valorizada

Valor Justo

$151.60

Preço Atual

$177.76

Margem de Segurança

-17.3%

Intervalo de Valor Justo

$128.98 - $174.22

Métodos de Estimativa

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
Consenso dos Analistas:Compra Forte (7B / 3H / 0S)
Última Surpresa de Resultados:+5.45%

Métricas de Avaliação

Rácio P/E

33.56

ROE

11.9%

Rácio P/B

3.88

P/FCF

73.18

Margem Bruta

17.6%

ROIC

12.0%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.71

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

1.0%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

5

Risco do Conselho

7

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for PSMT, sourced from Markets Gazette.

No recent news for PSMT.