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PSMT

70.00USD+0.54(+0.78%)Delayed

PriceSmart Inc

Market Summary

USD70.00+0.54Delayed
0.78%

PSMT Alerts

PSMT Stock Price

RSI Chart

Valuation

Market Cap

2.0B

Price/Earnings

19.72

Price/Sales

0.5

Price/Cashflow

17.81

MarketCap/EBT

13.14

Price/Sales

Profitability

EBT Margin

3.82%

Return on Equity

10.4%

Return on Assets

5.62%

Fundamentals

Revenue

Revenue (TTM)

4.1B

Revenue Y/Y

12.29%

Revenue Q/Q

-0.92%

Earnings

Earnings (TTM)

104.5M

Earnings Y/Y

19.75%

Earnings Q/Q

21.01%

Price Action

52 Week Range

56.2988.30
(Low)(High)

Last 7 days

-2.8%

Last 30 days

4.5%

Last 90 days

13.5%

Trailing 12 Months

-1.5%

Financial Health

Current Ratio

1.3

Investor Care

Dividend Yield

1.16%

Dividend/Share (TTM)

0.7

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

3.38

Peers (Alternatives to PriceSmart)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
600.1B
8.86% 14.91%
27.89
0.66
4.92% 11.81%
226.3B
217.5B
2.28% -5.27%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
4.76% 24.52%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
2.74% 8.64%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
2.59% -20.90%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-6.95% 9.99%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
2.93% 20.16%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
24.81% 14.20%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-7.90% 10.73%
61.64
1.04
10.51% -30.19%
2.5B
4.4B
5.31% 39.64%
21.39
0.58
8.04% 9.49%
SMALL-CAP
2.0B
4.1B
4.51% -1.52%
19.72
0.5
12.33% 6.71%
1.4B
2.4B
4.81% 22.74%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-3.90% 43.43%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
-0.33% 8.79%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-11.02% -22.45%
9.99
0.24
3.92% 54.49%

Financials for PriceSmart

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.8%4,0663,9543,8193,7183,620
  S&GA Expenses-1.8%130132130125
Earnings Before Taxes3.5%156151155152147
Net Income3.8%10510110410198
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.9%1,8081,7921,7731,7891,706
  Current Assets3.2%774750741782697
    Cash Equivalents14.5%238208179176202
  Inventory0.7%464461470501390
  Net PPE-1.0%757765754733730
  Goodwill-0.1%4343434345
Liabilities-0.8%817824819847790
  Current Liabilities0.3%579578561594534
.    Short Term Borrowings-30.8%1115155-
    LT Debt, Current-1.6%3434291719
    LT Debt, Non Current-4.3%104108120111110
Shareholder's Equity2.4%991968954942915
  Retained Earnings3.3%737713694689659
  Additional Paid-In Capital0.8%477473469465-
Shares Outstanding-0.1%3131313131
Minority Interest-1----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.3%12211290132127
  Share Based Compensation-6.0%1718191918
Cashflow From Investing11.1%-74.76-84.13-64.98-78.46-116.72
Cashflow From Financing-335.5%-12.215-16.48-71.74-95.14
  Dividend Payments22.1%27222222

Risks

What is the probability of a big loss on PSMT?

74.2%


Probability that PriceSmart stock will be more than 20% underwater in next one year

43.1%


Probability that PriceSmart stock will be more than 30% underwater in next one year.

6.5%


Probability that PriceSmart stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PSMT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PriceSmart was unfortunately bought at previous high price.

Returns

Cumulative Returns on PSMT

-0.3%


10-Year Cumulative Returns

-3.1%


7-Year Cumulative Returns

-2.9%


5-Year Cumulative Returns

-0.6%


3-Year Cumulative Returns

What are the long-term rolling returns for PSMT?

FIve years rolling returns for PriceSmart.

Which funds bought or sold PSMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-2,905
14,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
406,000
406,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-476,000
1,784,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-
22,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-7.58
-82,000
236,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-215,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
4.72
-28,000
151,000
-%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
260,000
260,000
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-5.45
-97,000
310,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.95
-427,000
1,842,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying PSMT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PSMT

PriceSmart News

MarketBeat

PriceSmart (NASDAQ:PSMT) Downgraded by StockNews.com.2 days ago

The Manila Times

PSMT Fair Value

PriceSmart fair value in different scenarios

The table shows the Fair Value estimates for PriceSmart for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

41.83

-40.24%

51.90

-25.86%

59.41

-15.13%

80.59

15.13%

110.82

58.31%

Current Inflation

39.01

-44.27%

47.55

-32.07%

53.70

-23.29%

71.58

2.26%

97.36

39.09%

Very High Inflation

35.51

-49.27%

42.30

-39.57%

46.95

-32.93%

61.11

-12.70%

81.87

16.96%

Historical PriceSmart Fair Value Estimates


Recent SEC filings of PriceSmart

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Oct 31, 2022
10-K
Annual Report
Oct 31, 2022
8-K
Current Report
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading

Latest Insider Trading transactions for PSMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Von Chong Jesus
SOLD
-164,888
71.6905
-2,300
EVP-Foods Merchandising
2022-11-11
Calvo Rodrigo
SOLD
-33,762.2
71.53
-472
EVP-Real Estate
2022-11-10
PRICE ROBERT E
GIFTED
-
-
-15,000
-
2022-11-07
ZURCHER EDGAR
SOLD
-202,981
70.799
-2,867
-
2022-10-26
HILDEBRANDT JOHN D
SOLD FOR TAXES
-24,152
63.06
-383
EVP and COO
2022-10-26
Souhrada Christopher S
SOLD FOR TAXES
-1,198.14
63.06
-19
EVP-Club Operations
2022-10-26
Biehl Juan Ignacio
SOLD FOR TAXES
-20,116.1
63.06
-319
EVP and CTO
2022-10-26
Maslowski Nicolas
SOLD FOR TAXES
-24,656.5
63.06
-391
EVP-Member Experience
2022-10-26
Bianchi Ana Luisa
SOLD FOR TAXES
-15,575.8
63.06
-247
EVP-Chief Merch. Officer
2022-10-26
Santana Laura
SOLD FOR TAXES
-6,621.3
63.06
-105
EVP--Information Technology

1–10 of 50

Sherry S. Bahrambeygui
10400
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. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.