Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
PriceSmart Inc
PSMT | US
161.10
USD-1.05
-0.65%
PSMT | US
Loading StockChartView...
About PriceSmart Inc
Sector
Consumer Defensive
Industry
Discount Stores
Earnings date
31/05/2024
As of date
24/04/2026
Close
161.10
Open
162.15
High
165.25
Low
159.88
PriceSmart Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States Central America the Caribbean and Colombia. Its warehouse clubs sell brand name and private label consumer products essential goods fresh produce prepared foods and fresh-baked goods as well as provides services such as optical tire center and other ancillary services. The company also operates Click & Go an e-commerce platform for online ordering curbside pickup and delivery services. PriceSmart Inc. was incorporated in 1994 and is headquartered in San Diego California.
View LessPSMT | US
Risk
27.2
Sharpe
2.09
Luna's Score
72/100
Recommendation
Buy
Luna says (PSMT | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
25.2%1 month
27.2%3 months
29.3%6 months
29.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
22.62
Fwd. PE
-
Price to book
2.60
Debt to equity
0.24
Debt to assets
0.13
Ent. to EBITDA
10.17
Ent. to rev.
0.60
PEG
1.94
Other Fundamentals
EBITDA
298.30M
MarketCap
4.94B
MarketCap(USD)
4.94B
Div. yield
1.25
Op. margin
4.09
Erngs. growth
14.90
Rev. growth
12.10
Ret. on equity
11.46
Short ratio
7.13
Short perc.
6.99
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
12.23
Range1M
21.93
Range3M
26.41
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.82
Price X volume
30.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.17 | 16.76 | Cheaper |
| Ent. to Revenue | 0.60 | 1.33 | Cheaper |
| PE Ratio | 22.62 | 28.82 | Cheaper |
| Price to Book | 2.60 | 6.81 | Cheaper |
| Dividend Yield | 1.25 | 1.89 | Poor |
| Std. Deviation (3M) | 29.30 | 39.30 | Lower Risk |
| Debt to Equity | 0.24 | 1.51 | Cheaper |
| Debt to Assets | 0.13 | 0.35 | Cheaper |
| Market Cap | 4.94B | 74.84B | Emerging |
