PriceSmart, Inc. (PSMT)
NEUTRAL基本面
65
价格
$177.76
市值
$5.35B
第一部分 · 这家公司值多少
概览
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
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$5.69B
最近12个月（截至2026/5/31）
净利润
$160M
最近12个月（截至2026/5/31）
自由现金流
$103M
股东权益合计
$1.25B
负债合计
$1.02B
流动比率
1.28
利息覆盖率
16.30
债务/EBITDA
1.08
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$151.60
当前价格
$177.76
安全边际
-17.3%
公允价值区间
$128.98 - $174.22
估算方法
估值指标
市盈率（P/E）
33.56
ROE
11.9%
市净率（P/B）
3.88
P/FCF
73.18
毛利率
17.6%
ROIC
12.0%
盈利能力雷达图
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.
基本面分析标准
通过（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
未通过（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
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
股份数量稳定
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
5
董事会风险
7
薪酬风险
3
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for PSMT, sourced from Markets Gazette.