/PSMT
PSMT Stock - PriceSmart, Inc.
Consumer Defensive|Discount StoresNASDAQ
$124.66+0.41%
+$0.51 (+0.41%) • Dec 19
46
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.74
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).0
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.89
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-33.0%upside
Target: $83.52
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ENTRY ZONE$123.41 – $125.91
TARGET (TP)$83.50
STOP LOSS$114.69
RISK/REWARD1:-4.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.77
52W High$131.46
52W Low$81.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B |
| Gross Profit | $914.37M | $846.92M | $759.33M | $681.15M | $644.53M |
| Gross Margin | 17.4% | 17.2% | 17.2% | 16.8% | 17.8% |
| Operating Income | $232.51M | $220.94M | $184.52M | $99.43M | $90.44M |
| Net Income | $147.89M | $138.88M | $109.20M | $104.53M | $97.96M |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% |
| EPS | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$86
Average Target
↓ 30.7% Downside
Now
$77
Low
$86
Average
$100
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 1st 2023 | Jefferies | Initiation | Buy | $82 |
| November 29th 2022 | Scotiabank | Downgrade | Sector Perform | $77← $96 |
| April 19th 2022 | Scotiabank | Upgrade | Sector Outperform | $100 |
Earnings History & Surprises
PSMTBeat Rate
65%
Last 17 quarters
Avg Surprise
+2.6%
EPS vs Estimate
Beats / Misses
11/6
Last 12 quarters
Latest EPS
$1.14
Q3 2025
EPS Surprise History
Q4 23
-23.5%
$0.65vs$0.85
Q1 24
+13.8%
$1.24vs$1.09
Q2 24
+4.8%
$1.31vs$1.25
Q3 24
+6.9%
$1.08vs$1.01
Q4 24
-8.7%
$0.94vs$1.03
Q1 25
-3.2%
$1.21vs$1.25
Q2 25
+0.7%
$1.45vs$1.44
Q3 25
-1.7%
$1.14vs$1.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 7, 2026 | — | — | — | — |
Q1 2026 | Jan 7, 2026 | $1.28 | — | — | — |
Q3 2025 | Jul 10, 2025 | $1.16 | $1.14 | -1.7% | ✗ MISS |
Q2 2025 | Apr 9, 2025 | $1.44 | $1.45 | +0.7% | ✓ BEAT |
Q1 2025 | Jan 8, 2025 | $1.25 | $1.21 | -3.2% | ✗ MISS |
Q4 2024 | Oct 30, 2024 | $1.03 | $0.94 | -8.7% | ✗ MISS |
Q3 2024 | Jul 10, 2024 | $1.01 | $1.08 | +6.9% | ✓ BEAT |
Q2 2024 | Apr 9, 2024 | $1.25 | $1.31 | +4.8% | ✓ BEAT |
Q1 2024 | Jan 9, 2024 | $1.09 | $1.24 | +13.8% | ✓ BEAT |
Q4 2023 | Oct 30, 2023 | $0.85 | $0.65 | -23.5% | ✗ MISS |
Q3 2023 | Jul 10, 2023 | $0.85 | $1.02 | +20.0% | ✓ BEAT |
Q2 2023 | Apr 10, 2023 | $0.88 | $1.25 | +42.0% | ✓ BEAT |
Q1 2023 | Jan 9, 2023 | $0.98 | $1.05 | +7.1% | ✓ BEAT |
Q4 2022 | Oct 31, 2022 | $0.72 | $0.75 | +4.2% | ✓ BEAT |
Q3 2022 | Jul 11, 2022 | $0.81 | $0.62 | -23.5% | ✗ MISS |
Q2 2022 | Apr 7, 2022 | $1.00 | $1.03 | +3.0% | ✓ BEAT |
Q1 2022 | Jan 6, 2022 | $0.93 | $0.98 | +5.4% | ✓ BEAT |
Q4 2021 | Oct 21, 2021 | $0.74 | $0.63 | -14.9% | ✗ MISS |
Q3 2021 | Jul 8, 2021 | $0.65 | $0.73 | +12.3% | ✓ BEAT |
Q2 2021 | Apr 8, 2021 | — | $0.92 | — | — |
Frequently Asked Questions about PSMT
What is PSMT's current stock price?
PriceSmart, Inc. (PSMT) is currently trading at $124.66 per share. The stock has moved +0.41% today.
What is the analyst price target for PSMT?
The average analyst price target for PSMT is $83.50, based on 1 analyst.
What sector is PriceSmart, Inc. in?
PriceSmart, Inc. operates in the Consumer Defensive sector, specifically within the Discount Stores industry. The company is traded on the NASDAQ exchange.
What is PSMT's market cap?
PriceSmart, Inc. has a market capitalization of $3.85 billion, making it a mid-cap company.
Does PSMT pay dividends?
No, PriceSmart, Inc. does not currently pay a dividend to shareholders.
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