Pricesmart Inc (PSMT)

$82.46

+0.44

(+0.54%)

Market is closed - opens 7 PM, 06 May 2024

Insights on Pricesmart Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 1.09B → 1.29B (in $), with an average increase of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 15.38M → 39.27M (in $), with an average increase of 31.4% per quarter

  • Vs COST

    In the last 1 year, Costco Wholesale has given 49.5% return, outperforming this stock by 34.4%

  • Vs COST

    In the last 3 years, Costco Wholesale has given 93.1% return, outperforming this stock by 98.0%

Performance

  • $81.61
    $82.81
    $82.46
    downward going graph

    1.03%

    Downside

    Day's Volatility :1.45%

    Upside

    0.42%

    downward going graph
  • $59.40
    $84.74
    $82.46
    downward going graph

    27.97%

    Downside

    52 Weeks Volatility :29.9%

    Upside

    2.69%

    downward going graph

Returns

PeriodPricesmart IncSector (Consumer Staples)Index (Russel 2000)
3 Months
9.19%
2.0%
0.0%
6 Months
22.75%
10.0%
0.0%
1 Year
15.15%
-1.3%
1.7%
3 Years
-4.95%
7.8%
-22.3%

Highlights

Market Capitalization
2.5B
Book Value
$36.09
Dividend Share
1.04
Dividend Yield
1.42%
Earnings Per Share (EPS)
3.97
PE Ratio
20.38
PEG Ratio
1.94
Wall Street Target Price
87.33
Profit Margin
2.62%
Operating Margin TTM
4.96%
Return On Assets TTM
6.71%
Return On Equity TTM
11.44%
Revenue TTM
4.7B
Revenue Per Share TTM
153.49
Quarterly Revenue Growth YOY
13.100000000000001%
Gross Profit TTM
681.1M
EBITDA
287.8M
Diluted Eps TTM
3.97
Quarterly Earnings Growth YOY
0.29
EPS Estimate Current Year
4.59
EPS Estimate Next Year
4.75
EPS Estimate Current Quarter
1.24
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Pricesmart Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 5.91%

Current $82.46
Target $87.33

Company Financials

FY18Y/Y Change
Revenue
3.2B
↑ 5.68%
Net Income
74.3M
↓ 18.07%
Net Profit Margin
2.35%
↓ 0.68%
FY19Y/Y Change
Revenue
3.2B
↑ 1.81%
Net Income
73.2M
↓ 1.53%
Net Profit Margin
2.27%
↓ 0.08%
FY20Y/Y Change
Revenue
3.3B
↑ 3.27%
Net Income
78.1M
↑ 6.72%
Net Profit Margin
2.35%
↑ 0.08%
FY21Y/Y Change
Revenue
3.6B
↑ 8.73%
Net Income
98.0M
↑ 25.42%
Net Profit Margin
2.71%
↑ 0.36%
FY22Y/Y Change
Revenue
4.1B
↑ 12.33%
Net Income
104.5M
↑ 6.71%
Net Profit Margin
2.57%
↓ 0.14%
FY23Y/Y Change
Revenue
4.4B
↑ 8.5%
Net Income
109.2M
↑ 4.47%
Net Profit Margin
2.48%
↓ 0.09%
Q4 FY22Q/Q Change
Revenue
1.1B
↑ 3.27%
Net Income
32.9M
↑ 41.2%
Net Profit Margin
3.12%
↑ 0.84%
Q1 FY23Q/Q Change
Revenue
1.1B
↑ 8.28%
Net Income
31.3M
↓ 4.73%
Net Profit Margin
2.74%
↓ 0.38%
Q2 FY23Q/Q Change
Revenue
1.1B
↓ 3.99%
Net Income
29.6M
↓ 5.66%
Net Profit Margin
2.7%
↓ 0.04%
Q3 FY23Q/Q Change
Revenue
1.1B
↑ 1.96%
Net Income
15.4M
↓ 47.99%
Net Profit Margin
1.38%
↓ 1.32%
Q4 FY23Q/Q Change
Revenue
1.2B
↑ 4.32%
Net Income
38.0M
↑ 147.36%
Net Profit Margin
3.26%
↑ 1.88%
Q1 FY24Q/Q Change
Revenue
1.3B
↑ 10.76%
Net Income
39.3M
↑ 3.22%
Net Profit Margin
3.04%
↓ 0.22%
FY18Y/Y Change
Total Assets
1.2B
↑ 3.3%
Total Liabilities
457.8M
↓ 2.35%
FY19Y/Y Change
Total Assets
1.3B
↑ 6.58%
Total Liabilities
498.1M
↑ 8.82%
FY20Y/Y Change
Total Assets
1.7B
↑ 27.8%
Total Liabilities
824.1M
↑ 65.44%
FY21Y/Y Change
Total Assets
1.7B
↑ 2.96%
Total Liabilities
789.6M
↓ 4.19%
FY22Y/Y Change
Total Assets
1.8B
↑ 6.02%
Total Liabilities
817.3M
↑ 3.51%
FY23Y/Y Change
Total Assets
2.0B
↑ 10.91%
Total Liabilities
898.6M
↑ 9.94%
Q4 FY22Q/Q Change
Total Assets
1.9B
↑ 4.4%
Total Liabilities
861.6M
↑ 5.41%
Q1 FY23Q/Q Change
Total Assets
1.9B
↓ 0.09%
Total Liabilities
842.3M
↓ 2.24%
Q2 FY23Q/Q Change
Total Assets
1.9B
↑ 2.5%
Total Liabilities
843.7M
↑ 0.17%
Q3 FY23Q/Q Change
Total Assets
2.0B
↑ 3.74%
Total Liabilities
898.6M
↑ 6.51%
Q4 FY23Q/Q Change
Total Assets
2.0B
↑ 1.18%
Total Liabilities
947.0M
↑ 5.39%
Q1 FY24Q/Q Change
Total Assets
2.0B
↑ 0.37%
Total Liabilities
942.9M
↓ 0.44%
FY18Y/Y Change
Operating Cash Flow
119.5M
↓ 2.77%
Investing Cash Flow
-153.8M
↑ 13.73%
Financing Cash Flow
-27.8M
↑ 27.57%
FY19Y/Y Change
Operating Cash Flow
170.3M
↑ 42.59%
Investing Cash Flow
-124.7M
↓ 18.91%
Financing Cash Flow
-32.0M
↑ 14.88%
FY20Y/Y Change
Operating Cash Flow
259.3M
↑ 52.21%
Investing Cash Flow
-131.2M
↑ 5.22%
Financing Cash Flow
75.6M
↓ 336.47%
FY21Y/Y Change
Operating Cash Flow
127.2M
↓ 50.95%
Investing Cash Flow
-116.7M
↓ 11.04%
Financing Cash Flow
-95.1M
↓ 225.9%
FY22Y/Y Change
Operating Cash Flow
121.8M
↓ 4.2%
Investing Cash Flow
-74.8M
↓ 35.95%
Financing Cash Flow
-12.2M
↓ 87.17%
Q4 FY22Q/Q Change
Operating Cash Flow
30.5M
↓ 47.04%
Investing Cash Flow
-21.5M
↑ 60.97%
Financing Cash Flow
14.7M
↓ 162.44%
Q1 FY23Q/Q Change
Operating Cash Flow
86.2M
↑ 183.03%
Investing Cash Flow
-74.6M
↑ 247.02%
Financing Cash Flow
-17.8M
↓ 220.79%
Q2 FY23Q/Q Change
Operating Cash Flow
68.0M
↓ 21.13%
Investing Cash Flow
-101.7M
↑ 36.4%
Financing Cash Flow
-10.0M
↓ 43.8%

Technicals Summary

Sell

Neutral

Buy

Pricesmart Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pricesmart Inc
Pricesmart Inc
0.84%
22.75%
15.15%
-4.95%
35.37%
Costco Wholesale
Costco Wholesale
3.79%
30.58%
49.46%
93.09%
199.42%
Dollar General Corporation
Dollar General Corporation
-13.84%
15.02%
-36.85%
-36.67%
9.98%
Target Corp.
Target Corp.
-9.9%
40.12%
2.3%
-25.16%
108.22%
Dollar Tree, Inc.
Dollar Tree, Inc.
-10.74%
2.95%
-21.36%
3.05%
10.07%
Walmart Inc.
Walmart Inc.
0.47%
8.79%
18.93%
26.04%
75.48%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pricesmart Inc
Pricesmart Inc
20.38
20.38
1.94
4.59
0.11
0.07
0.01
36.09
Costco Wholesale
Costco Wholesale
47.41
47.41
5.15
16.18
0.31
0.08
0.01
46.8
Dollar General Corporation
Dollar General Corporation
18.99
18.99
2.52
7.48
0.27
0.05
0.02
30.73
Target Corp.
Target Corp.
18.49
18.49
2.56
8.33
0.34
0.07
0.03
29.09
Dollar Tree, Inc.
Dollar Tree, Inc.
24.37
NA
2.14
5.96
-0.12
0.05
NA
33.56
Walmart Inc.
Walmart Inc.
31.35
31.35
2.44
6.48
0.19
0.07
0.01
10.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pricesmart Inc
Pricesmart Inc
Buy
$2.5B
35.37%
20.38
2.62%
Costco Wholesale
Costco Wholesale
Buy
$321.0B
199.42%
47.41
2.73%
Dollar General Corporation
Dollar General Corporation
Buy
$31.4B
9.98%
18.99
4.29%
Target Corp.
Target Corp.
Hold
$76.9B
108.22%
18.49
3.85%
Dollar Tree, Inc.
Dollar Tree, Inc.
Buy
$26.7B
10.07%
24.37
-3.26%
Walmart Inc.
Walmart Inc.
Buy
$482.4B
75.48%
31.35
2.39%

Institutional Holdings

  • BlackRock Inc

    13.63%
  • Vanguard Group Inc

    10.88%
  • EdgePoint Investment Group, Inc.

    8.76%
  • Black Creek Investment Management Inc

    5.58%
  • Dimensional Fund Advisors, Inc.

    4.14%
  • State Street Corporation

    3.39%

Corporate Announcements

  • Pricesmart Inc Dividends March,2024

    In the quarter ending March,2024. Pricesmart Inc has declared dividend of $0.58

    Read More

Company Information

pricesmart, inc. (nasdaq: psmt) es el operador más grande de clubes de compra por membresía en américa central y el caribe, ahora ingresando en sur américa atreves de colombia. atendemos a más de un millón de socios en 31 clubes a lo largo de 12 países y un territorio no incorporado de los estados unidos. pricesmart fue desarrollado por sol y robert price, fundadores de the price club. robert price es el presidente de la junta administrativa. el modelo de compra con membresía de pricesmart es similar en muchos aspectos a los clubes de los estados unidos como costco y sam’s, pero presenta algunas diferencias: ● tamaño de tienda más pequeño (50.000 a 75.000 pies cuadrados) para adaptarse al tamaño de los mercados en que funcionamos ● costo de membresía más bajo (un promedio de $35.00) ● mercadería personalizada a las preferencias locales y los clientes minoristas y mayoristas actualmente se pueden encontrar clubes de pricesmart en los siguientes países: colombia (3), costa rica (5

Organization
Pricesmart Inc
Employees
11000
CEO
Mr. Robert E. Price
Industry
Retail Trade

FAQs