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PSMT logo PSMT
Upturn stock ratingUpturn stock rating
PSMT logo

PriceSmart Inc (PSMT)

Upturn stock ratingUpturn stock rating
$105.04
Last Close (24-hour delay)
Profit since last BUY9.79%
upturn advisory
SELL
SELL since 4 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
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Upturn Advisory Summary

06/30/2025: PSMT (1-star) is a SELL. SELL since 4 days. Profits (9.79%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $105

1 Year Target Price $105

Analysts Price Target For last 52 week
$105Target price
Low$76.57
Current$105.04
high$109.84

Analysis of Past Performance

Type Stock
Historic Profit -19.46%
Avg. Invested days 42
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.23B USD
Price to earnings Ratio 22.4
1Y Target Price 105
Price to earnings Ratio 22.4
1Y Target Price 105
Volume (30-day avg) 3
Beta 0.81
52 Weeks Range 76.57 - 109.84
Updated Date 06/30/2025
52 Weeks Range 76.57 - 109.84
Updated Date 06/30/2025
Dividends yield (FY) 1.18%
Basic EPS (TTM) 4.69

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-07-08
When Before Market
Estimate -
Actual -

Profitability

Profit Margin 2.81%
Operating Margin (TTM) 4.85%

Management Effectiveness

Return on Assets (TTM) 6.83%
Return on Equity (TTM) 12.6%

Valuation

Trailing PE 22.4
Forward PE -
Enterprise Value 3217453142
Price to Sales(TTM) 0.64
Enterprise Value 3217453142
Price to Sales(TTM) 0.64
Enterprise Value to Revenue 0.63
Enterprise Value to EBITDA 10.83
Shares Outstanding 30754100
Shares Floating 27614590
Shares Outstanding 30754100
Shares Floating 27614590
Percent Insiders 7.86
Percent Institutions 96.54

Analyst Ratings

Rating 2
Target Price 105
Buy -
Strong Buy 2
Buy -
Strong Buy 2
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

PriceSmart Inc

stock logo

Company Overview

overview logo History and Background

PriceSmart, Inc. was founded in 1991 and is based in San Diego, California. It operates membership warehouse clubs in Latin America and the Caribbean, modeled after Costco and Sam's Club.

business area logo Core Business Areas

  • Warehouse Club Operations: PriceSmart operates membership warehouse clubs offering a wide variety of goods, including groceries, electronics, apparel, and household items.
  • Merchandise Sales: The company generates revenue primarily through the sale of merchandise to its members.
  • Membership Fees: PriceSmart also earns revenue from annual membership fees.

leadership logo Leadership and Structure

Jose Luis Laparte is the CEO. The company has a typical corporate structure with a board of directors and various executive officers overseeing different departments.

Top Products and Market Share

overview logo Key Offerings

  • Groceries and Produce: Fresh and packaged foods represent a significant portion of sales. Market share data specifically for PriceSmart's grocery segment is not readily available, but they compete with local supermarkets and other warehouse clubs. Competitors: Local Supermarkets, Walmart (WMT), Costco (COST).
  • Electronics and Appliances: Consumer electronics and appliances are also important product categories. Market share data for this segment is not readily available. Competitors: Best Buy (BBY), Amazon (AMZN).
  • Household Goods: Includes items such as furniture, home decor, and cleaning supplies. Competitors: Walmart (WMT), Target (TGT), Amazon (AMZN).

Market Dynamics

industry overview logo Industry Overview

The warehouse club industry is characterized by low prices, bulk purchasing, and membership fees. It's a competitive industry with major players focusing on value and customer loyalty.

Positioning

PriceSmart focuses on Latin America and the Caribbean, differentiating itself from major US-based warehouse clubs. Their competitive advantage lies in their localized presence and understanding of the specific needs and preferences of these markets.

Total Addressable Market (TAM)

The TAM for retail in Latin America and the Caribbean is estimated to be in the hundreds of billions of dollars. PriceSmart is positioned to capture a portion of this market by offering value-driven products and services through its membership warehouse model.

Upturn SWOT Analysis

Strengths

  • Strong presence in Latin America and the Caribbean
  • Loyal membership base
  • Value-driven product offerings
  • Efficient supply chain

Weaknesses

  • Geographic concentration limits diversification
  • Currency exchange rate risk
  • Dependence on membership renewals
  • Smaller scale compared to global competitors

Opportunities

  • Expansion into new markets in Latin America and the Caribbean
  • Increased penetration of existing markets
  • Development of online sales channels
  • Strategic partnerships with local businesses

Threats

  • Economic instability in Latin America and the Caribbean
  • Competition from larger retailers
  • Changes in consumer preferences
  • Political and regulatory risks

Competitors and Market Share

competitor logo Key Competitors

  • COST
  • WMT
  • MELI

Competitive Landscape

PriceSmart is a smaller player compared to Costco and Walmart but has a strong foothold in its niche markets. It competes by offering a localized shopping experience and focusing on the specific needs of its members in Latin America and the Caribbean.

Growth Trajectory and Initiatives

Historical Growth: PriceSmart has historically grown by expanding its number of warehouse clubs and increasing same-store sales.

Future Projections: Analyst estimates suggest continued growth for PriceSmart, driven by expansion and increasing membership penetration.

Recent Initiatives: Recent initiatives include expanding online offerings and focusing on improving member experience.

Summary

PriceSmart possesses a solid position in Latin America and the Caribbean's warehouse club sector due to its focus on localized markets and value-driven offerings. Currency exchange risks and reliance on memberships are constant factors. Future growth hinges on expanding market presence, and adapting to changes in consumer tastes and macroeconomic conditions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Analyst Reports
  • Market Research Reports
  • Company Website
  • Yahoo Finance

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and based on available information. Actual results may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About PriceSmart Inc

Exchange NASDAQ
Headquaters San Diego, CA, United States
IPO Launch date 1997-08-28
Founder, Interim CEO & Chairman Mr. Robert E. Price
Sector Consumer Defensive
Industry Discount Stores
Full time employees 12000
Full time employees 12000

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 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, domestics, 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.