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Upturn AI SWOT - About
PSMT 
PriceSmart Inc (PSMT)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/28/2025: PSMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $116.67
1 Year Target Price $116.67
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.58% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.78B USD | Price to earnings Ratio 25.88 | 1Y Target Price 116.67 |
Price to earnings Ratio 25.88 | 1Y Target Price 116.67 | ||
Volume (30-day avg) 3 | Beta 0.84 | 52 Weeks Range 80.64 - 125.48 | Updated Date 10/28/2025 |
52 Weeks Range 80.64 - 125.48 | Updated Date 10/28/2025 | ||
Dividends yield (FY) 0.99% | Basic EPS (TTM) 4.75 |
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 2025-10-30 | When - | Estimate 1.11 | Actual - |
Profitability
Profit Margin 2.82% | Operating Margin (TTM) 4.29% |
Management Effectiveness
Return on Assets (TTM) 6.96% | Return on Equity (TTM) 12.59% |
Valuation
Trailing PE 25.88 | Forward PE - | Enterprise Value 3725680684 | Price to Sales(TTM) 0.73 |
Enterprise Value 3725680684 | Price to Sales(TTM) 0.73 | ||
Enterprise Value to Revenue 0.72 | Enterprise Value to EBITDA 12.41 | Shares Outstanding 30753891 | Shares Floating 27512703 |
Shares Outstanding 30753891 | Shares Floating 27512703 | ||
Percent Insiders 8.07 | Percent Institutions 99.22 |
Upturn AI SWOT
PriceSmart Inc
Company Overview
History and Background
PriceSmart, Inc. was founded in 1996, evolving from Price Club's international operations. It pioneered the membership warehouse club model in Latin America and the Caribbean.
Core Business Areas
- Membership Warehouse Clubs: Operates membership warehouse clubs offering a wide selection of merchandise and services, primarily in Latin America and the Caribbean.
Leadership and Structure
The leadership team includes Sherry Bahrambeygui (CEO), Michael McClelland (CFO). The organizational structure is based on regional operations with centralized support functions.
Top Products and Market Share
Key Offerings
- Groceries: Staple food items and perishable goods. Competitors include Walmart, Costco, and local grocery chains. Market share data varies by region and is not publicly available.
- Consumer Electronics: Televisions, audio equipment, and other electronics. Competitors include Best Buy, Amazon, and local electronics retailers. Market share data varies by region and is not publicly available.
- Appliances: Major and small appliances. Competitors include Home Depot, Lowe's, and local appliance stores. Market share data varies by region and is not publicly available.
Market Dynamics
Industry Overview
The retail industry in Latin America and the Caribbean is characterized by increasing competition, evolving consumer preferences, and growing e-commerce penetration.
Positioning
PriceSmart is a leading membership warehouse club in its operating regions, offering a differentiated value proposition focused on quality merchandise and competitive pricing.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the tens of billions of dollars, encompassing the retail sales across Latin America and the Caribbean. PriceSmart's positioning allows it to capture a portion of this market through its membership-based model.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in key markets
- Loyal membership base
- Efficient supply chain
- Competitive pricing
Weaknesses
- Limited geographic diversification
- Susceptibility to currency fluctuations
- Dependence on membership fees
- High operating costs relative to sales
Opportunities
- Expansion into new markets
- Increased e-commerce penetration
- Enhanced private label offerings
- Growth in value-added services
Threats
- Increased competition from local retailers
- Economic and political instability in operating regions
- Fluctuations in commodity prices
- Changes in consumer spending patterns
Competitors and Market Share
Key Competitors
- COST
- WMT
- LOCAL RETAILERS
Competitive Landscape
PriceSmart's advantages include its focus on Latin America and the Caribbean and its loyal membership base. Disadvantages include its limited scale compared to global retailers like Walmart and Costco.
Growth Trajectory and Initiatives
Historical Growth: Historical growth should be described based on past revenue and earnings growth rates, reflecting the impact of store openings, comparable sales growth, and currency fluctuations.
Future Projections: Future projections from analyst estimates should be sourced from reputable financial news and data providers (e.g., Yahoo Finance, Reuters).
Recent Initiatives: Recent initiatives include store expansions, e-commerce investments, and private label product development.
Summary
PriceSmart is a relatively strong company with a loyal membership base in Latin America and the Caribbean. Its efficient supply chain and competitive pricing give it an edge. However, it faces threats such as increasing competition and economic instability. Future growth depends on successful expansion and adaptation to evolving consumer preferences.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Yahoo Finance
- Reuters
- MarketWatch
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated based on available sources and may not be precise. Financial data should be verified from official sources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | CEO & Director Mr. David N. Price | ||
Sector Consumer Defensive | Industry Discount Stores | Full time employees 12000 | Website https://www.pricesmart.com |
Full time employees 12000 | Website 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 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.
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