PSMT
PriceSmart, Inc. (PSMT)
Consumer Defensive • Discount Stores • $174.10 • MCap: 5,372,817,408
🌐
https://www.pricesmart.com • PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Buy Decision Core
Total Score
44
Business Quality
1
Financial Strength
15
Growth Outlook
9
Momentum
2
Price Action
Current
174.10
52W High
197.13
52W Low
109.05
Above 50DMA
183.34 (-5.04%)
Above 200DMA
157.14 (10.79%)
Relative Strength
Relative Strength
0.24
RS 3M
0.0
RS 6M
0.2
RS 9M
0.39
RS 12M
0.58
Fundamentals
Revenue Growth
0.12%
Earnings Growth
0.12%
ROE
0.12%
ROA
0.07%
Valuation
PE (Fwd)
27.14
PEG
1.83
P/B
3.76
Upside
-4.65%
Risk
Beta
0.77
Short %
0.11
Risk Score
4.00
Analyst
Rating
none
Target
166.00
Beta
0.77
Analysts
0
Total Score
44
Upside
-4.65%
Relative Strength
0.24
Beta
0.77
Why Buy?
- Trading above 200 DMA
Key Risks
Score Breakdown
Business
1
1
Financial
15
15
Growth
9
9
Valuation
8
8
Risk
3
3
Momentum
2
2
Technical
52W High: 197.13
52W Low: 109.05
Above 50DMA: -5.04%
Above 200DMA: 10.79%
Valuation
Forward PE: 27.14
PEG: 1.83
P/B: 3.76
Upside: -4.65%
Risk
Beta: 0.77
Short Float: 0.11%
ROE: 0.12%
ROA: 0.07%