/PSMT
PriceSmart, Inc.
PSMT • NASDAQPSMT • NASDAQ • Consumer Defensive
$145.16-1.01%-1.48
$145.16-1.01%(-1.48)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
0Bearish
Risk
90Low Risk
Momentum
80Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
17.4%▲0.1pp
Revenue after COGS
Operating
4.5%▼0.1pp
After operating expenses
Net
2.7%▼0.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
22.2
Price vs earnings
EV/EBITDA
10.8
Enterprise value
FCF Yield
3.2%
Cash generation
Earnings Yield
4.5%
Inverse of P/E
Capital Efficiency
10
GoAI Quality ScoreFair
ROEReturn on Equity
11.6%Fair
ROAReturn on Assets
6.4%Strong
ROICReturn on Invested Capital
10.6%Strong
Financial Health
Current RatioAdequate
1.34
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.25x
Debt repayment capacity (<3x)
Income QualityStrong
1.80
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B |
| Gross Profit | $914.37M | $846.92M | $758.57M | $679.53M | $642.13M |
| Gross Margin | 17.4% | 17.2% | 17.2% | 16.7% | 17.7% |
| Operating Income | $236.10M | $224.08M | $200.10M | $169.80M | $159.90M |
| Net Income | $144.90M | $137.12M | $107.89M | $103.29M | $96.68M |
| Net Margin | 2.7% | 2.8% | 2.4% | 2.5% | 2.7% |
| EPS | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 |
Average Price Target
$83.50▼ 42.5% Downside
Past 12 Months
12 Month Forecast
Based on 29 Wall Street analysts offering 12 month price targets for PriceSmart, Inc., the average price target is $83.50, with a high forecast of $90.00 and a low forecast of $77.00. The average price target represents a 42.5% decrease from the current price of $145.16.
Highest
$90.00
Average
$83.50
Lowest
$77.00
Rating Distribution
Strong Buy
0
0%
Buy
3
38%
Hold
5
63%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Jefferies● Maintain
Buy
2024-04-17Scotiabank● Maintain
Sector Perform
2023-04-11Scotiabank● Maintain
Sector Perform
2023-04-10Scotiabank● Maintain
Sector Perform
2020-07-10ScotiaBank● Maintain
Sector Perform
2020-07-10Scotiabank● Maintain
Sector Perform
2020-07-09Scotiabank▼ Downgrade
Sector Outperform→Perform
2020-05-08Scotiabank▼ Downgrade
Sector Outperform→Sector Perform
2020-05-08ScotiaBank▼ Downgrade
Sector Outperform→Sector Perform
2020-05-08Scotiabank▼ Downgrade
Sector Outperform→Sector Perform
2020-05-07Earnings History & Surprises
BEAT RATE
56%
Last 18 quarters
AVG SURPRISE
+1.1%
EPS vs Estimate
BEATS / MISSES
10/8
Last 18 quarters
LATEST EPS
$1.29
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-4.4%
$1.29 vs $1.35
Q4 '25
-7.3%
$1.02 vs $1.10
Q3 '25
-1.7%
$1.14 vs $1.16
Q2 '25
+0.7%
$1.45 vs $1.44
Q1 '25
-3.2%
$1.21 vs $1.25
Q4 '24
-8.7%
$0.94 vs $1.03
Q3 '24
+6.9%
$1.08 vs $1.01
Q2 '24
+4.8%
$1.31 vs $1.25
Q1 '24
+13.8%
$1.24 vs $1.09
Q4 '23
-23.5%
$0.65 vs $0.85
Q3 '23
+20.0%
$1.02 vs $0.85
Q2 '23
+42.0%
$1.25 vs $0.88
No investor questions available.
Latest News
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