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PriceSmart, Inc.NasdaqGS:PSMT Aktienübersicht

Marktkapitalisierung US$4.8b
Aktienkurs
US$158.26
US$153.33
3.2% überbewertet intrinsischer Abschlag
1Y52.3%
7D3.4%
Wert des Portfolios
Siehe

PriceSmart, Inc.

NasdaqGS:PSMT Lagerbericht

Marktkapitalisierung: US$4.8b

PriceSmart (PSMT) Aktienübersicht

PriceSmart, Inc. besitzt und betreibt in den Vereinigten Staaten, Mittelamerika, der Karibik und Kolumbien Lagerhausclubs, die nach US-amerikanischem Vorbild betrieben werden. Mehr Details

PSMT grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum1/6
Vergangene Leistung2/6
Finanzielle Gesundheit6/6
Dividenden4/6

Belohnungen

Risikoanalyse

PSMT unsere Risikoprüfungen bestanden.

PSMT Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

PriceSmart, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für PriceSmart
Historische Aktienkurse
Aktueller AktienkursUS$158.26
52-Wochen-HochUS$165.46
52-Wochen-TiefUS$99.58
Beta0.78
1 Monat Veränderung0.78%
3 Monate Veränderung2.44%
1 Jahr Veränderung52.33%
3 Jahre Veränderung123.22%
5 Jahre Veränderung78.46%
Veränderung seit IPO1,117.38%

Aktuelle Nachrichten und Updates

Analyse-Update Apr 27

PSMT: Higher 2026 Dividend And Mixed Margin Assumptions Will Shape Balanced Outlook

Analysts now estimate PriceSmart’s fair value at about $153.33 per share, up from $143. This reflects updated assumptions around the discount rate, revenue growth, profit margins, and future P/E, even as some research has turned more cautious on the stock.
Seeking Alpha Apr 12

PriceSmart: Membership Income Momentum Is Valuable

Summary PriceSmart, Inc. reported a good growth story continuation in Q2 as the existing club footprint's financial momentum stood strong. Membership income rose by 16.9%, providing an increasingly important high-margin revenue stream as platinum penetration continues to increase. PSMT continues to invest in new locations at a good pace and with good capital returns. A good amount of earnings growth is already priced into PSMT stock. I estimate a fair value of $152.8. Read the full article on Seeking Alpha
Analyse-Update Apr 09

PSMT: Higher 2026 Dividend And Stable Assumptions Will Support Balanced Outlook

Analysts maintained PriceSmart's fair value estimate at $143.00 per share, making only slight adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E. This reflects fine-tuning of their models rather than a change in their overall view.
Analyse-Update Mar 26

PSMT: Higher 2026 Dividend And Steady Assumptions Will Support Balanced Outlook

Analysts kept PriceSmart's fair value estimate steady at $143.00, citing only minor tweaks to assumptions such as discount rate, revenue growth, profit margin, and future P/E that did not materially shift their overall price target view. What's in the News The Board of Directors approved an annual cash dividend of $1.40 per share for 2026, to be paid in two installments of $0.70 per share on February 27 and August 31, 2026, to holders of record as of February 17 and August 17, 2026 respectively (Key Developments).
Analyse-Update Mar 11

PSMT: Higher Dividend Increase And Stable Assumptions Will Support Balanced Outlook

Analysts have maintained their $143 price target on PriceSmart with only minor adjustments to assumptions such as discount rate, revenue growth, profit margin, and forward P/E to reflect updated model inputs rather than a change in their overall view. What's in the News PriceSmart declared an annual cash dividend of $1.40 per share, to be paid in two installments of $0.70 per share on February 27, 2026 and August 31, 2026, to stockholders of record as of February 17, 2026 and August 17, 2026 respectively (Key Developments).

Recent updates

Analyse-Update Apr 27

PSMT: Higher 2026 Dividend And Mixed Margin Assumptions Will Shape Balanced Outlook

Analysts now estimate PriceSmart’s fair value at about $153.33 per share, up from $143. This reflects updated assumptions around the discount rate, revenue growth, profit margins, and future P/E, even as some research has turned more cautious on the stock.
Seeking Alpha Apr 12

PriceSmart: Membership Income Momentum Is Valuable

Summary PriceSmart, Inc. reported a good growth story continuation in Q2 as the existing club footprint's financial momentum stood strong. Membership income rose by 16.9%, providing an increasingly important high-margin revenue stream as platinum penetration continues to increase. PSMT continues to invest in new locations at a good pace and with good capital returns. A good amount of earnings growth is already priced into PSMT stock. I estimate a fair value of $152.8. Read the full article on Seeking Alpha
Analyse-Update Apr 09

PSMT: Higher 2026 Dividend And Stable Assumptions Will Support Balanced Outlook

Analysts maintained PriceSmart's fair value estimate at $143.00 per share, making only slight adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E. This reflects fine-tuning of their models rather than a change in their overall view.
Analyse-Update Mar 26

PSMT: Higher 2026 Dividend And Steady Assumptions Will Support Balanced Outlook

Analysts kept PriceSmart's fair value estimate steady at $143.00, citing only minor tweaks to assumptions such as discount rate, revenue growth, profit margin, and future P/E that did not materially shift their overall price target view. What's in the News The Board of Directors approved an annual cash dividend of $1.40 per share for 2026, to be paid in two installments of $0.70 per share on February 27 and August 31, 2026, to holders of record as of February 17 and August 17, 2026 respectively (Key Developments).
Analyse-Update Mar 11

PSMT: Higher Dividend Increase And Stable Assumptions Will Support Balanced Outlook

Analysts have maintained their $143 price target on PriceSmart with only minor adjustments to assumptions such as discount rate, revenue growth, profit margin, and forward P/E to reflect updated model inputs rather than a change in their overall view. What's in the News PriceSmart declared an annual cash dividend of $1.40 per share, to be paid in two installments of $0.70 per share on February 27, 2026 and August 31, 2026, to stockholders of record as of February 17, 2026 and August 17, 2026 respectively (Key Developments).
Analyse-Update Feb 25

PSMT: Higher Dividend And Steady Assumptions Will Support Balanced Long-Term Outlook

Analysts kept PriceSmart's fair value estimate steady at $143, reflecting broadly unchanged assumptions for the discount rate, revenue growth, profit margin, and forward P/E. This signals a consistent view of the stock's risk and return profile.
Analyse-Update Feb 10

PSMT: Dividend Increase And Stable Assumptions Will Support Balanced Long-Term Outlook

Analysts now hold their price target for PriceSmart at US$143.00, with the unchanged figure reflecting largely stable views on fair value, discount rate assumptions, revenue growth, profit margin, and future P/E inputs. What's in the News PriceSmart, Inc.
Analyse-Update Jan 27

PSMT: Wellness Offerings And Clubs Will Support Balanced Long-Term Outlook

Analysts now set their PriceSmart fair value estimate at US$143.00, up from US$123.33. This reflects updated views on slightly higher revenue growth expectations and a somewhat richer future P/E assumption, while keeping discount rate and margin outlooks broadly similar.
Analyse-Update Jan 12

PSMT: Wellness Beverages And Membership Clubs Will Support Steady Long-Term Outlook

Analysts have modestly raised their price target on PriceSmart from US$120 to about US$123, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Synergy CHC Corp.
Analyseartikel Jan 06

Is PriceSmart (NASDAQ:PSMT) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyse-Update Dec 24

PSMT: Wellness Beverage Expansion Will Support Stable Long-Term Earnings Outlook

Analysts have nudged their PriceSmart price target marginally higher to reflect a modestly stronger long term earnings outlook, with only fractional adjustments to discount rate, revenue growth, profit margins, and future P E assumptions. This leaves the fair value estimate effectively unchanged at approximately 120 dollars per share.
Analyseartikel Dec 19

We Like These Underlying Return On Capital Trends At PriceSmart (NASDAQ:PSMT)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analyse-Update Dec 10

PSMT: Wellness Beverage Partnership And Club Network Will Support Fair Value

Narrative Update on PriceSmart Analysts have reaffirmed their price target for PriceSmart at $120.00 per share, with only marginal tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions that leave their overall valuation and conviction essentially unchanged. What's in the News Synergy CHC Corp.
Analyse-Update Nov 26

PSMT: Upcoming Club Expansion and Wellness Beverages Will Support Fair Value

Analysts have reaffirmed PriceSmart's fair value at $120.00, citing small changes in the discount rate, revenue growth, profit margin, and future price-to-earnings estimates as the basis for retaining their price target. What's in the News PriceSmart will introduce the FOCUSfactor Focus + Energy 12-pack beverage across 47 clubs in 13 countries throughout Latin America and the Caribbean, reaching more than 3 million members (Key Developments).
Analyse-Update Nov 12

PSMT: New Latin American Club Openings Will Expand Regional Reach

Analysts have raised their price target for PriceSmart from $116.67 to $120.00, citing modest improvements in projected revenue growth and profit margin, even though the discount rate is slightly higher. What's in the News PriceSmart will introduce FOCUSfactor Focus + Energy 12-packs across 47 clubs in 13 Latin American and Caribbean countries, reaching over 3 million members (Key Developments).
Analyseartikel Oct 22

Here's Why We Think PriceSmart (NASDAQ:PSMT) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyse-Update Sep 25

Club Rollout And Chile Expansion Will Unlock New Markets

Despite a moderation in consensus revenue growth forecasts, PriceSmart’s higher net profit margin has supported a modest increase in its analyst price target to $116.67. What's in the News PriceSmart opened its seventh warehouse club in Guatemala, bringing its total to 56 clubs.
Analyseartikel Aug 20

PriceSmart (NASDAQ:PSMT) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Aug 02

PriceSmart, Inc. (NASDAQ:PSMT) Investors Are Less Pessimistic Than Expected

PriceSmart, Inc.'s ( NASDAQ:PSMT ) price-to-earnings (or "P/E") ratio of 23x might make it look like a sell right now...
User avatar
Neue Analyse Jul 20

Club Rollout And Chile Expansion Will Unlock New Markets

Accelerated expansion and logistics enhancements support broader market presence, operational efficiency, and higher profitability through improved supply chains and club rollouts.
Analyseartikel Jul 18

PriceSmart (NASDAQ:PSMT) Has Announced A Dividend Of $0.63

The board of PriceSmart, Inc. ( NASDAQ:PSMT ) has announced that it will pay a dividend of $0.63 per share on the 29th...
Analyseartikel Jul 04

PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.63

PriceSmart, Inc. ( NASDAQ:PSMT ) will pay a dividend of $0.63 on the 29th of August. Based on this payment, the...
Analyseartikel Jun 30

Should You Investigate PriceSmart, Inc. (NASDAQ:PSMT) At US$106?

PriceSmart, Inc. ( NASDAQ:PSMT ), might not be a large cap stock, but it saw a significant share price rise of 30% in...
Analyseartikel Jun 02

PriceSmart (NASDAQ:PSMT) Is Due To Pay A Dividend Of $0.63

The board of PriceSmart, Inc. ( NASDAQ:PSMT ) has announced that it will pay a dividend on the 29th of August, with...
Analyseartikel Jun 01

PriceSmart (NASDAQ:PSMT) Is Looking To Continue Growing Its Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel May 09

If EPS Growth Is Important To You, PriceSmart (NASDAQ:PSMT) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Apr 01

PriceSmart, Inc.'s (NASDAQ:PSMT) Shareholders Might Be Looking For Exit

There wouldn't be many who think PriceSmart, Inc.'s ( NASDAQ:PSMT ) price-to-earnings (or "P/E") ratio of 19.3x is...
Seeking Alpha Mar 19

PriceSmart: Needs To Be More Aggressive In Expanding

Summary PriceSmart, Inc. showed solid performance in 2024 with 11% sales growth, steady margins, and improving ROA and ROE, indicating efficient asset and capital utilization. The company's strong balance sheet, with ample cash and low debt, supports potential aggressive expansion, though current plans seem conservative. Online sales surged by 21.1% in Q1 '25, and expansion in health services and membership fee increases could drive future revenue growth. Despite promising growth prospects, uncertainties like tariffs and regional economic stability make me cautious about starting a position in PSMT stock in 2025. Read the full article on Seeking Alpha
Analyseartikel Mar 17

Is PriceSmart (NASDAQ:PSMT) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 04

PriceSmart's (NASDAQ:PSMT) Dividend Will Be $0.63

The board of PriceSmart, Inc. ( NASDAQ:PSMT ) has announced that it will pay a dividend of $0.63 per share on the 29th...
Analyseartikel Feb 26

PriceSmart's (NASDAQ:PSMT) Returns On Capital Are Heading Higher

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha Jan 14

PriceSmart: Warehouse Club Operator With Further Upside Potential

Summary PriceSmart, Inc owns and operates warehouse clubs primarily in the Latin American and Caribbean regions. The company benefits from a lack of competition in its operating markets from U.S. giants, such as Costco. The stock continues to trade a discounted trading multiple despite ongoing investments in club expansion and rising membership growth. I continue to view shares as an attractive buy for those seeking portfolio diversification. Read the full article on Seeking Alpha
Analyseartikel Dec 31

Here's Why We Think PriceSmart (NASDAQ:PSMT) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha Dec 25

PriceSmart Is Still On Sale At These Levels

Summary PriceSmart has seen a 60.2% stock increase since December 2022, outperforming the S&P 500, and remains attractively priced compared to similar firms. The company operates 54 warehouse clubs in South America, Central America, and the Caribbean, with plans to open two more locations. Revenue grew from $4.06 billion in 2022 to $4.91 billion in 2024, driven by more locations, higher membership, and increased comparable store sales. Despite significant stock price growth, PriceSmart shares are still a 'buy' due to continued growth, attractive pricing, and strong financial performance. Read the full article on Seeking Alpha
Analyseartikel Dec 07

At US$91.60, Is PriceSmart, Inc. (NASDAQ:PSMT) Worth Looking At Closely?

PriceSmart, Inc. ( NASDAQ:PSMT ), is not the largest company out there, but it saw a double-digit share price rise of...
Analyseartikel Nov 23

PriceSmart, Inc. (NASDAQ:PSMT) Investors Are Less Pessimistic Than Expected

With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
Analyseartikel Oct 30

PriceSmart (NASDAQ:PSMT) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel Oct 17

PriceSmart (NASDAQ:PSMT) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analyseartikel Sep 17

Here's Why PriceSmart (NASDAQ:PSMT) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Sep 04

Why PriceSmart, Inc. (NASDAQ:PSMT) Could Be Worth Watching

While PriceSmart, Inc. ( NASDAQ:PSMT ) might not have the largest market cap around , it saw a decent share price...
Analyseartikel Aug 19

PriceSmart, Inc.'s (NASDAQ:PSMT) Share Price Not Quite Adding Up

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
Seeking Alpha Jul 31

PriceSmart: Quality Retailer At A Fair Valuation

Summary I think PriceSmart is a high-quality growth company at a reasonable price and am long the stock. PriceSmart, the "Costco of Central America," has a solid business model with loyal customers, stable profit margins, and a growing store footprint. PriceSmart primarily operates in Central America and Colombia. It currently has 54 stores and is opening 3-4 stores per year. New stores earn an 11% return on investment. Despite growing revenues and profits by over 10% per year, PriceSmart's share price and valuation multiples have lagged competitors like Costco and BJ's Wholesale Club. Read the full article on Seeking Alpha
Analyseartikel Jul 22

PriceSmart (NASDAQ:PSMT) Will Pay A Dividend Of $0.58

PriceSmart, Inc. ( NASDAQ:PSMT ) has announced that it will pay a dividend of $0.58 per share on the 30th of August...
Analyseartikel Jul 13

Returns On Capital Are Showing Encouraging Signs At PriceSmart (NASDAQ:PSMT)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Aktionärsrenditen

PSMTUS Consumer RetailingUS Markt
7D3.4%-0.9%2.2%
1Y52.3%19.8%31.1%

Rendite im Vergleich zur Industrie: PSMT übertraf die Branche US Consumer Retailing , die im vergangenen Jahr eine Rendite von 19.8 erzielte.

Rendite vs. Markt: PSMT übertraf den Markt US, der im vergangenen Jahr eine Rendite von 31.1 erzielte.

Preisvolatilität

Is PSMT's price volatile compared to industry and market?
PSMT volatility
PSMT Average Weekly Movement4.4%
Consumer Retailing Industry Average Movement5.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: PSMT hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: PSMTDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
199413,000David Pricewww.pricesmart.com

PriceSmart, Inc. besitzt und betreibt in den Vereinigten Staaten, Mittelamerika, der Karibik und Kolumbien Lagerhausclubs, die nach US-amerikanischem Vorbild betrieben werden. Das Unternehmen bietet unter der Marke Member's Selection Basis- und Eigenmarkenwaren sowie Verbrauchs- und Nichtverbrauchsprodukte an, darunter Lebensmittel, Reinigungsmittel, Gesundheits- und Schönheitsmittel, Fleisch, Gemüse, Feinkost, Meeresfrüchte und Geflügel. Darüber hinaus bietet das Unternehmen Elektronik, Groß- und Kleingeräte, Kraftfahrzeuge, Eisenwaren, Sportartikel, saisonale Produkte, Kleidung, Haushaltswaren und Einrichtungsgegenstände an.

PriceSmart, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von PriceSmart im Vergleich zum Marktanteil des Unternehmens?
PSMT grundlegende Statistiken
MarktanteilUS$4.77b
Gewinn(TTM)US$152.80m
Umsatz(TTM)US$5.53b
31.2x
Kurs-Gewinn-Verhältnis
0.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
PSMT Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$5.53b
Kosten der EinnahmenUS$4.56b
BruttogewinnUS$971.03m
Sonstige AusgabenUS$818.23m
GewinnUS$152.80m

Zuletzt gemeldete Gewinne

Feb 28, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)5.07
Bruttomarge17.57%
Nettogewinnspanne2.76%
Schulden/Eigenkapital-Verhältnis12.9%

Wie hat sich PSMT auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.9%
Aktuelle Dividendenrendite
26%
Ausschüttungsquote

Zahlt PSMT eine zuverlässige Dividende?

Siehe PSMT Dividendenhistorie und Benchmarks
Bis wann müssen Sie PSMT kaufen, um eine kommende Dividende zu erhalten?
PriceSmart Dividendentermine
Ex-Dividenden DatumAug 17 2026
Datum der DividendenzahlungAug 31 2026
Tage bis Ex-Dividende97 days
Tage bis zum Datum der Dividendenzahlung111 days

Zahlt PSMT eine zuverlässige Dividende?

Siehe PSMT Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 12:08
Aktienkurs zum Tagesende2026/05/08 00:00
Gewinne2026/02/28
Jährliche Einnahmen2025/08/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

PriceSmart, Inc. wird von 7 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Ronald BookbinderBenchmark Company
David StrasserBrean Capital Historical (Janney Montgomery)
Pedro BaptistaJefferies LLC