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PSMT
$157.47-0.74 (-0.47%)
Market OpenUpdated 11:42 AM 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 $157.57. The stock is currently near its 52-week high of $165.46, remaining 21.0% above its 200-day moving average. Technical signals show neutral RSI of 52 and bearish MACD signal, explaining why PSMT maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$157.47
Potential Downside
36%
Whystock Fair Value$100.73
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$153.33-2.6%
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).
$4.95B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
31.55
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Strong income play. Yield provides a meaningful total return floor.
88.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.91%
Volume
Today's trading volume
61,389
Recent News
Is PriceSmart, Inc. (PSMT) A Good Stock To Buy Now?
Is PSMT a good stock to buy? We came across a bullish thesis on PriceSmart, Inc. on Valueinvestorsclub.com by dsteiner84. In this article, we will summarize the bulls’ thesis on PSMT. PriceSmart, Inc.’s share was trading at $155.52 as of April 28th. PSMT’s trailing P/E was 30.57 according to Yahoo Finance. PriceSmart (PSMT) is the leading membership-warehouse […]
Is It Too Late To Consider PriceSmart (PSMT) After Its 1 Year 72.9% Surge?
For investors wondering whether PriceSmart, at around US$157 per share, is offering good value today or whether the market has already priced in most of the story, this breakdown is aimed at helping you frame that question clearly. The stock has seen strong recent returns, with gains of 3.0% over 7 days, 5.6% over 30 days, 27.3% year to date, 72.9% over 1 year, 116.2% over 3 years and 90.0% over 5 years. These figures can change how investors think about both upside potential and...
A Look At PriceSmart (PSMT) Valuation After Strong Q2 Results And Dividend Increase
PriceSmart (PSMT) is back in focus after its fiscal Q2 2026 earnings update, which showed higher revenue, net merchandise sales, and net income, as well as record membership renewal rates and a higher dividend. See our latest analysis for PriceSmart. The Q2 earnings beat and dividend increase have arrived alongside a 27.33% year to date share price return and a 72.91% 1 year total shareholder return. This suggests positive momentum as the market reassesses PriceSmart’s growth and risk...
Pricesmart Inc (PSMT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Expanding ...
Pricesmart Inc (PSMT) reports robust financial performance with significant increases in revenue, membership, and digital sales, while navigating macroeconomic challenges.
Why PriceSmart’s Discount May Not Last Much Longer
PriceSmart is on track to grow, drive cash flow, and pay dividends in 2026. The stock price outlook is robust, but institutions presented a headwind in Q1.