PriceSmart, Inc.

NasdaqGS:PSMT Rapport sur les actions

Capitalisation boursière : US$5.8b

PriceSmart Résultats passés

Passé contrôle des critères 2/6

PriceSmart a connu une croissance annuelle moyenne de ses bénéfices de 10.6%, tandis que le secteur Consumer Retailing a vu ses bénéfices augmenter de en hausse à 15.7% par an. Les revenus ont augmenté de en hausse à un taux moyen de 9.4% par an. Le rendement des capitaux propres de PriceSmart est 11.7% et ses marges nettes sont de 2.8%.

Informations clés

10.64%

Taux de croissance des bénéfices

11.01%

Taux de croissance du BPA

Consumer Retailing Croissance de l'industrie10.91%
Taux de croissance des recettes9.37%
Rendement des fonds propres11.70%
Marge nette2.76%
Prochaine mise à jour des résultats08 Jul 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit Jul 07

PSMT: Elevated Multiple And Downgrade Will Likely Pressure Shares

Analysts have lifted their fair value estimate for PriceSmart stock from $100.00 to $135.00, citing updated assumptions for revenue growth, discount rate and future P/E, even as Kansas City Capital has turned more cautious on the shares. What’s in the News for PriceSmart PriceSmart opened its sixth warehouse club in the Dominican Republic in May 2026, located in La Romana on a five-acre property, about 73 miles east of Santo Domingo.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
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Nouveau récit 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.
Article d’analyse 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...
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

Ventilation des recettes et des dépenses

Comment PriceSmart gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:PSMT Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
28 Feb 265,5271537190
30 Nov 255,3951476970
31 Aug 255,2701456770
31 May 255,1651436620
28 Feb 255,0771416490
30 Nov 245,0051366380
31 Aug 244,9141376240
31 May 244,8061246090
29 Feb 244,6731215900
30 Nov 234,5241135700
31 Aug 234,4121085530
31 May 234,3151165410
28 Feb 234,2491065280
30 Nov 224,1461065190
31 Aug 224,0661035130
31 May 223,954995080
28 Feb 223,8191035030
30 Nov 213,718994970
31 Aug 213,620974860
31 May 213,521974680
28 Feb 213,426884490
30 Nov 203,395854380
31 Aug 203,329774320
31 May 203,317784260
29 Feb 203,305794280
30 Nov 193,253784170
31 Aug 193,224724120
31 May 193,200714020
28 Feb 193,194753980
30 Nov 183,179663890
31 Aug 183,167733810
31 May 183,122743680
28 Feb 183,070743520
30 Nov 173,024873450
31 Aug 172,997893390
31 May 172,974923340
28 Feb 172,948903280
30 Nov 162,933883230
31 Aug 162,905873180
31 May 162,893883140
29 Feb 162,886923100
30 Nov 152,858913050
31 Aug 152,803883010

Des revenus de qualité: PSMT a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de PSMT sont inférieures à celles de l'année dernière PSMT. (2.8%) sont inférieures à celles de l'année dernière (2.8%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de PSMT ont augmenté de 10.6% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de PSMT au cours de l'année écoulée ( 8.6% ) est inférieure à sa moyenne sur 5 ans ( 10.6% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices PSMT au cours de l'année écoulée ( 8.6% ) n'a pas surpassé celle du secteur Consumer Retailing 12.5%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de PSMT ( 11.7% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/07 14:16
Cours de l'action en fin de journée2026/07/07 00:00
Les revenus2026/02/28
Revenus annuels2025/08/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

PriceSmart, Inc. est couverte par 7 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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