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PriceSmart DB:PS8 Stock Report

Last Price

€88.50

Market Cap

€2.7b

7D

-1.7%

1Y

30.1%

Updated

30 Dec, 2024

Data

Company Financials +

PriceSmart, Inc.

DB:PS8 Stock Report

Market Cap: €2.7b

PS8 Stock Overview

Owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. More details

PS8 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Rewards

Earnings are forecast to grow 9.07% per year

Earnings grew by 27.1% over the past year

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

PriceSmart, Inc. Competitors

Abdullah Al-Othaim Markets

SASE:4001

ر.س9.4b

Berli Jucker

SET:BJC

฿93.4b

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$53.4b

Innovation New Material Technology

SHSE:600361

CN¥16.5b

Price History & Performance

Summary of share price highs, lows and changes for PriceSmart
Historical stock prices
Current Share PriceUS$88.50
52 Week HighUS$93.50
52 Week LowUS$66.00
Beta0.88
1 Month Change5.36%
3 Month Change8.59%
1 Year Change30.15%
3 Year Change36.15%
5 Year Change46.28%
Change since IPO31.04%

Recent News & Updates

Recent updates

Shareholder Returns

PS8DE Consumer RetailingDE Market
7D-1.7%-1.6%0.3%
1Y30.1%-16.4%6.9%

Return vs Industry: PS8 exceeded the German Consumer Retailing industry which returned -14.8% over the past year.

Return vs Market: PS8 exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is PS8's price volatile compared to industry and market?
PS8 volatility
PS8 Average Weekly Movement4.5%
Consumer Retailing Industry Average Movement6.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PS8 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PS8's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199412,000Robert Pricewww.pricesmart.com

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label consumable and non-consumable products under the Member’s Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestics, and home furnishing products.

PriceSmart, Inc. Fundamentals Summary

How do PriceSmart's earnings and revenue compare to its market cap?
PS8 fundamental statistics
Market cap€2.67b
Earnings (TTM)€131.82m
Revenue (TTM)€4.72b

20.0x

P/E Ratio

0.6x

P/S Ratio

Is PS8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PS8 income statement (TTM)
RevenueUS$4.91b
Cost of RevenueUS$4.07b
Gross ProfitUS$846.92m
Other ExpensesUS$709.81m
EarningsUS$137.12m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 09, 2025

Earnings per share (EPS)4.58
Gross Margin17.24%
Net Profit Margin2.79%
Debt/Equity Ratio12.6%

How did PS8 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:21
End of Day Share Price 2024/12/30 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PriceSmart, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ronald BookbinderBenchmark Company
David StrasserJanney Montgomery Scott LLC
Pedro BaptistaJefferies LLC