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PSMT
$177.40+0.37 (+0.21%)
Market OpenUpdated 3:38 PM EDT
PriceSmart, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PriceSmart, Inc. in the Consumer Defensive sector is trading at $177.40 with a market capitalization of $5.3B. Wall Street consensus targets $153.33 (3 analysts), implying a -13.6% move over the next 12 months. The stock is currently near its 52-week high of $183.00, remaining 29.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -13.6% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$177.40
Potential Downside
35.6%
Whystock Fair Value$114.23
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Mean target$153.33-13.6%
Range$135.00 – $165.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.25B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.46
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.75%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.70%
Volume
Today's trading volume
183,349
Recent News
These 3 Stocks Hit New Highs Despite Stock Market Weakness
Hyatt Hotels, PriceSmart and Voya Financial are hitting new highs Friday despite the stock market weakness.
PriceSmart (PSMT) Q2 2026 Earnings Transcript
Gualberto Hernandez: Thank you, operator, and welcome to PriceSmart Inc.'s Earnings Call for the Second Quarter of Fiscal Year 2026, which ended on February 28, 2026. As a reminder, all statements made on this conference call other than statements of historical fact, are forward-looking statements concerning the company's anticipated plans, revenues and related matters. Forward-looking statements include, but are not limited to, statements containing the words expect, believe, plan, will, may, should, estimate and some other expressions.
A Look At PriceSmart (PSMT) Valuation After A Strong Year Of Share Price Momentum
PriceSmart stock performance snapshot PriceSmart (PSMT) has drawn investor attention after a period of positive share performance, with the stock up around 7% over the past month and about 8% over the past 3 months. See our latest analysis for PriceSmart. That recent 3.24% 7 day share price return builds on a stronger trend, with a year to date share price return of 37.83% and a 1 year total shareholder return of 59.03%. This points to firm momentum behind PriceSmart at a last close of...
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