PriceSmart (PSMT) Resumen de Acciones
PriceSmart, Inc. es propietaria y opera clubes de almacenes de compras con membresía al estilo estadounidense en Estados Unidos, Centroamérica, el Caribe y Colombia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 6/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
PSMT ha superado nuestros controles de riesgos.
PSMT Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de PriceSmart, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$158.26 |
| Máximo en las últimas 52 semanas | US$165.46 |
| Mínimo de 52 semanas | US$99.58 |
| Beta | 0.78 |
| Cambio en 1 mes | 0.78% |
| Variación en 3 meses | 2.44% |
| Cambio de 1 año | 52.33% |
| Variación en 3 años | 123.22% |
| Variación en 5 años | 78.46% |
| Variación desde la OPV | 1,117.38% |
Noticias y actualizaciones recientes
Actualización del análisis • 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 AlphaActualización del análisis • 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.Actualización del análisis • 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).Actualización del análisis • 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
Actualización del análisis • 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 AlphaActualización del análisis • 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.Actualización del análisis • 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).Actualización del análisis • 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).Actualización del análisis • 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.Actualización del análisis • 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.Actualización del análisis • 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.Actualización del análisis • 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.Artículo de análisis • 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...Actualización del análisis • 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.Artículo de análisis • 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...Actualización del análisis • 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.Actualización del análisis • 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).Actualización del análisis • 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).Artículo de análisis • 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...Actualización del análisis • 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.Artículo de análisis • 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...Artículo de análisis • 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...Nuevo análisis • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| PSMT | US Consumer Retailing | Mercado US | |
|---|---|---|---|
| 7D | 3.4% | -0.9% | 2.2% |
| 1Y | 52.3% | 19.8% | 31.1% |
Rentabilidad vs. Industria: PSMT superó a la industria US Consumer Retailing, que obtuvo un rendimiento del 19.8% el año pasado.
Rentabilidad vs. Mercado: PSMT superó al mercado US, que obtuvo un rendimiento del 31.1% el año pasado.
Volatilidad de los precios
| PSMT volatility | |
|---|---|
| PSMT Average Weekly Movement | 4.4% |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: PSMT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PSMT (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1994 | 13,000 | David Price | www.pricesmart.com |
PriceSmart, Inc. es propietaria y operadora de clubes de compras con membresía al estilo estadounidense en Estados Unidos, Centroamérica, el Caribe y Colombia. La empresa ofrece productos básicos y de marca propia, así como consumibles y no consumibles, bajo la marca Member's Selection, que incluye comestibles, artículos de limpieza, productos de salud y belleza, carne, productos agrícolas, charcutería, mariscos y aves de corral. También ofrece electrónica, electrodomésticos grandes y pequeños, automoción, ferretería, artículos deportivos, productos de temporada, ropa, productos domésticos y de decoración del hogar.
Resumen de fundamentos de PriceSmart, Inc.
| Estadísticas fundamentales de PSMT | |
|---|---|
| Capitalización bursátil | US$4.77b |
| Beneficios(TTM) | US$152.80m |
| Ingresos (TTM) | US$5.53b |
31.2x
Ratio precio-beneficio (PE)0.9x
Ratio precio-ventas (PS)¿Está PSMT sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de PSMT | |
|---|---|
| Ingresos | US$5.53b |
| Coste de los ingresos | US$4.56b |
| Beneficio bruto | US$971.03m |
| Otros gastos | US$818.23m |
| Beneficios | US$152.80m |
Últimos beneficios comunicados
Feb 28, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 5.07 |
| Margen bruto | 17.57% |
| Margen de beneficio neto | 2.76% |
| Ratio deuda/patrimonio | 12.9% |
¿Cómo se ha desempeñado PSMT a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.9%
Rentabilidad actual por dividendo26%
Ratio de pagos¿Paga PSMT dividendos fiables?
Ver historial de dividendos e índices de referencia de PSMT| fechas de dividendos de PriceSmart | |
|---|---|
| Fecha ex dividendo | Aug 17 2026 |
| Fecha de pago de dividendos | Aug 31 2026 |
| Días hasta ex dividendo | 98 days |
| Días hasta la fecha de pago de dividendos | 112 days |
¿Paga PSMT dividendos fiables?
Ver historial de dividendos e índices de referencia de PSMTAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/11 11:02 |
| Precio de las acciones al final del día | 2026/05/08 00:00 |
| Beneficios | 2026/02/28 |
| Ingresos anuales | 2025/08/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
PriceSmart, Inc. está cubierta por 7 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Ronald Bookbinder | Benchmark Company |
| David Strasser | Brean Capital Historical (Janney Montgomery) |
| Pedro Baptista | Jefferies LLC |