PriceSmart Inc
NASDAQ:PSMT

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PriceSmart Inc
NASDAQ:PSMT
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Price: 104.36 USD 0.14% Market Closed
Market Cap: 3.2B USD
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Intrinsic Value

The intrinsic value of one PSMT stock under the Base Case scenario is 110.87 USD. Compared to the current market price of 104.36 USD, PriceSmart Inc is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSMT Intrinsic Value
110.87 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
PriceSmart Inc

Valuation History Unavailable

Historical valuation for PSMT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Management
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PriceSmart Inc

Current Assets 875.1m
Cash & Short-Term Investments 247.3m
Receivables 40.5m
Other Current Assets 587.4m
Non-Current Assets 1.2B
Long-Term Investments 6.9m
PP&E 1.1B
Intangibles 43.2m
Other Non-Current Assets 114.5m
Current Liabilities 701.8m
Accounts Payable 497.7m
Accrued Liabilities 102.7m
Short-Term Debt 15.3m
Other Current Liabilities 86m
Non-Current Liabilities 218.3m
Long-Term Debt 88.9m
Other Non-Current Liabilities 129.4m
Efficiency

Free Cash Flow Analysis
PriceSmart Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PriceSmart Inc

Revenue
5.1B USD
Cost of Revenue
-4.2B USD
Gross Profit
874.4m USD
Operating Expenses
-648.9m USD
Operating Income
225.6m USD
Other Expenses
-84.8m USD
Net Income
140.8m USD
Fundamental Scores

PSMT Profitability Score
Profitability Due Diligence

PriceSmart Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
Score

PriceSmart Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PSMT Solvency Score
Solvency Due Diligence

PriceSmart Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

81/100
Solvency
Score

PriceSmart Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSMT Price Targets Summary
PriceSmart Inc

Wall Street analysts forecast PSMT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSMT is 101.32 USD with a low forecast of 95.95 USD and a high forecast of 108.15 USD.

Lowest
Price Target
95.95 USD
8% Downside
Average
Price Target
101.32 USD
3% Downside
Highest
Price Target
108.15 USD
4% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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25
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Previous Payment
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Today
Next Payment
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Today
May 24, 2025
Previous Payment
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Next Payment
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for PSMT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

PSMT Insider Trading
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What is the Intrinsic Value of one PSMT stock?

The intrinsic value of one PSMT stock under the Base Case scenario is 110.87 USD.

Is PSMT stock undervalued or overvalued?

Compared to the current market price of 104.36 USD, PriceSmart Inc is Undervalued by 6%.

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