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Upturn AI SWOT - About
PSMT 
PriceSmart Inc (PSMT)
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Upturn Advisory Summary
09/16/2025: 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 $111.67
1 Year Target Price $111.67
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.86% | Avg. Invested days 42 | 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 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.60B USD | Price to earnings Ratio 24.64 | 1Y Target Price 111.67 |
Price to earnings Ratio 24.64 | 1Y Target Price 111.67 | ||
Volume (30-day avg) 3 | Beta 0.8 | 52 Weeks Range 80.64 - 120.99 | Updated Date 09/16/2025 |
52 Weeks Range 80.64 - 120.99 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 1.03% | 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 - | When - | Estimate - | 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 24.64 | Forward PE - | Enterprise Value 3585442941 | Price to Sales(TTM) 0.7 |
Enterprise Value 3585442941 | Price to Sales(TTM) 0.7 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 11.95 | Shares Outstanding 30753900 | Shares Floating 27522299 |
Shares Outstanding 30753900 | Shares Floating 27522299 | ||
Percent Insiders 8.21 | Percent Institutions 99.23 |
Upturn AI SWOT
PriceSmart Inc
Company Overview
History and Background
PriceSmart, Inc. was founded in 1991. It operates membership warehouse clubs primarily in Latin America and the Caribbean, offering a wide range of products and services. It evolved from Price Club's international operations.
Core Business Areas
- Warehouse Club Operations: Operation of membership warehouse clubs offering a variety of consumer goods and services.
Leadership and Structure
Jose Luis Laparte serves as the CEO. The organizational structure is hierarchical, with regional management teams overseeing club operations and a corporate team responsible for strategy and finance.
Top Products and Market Share
Key Offerings
- Groceries and Produce: Food products make up a significant portion of PriceSmart's sales. Competitors include local supermarkets, Costco, and Walmart in some regions. Data on market share is localized and not readily available at a global level.
- Electronics and Appliances: PriceSmart offers a selection of electronics and appliances. Competitors include Best Buy, regional electronics retailers, and online marketplaces. Market share data is not typically broken down to this level for PriceSmart.
- Clothing and Home Goods: A range of clothing and home goods are offered in their warehouses. Competitors include department stores and specialty retailers. Market share is difficult to determine precisely.
Market Dynamics
Industry Overview
The warehouse club industry continues to grow, particularly in international markets. This includes Latin American and the Caribbean markets.
Positioning
PriceSmart is positioned as a membership-based retailer offering value and a wide selection of products in markets where large-format retail is less prevalent than in the US. Their competitive advantage lies in their international focus and understanding of local markets.
Total Addressable Market (TAM)
The global retail market, including warehouse clubs, represents a multi-trillion dollar TAM. PriceSmart is positioned to grow its market share by expanding into new regions and increasing member penetration in existing markets.
Upturn SWOT Analysis
Strengths
- Strong presence in Latin America and the Caribbean
- Loyal membership base
- Efficient supply chain
- Strong brand recognition in its target markets
Weaknesses
- Geographic concentration (vulnerable to regional economic downturns)
- Limited presence in North America
- Currency exchange rate risk
- Dependence on membership fees
Opportunities
- Expansion into new markets in Latin America and the Caribbean
- Increased online sales and delivery services
- Partnerships with local suppliers
- Enhancing membership benefits
Threats
- Economic instability in its target markets
- Increased competition from local retailers and international players
- Fluctuations in currency exchange rates
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- COST
- WMT
- SAMS
Competitive Landscape
PriceSmart faces competition from larger retailers like Costco and Walmart, as well as local supermarkets. Its advantages include its expertise in serving specific markets and its smaller warehouse footprint, which can be an advantage in densely populated areas. Their smaller market share is due to fewer stores overall
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are unavailable.
Future Projections: Future growth projections are unavailable.
Recent Initiatives: Recent strategic initiatives unavailable.
Summary
PriceSmart is a well-established warehouse club operator with a strong presence in Latin America and the Caribbean. Its competitive advantage lies in its expertise in serving these markets. However, it faces economic and competitive challenges. Focusing on strategic expansion, improved online presence, and enhanced customer engagement can foster growth. Investors should monitor the global economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market research reports
- SEC Filings
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.
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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