Pricesmart Inc PSMT

Morningstar Rating
$167.64 −1.47 (0.87%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSMT is trading at a LOCK|wtbsw premium.
Price
$167.76
Fair Value
LOCK|<.Q<$^P
Uncertainty
LOCK|!p
1-Star Price
LOCK|%.>$@@
5-Star Price
LOCK|L.tW<$#wtH
Economic Moat
LOCK|&N>M
Capital Allocation
—

News

Trading Information

Previous Close Price
$169.11
Day Range
$167.33–171.93
52-Week Range
$111.68–199.84
Bid/Ask
$67.58 / $270.30
Shares Outstanding
30.86M
Market Cap
$5.17B
Volume/Avg
209,562 / 251,144

Key Statistics

Price/Earnings (Normalized)
31.79
Price/Sales
0.89
Dividend Yield (Trailing)
0.84%
Dividend Yield (Forward)
0.84%
Dividend Payment Schedule
Feb, Aug
Total Yield
1.02%

Company Profile

Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
Sector
Consumer Defensive
Industry
Discount Stores
Stock Style Box
Small Core
Total Number of Employees
13,000

Valuation

Metric
PSMT
Price/Earnings (Normalized)
31.79
Price/Book Value
3.72
Price/Sales
0.89
Price/Cash Flow
18.72
Price/Earnings
PSMT

Financial Strength

Metric
PSMT
Quick Ratio
0.41
Current Ratio
1.28
Interest Coverage
14.42
Quick Ratio
PSMT

Profitability

Metric
PSMT
Return on Assets (Normalized)
7.56%
Return on Equity (Normalized)
13.70%
Return on Invested Capital (Normalized)
11.22%
Return on Assets
PSMT

Discount Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Former BL Stores Inc
BIGGQ
———
Walmart Inc
WMT
LOCK|kdkz#!LOCK|Vc?$827B
Costco Wholesale Corp
COST
LOCK|%xX@&!DLOCK|vXd$406B
Target Corp
TGT
LOCK|cn#@@K<LOCK|FH$71B
Wal - Mart de Mexico SAB de CV ADR
WMMVY
—LOCK|>xqq$44B
Wal - Mart de Mexico SAB de CV
WMMVF
—LOCK|V&Tp$44B
Dollarama Inc ADR
DLMAY
—LOCK|cM@@$35B
Dollar General Corp
DG
LOCK|J?Kx!f&LOCK|#&p@$26B
Dollar Tree Inc
DLTR
LOCK|$NW&N>qLOCK|z<$21B
BJ's Wholesale Club Holdings Inc
BJ
LOCK|k^%Zy>LOCK|WsM$12B

Sponsor Center