PriceSmart, Inc.

NasdaqGS:PSMT 株式レポート

時価総額:US$4.8b

PriceSmart 過去の業績

過去 基準チェック /26

PriceSmartは、平均年間10.6%の収益成長を遂げていますが、 Consumer Retailing業界の収益は、年間 成長しています。収益は、平均年間12.9% 9.4%収益成長率で 成長しています。 PriceSmartの自己資本利益率は11.7%であり、純利益率は2.8%です。

主要情報

10.64%

収益成長率

11.01%

EPS成長率

Consumer Retailing 業界の成長10.91%
収益成長率9.37%
株主資本利益率11.70%
ネット・マージン2.76%
前回の決算情報28 Feb 2026

最近の業績更新

Recent updates

ナラティブ更新 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
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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...

収支内訳

PriceSmart の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:PSMT 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
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
31 May 152,726872920

質の高い収益: PSMTは 高品質の収益 を持っています。

利益率の向上: PSMTの現在の純利益率 (2.8%)は、昨年(2.8%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: PSMTの収益は過去 5 年間で年間10.6%増加しました。

成長の加速: PSMTの過去 1 年間の収益成長率 ( 8.6% ) は、5 年間の平均 ( 年間10.6%を下回っています。

収益対業界: PSMTの過去 1 年間の収益成長率 ( 8.6% ) Consumer Retailing業界12.2%を上回りませんでした。


株主資本利益率

高いROE: PSMTの 自己資本利益率 ( 11.7% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 04:07
終値2026/05/11 00:00
収益2026/02/28
年間収益2025/08/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PriceSmart, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
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David StrasserBrean Capital Historical (Janney Montgomery)
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