Loading...
PSMT logo

PriceSmart, Inc.Informe acción NasdaqGS:PSMT

Capitalización bursátil US$5.7b
Precio de las acciones
n/a
1Y84.4%
7D7.6%
1D4.0%
Valor de la cartera
Ver

PriceSmart, Inc.

Informe acción NasdaqGS:PSMT

Capitalización de mercado: US$5.7b

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

Análisis fundamental de PSMT
Puntuación del snowflake
Valoración0/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos4/6

PSMT Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de PriceSmart, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del PriceSmart
Precios históricos de las acciones
Precio actual de la acciónUS$195.92
Máximo en las últimas 52 semanasUS$196.08
Mínimo de 52 semanasUS$101.30
Beta0.79
Cambio en 1 mes17.21%
Variación en 3 meses32.81%
Cambio de 1 año84.40%
Variación en 3 años162.42%
Variación en 5 años114.21%
Variación desde la OPV1,407.08%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 23

PSMT: Bearish Stance Will Persist As Club Expansion Outpaces Caution

Analysts have trimmed their price target on PriceSmart to $153.33, reflecting a more cautious stance following the recent bearish downgrade, while keeping key model assumptions such as discount rate, revenue growth, profit margin, and future P/E essentially unchanged. What’s in the News for PriceSmart PriceSmart opened its sixth warehouse club in the Dominican Republic in May 2026, located on a five acre property in La Romana, about 73 miles east of Santo Domingo.
Artículo de análisis Jun 20

PriceSmart (PSMT) Stock Could Be 18.7% Overvalued After Institutional Buying and Technical Strength

PriceSmart (PSMT) is drawing attention after a recent shift in trading activity linked to rising institutional ownership and broadly positive technical indicators, putting the warehouse club operator on more watchlists for closer review. See our latest analysis for PriceSmart. At a share price of US$182.02, PriceSmart has seen a 10.60% 1 month share price return and a 29.37% 3 month share price return, while its 1 year total shareholder return of 81.17% signals strong momentum supported by...
Actualización de narrativa Jun 07

PSMT: Bearish View Will Persist Despite Q2 Strength And Ongoing Club Expansion

Analysts have trimmed their stance on PriceSmart with a lower $153.33 price target, citing a more cautious view reflected in recent research, including Kansas City Capital turning more bearish on the stock. What's in the News PriceSmart reported Q2 2026 results with double digit revenue and earnings growth, supported by broad based gains across its regions.
Seeking Alpha May 14

PriceSmart Trading Very Pricey

Summary PriceSmart trades at a stretched 29x FY2026 EPS, well above historical and S&P 500 multiples. Recent earnings beats were almost entirely driven by unpredictable FX tailwinds, not core operational outperformance. Consensus estimates require aggressive margin and per-store earnings expansion, demanding near-flawless execution for a low-margin retailer. Current valuation discounts near-perfect execution, with material downside risk if margin expansion or FX tailwinds do not persist. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa Jun 23

PSMT: Bearish Stance Will Persist As Club Expansion Outpaces Caution

Analysts have trimmed their price target on PriceSmart to $153.33, reflecting a more cautious stance following the recent bearish downgrade, while keeping key model assumptions such as discount rate, revenue growth, profit margin, and future P/E essentially unchanged. What’s in the News for PriceSmart PriceSmart opened its sixth warehouse club in the Dominican Republic in May 2026, located on a five acre property in La Romana, about 73 miles east of Santo Domingo.
Artículo de análisis Jun 20

PriceSmart (PSMT) Stock Could Be 18.7% Overvalued After Institutional Buying and Technical Strength

PriceSmart (PSMT) is drawing attention after a recent shift in trading activity linked to rising institutional ownership and broadly positive technical indicators, putting the warehouse club operator on more watchlists for closer review. See our latest analysis for PriceSmart. At a share price of US$182.02, PriceSmart has seen a 10.60% 1 month share price return and a 29.37% 3 month share price return, while its 1 year total shareholder return of 81.17% signals strong momentum supported by...
Actualización de narrativa Jun 07

PSMT: Bearish View Will Persist Despite Q2 Strength And Ongoing Club Expansion

Analysts have trimmed their stance on PriceSmart with a lower $153.33 price target, citing a more cautious view reflected in recent research, including Kansas City Capital turning more bearish on the stock. What's in the News PriceSmart reported Q2 2026 results with double digit revenue and earnings growth, supported by broad based gains across its regions.
Seeking Alpha May 14

PriceSmart Trading Very Pricey

Summary PriceSmart trades at a stretched 29x FY2026 EPS, well above historical and S&P 500 multiples. Recent earnings beats were almost entirely driven by unpredictable FX tailwinds, not core operational outperformance. Consensus estimates require aggressive margin and per-store earnings expansion, demanding near-flawless execution for a low-margin retailer. Current valuation discounts near-perfect execution, with material downside risk if margin expansion or FX tailwinds do not persist. Read the full article on Seeking Alpha
Actualización de narrativa May 12

PSMT: Downgrade And Steady Long Term Assumptions Will Shape Balanced Outlook

Analysts have trimmed their PriceSmart target slightly to $153.33, reflecting a more cautious stance after a recent downgrade, while keeping their long term assumptions for revenue growth, profit margins, and future P/E broadly unchanged. Analyst Commentary Recent research points to a more cautious tone around PriceSmart, with the trimmed target to $153.33 reflecting concerns about execution risks and how current expectations line up with the stock's valuation.
Actualización de narrativa 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.
Actualización de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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 de narrativa 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...
User avatar
Nueva narrativa 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...
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
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
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
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

Rentabilidad de los accionistas

PSMTUS Consumer RetailingMercado US
7D7.6%1.7%-2.5%
1Y84.4%13.9%20.1%

Rentabilidad vs. Industria: PSMT superó a la industria US Consumer Retailing, que obtuvo un rendimiento del 13.9% el año pasado.

Rentabilidad vs. Mercado: PSMT superó al mercado US, que obtuvo un rendimiento del 20.1% el año pasado.

Volatilidad de los precios

Is PSMT's price volatile compared to industry and market?
PSMT volatility
PSMT Average Weekly Movement3.7%
Consumer Retailing Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

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

FundadaEmpleadosCEOPágina web
199413,000David Pricewww.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.

¿Cómo se comparan los beneficios e ingresos de PriceSmart con su capitalización de mercado?
Estadísticas fundamentales de PSMT
Capitalización bursátilUS$5.67b
Beneficios(TTM)US$152.80m
Ingresos (TTM)US$5.53b
38.6x
Ratio precio-beneficio (PE)
1.1x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PSMT
IngresosUS$5.53b
Coste de los ingresosUS$4.56b
Beneficio brutoUS$971.03m
Otros gastosUS$818.23m
BeneficiosUS$152.80m

Últimos beneficios comunicados

Feb 28, 2026

Próxima fecha de beneficios

Jul 08, 2026

Beneficios por acción (BPA)5.07
Margen bruto17.57%
Margen de beneficio neto2.76%
Ratio deuda/patrimonio12.9%

¿Cómo se ha desempeñado PSMT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.7%
Rentabilidad actual por dividendo
26%
Ratio de pagos
¿Cuándo hay que comprar PSMT para recibir un próximo dividendo?
fechas de dividendos de PriceSmart
Fecha ex dividendoAug 17 2026
Fecha de pago de dividendosAug 31 2026
Días hasta ex dividendo52 days
Días hasta la fecha de pago de dividendos66 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/25 00:09
Precio de las acciones al final del día2026/06/25 00:00
Beneficios2026/02/28
Ingresos anuales2025/08/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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 contamos con 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.

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