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Pricesmart Inc PSMT

Morningstar Rating
$81.84 +0.96 (1.19%)
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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 13% discount.
Price
$80.89
Fair Value
$53.79
Uncertainty
High
1-Star Price
$891.78
5-Star Price
$38.94
Economic Moat
Slmmpgp
Capital Allocation
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News

Trading Information

Previous Close Price
$80.88
Day Range
$81.7682.42
52-Week Range
$61.8186.43
Bid/Ask
$81.77 / $81.87
Market Cap
$2.51 Bil
Volume/Avg
67,657 / 157,020

Key Statistics

Price/Earnings (Normalized)
17.80
Price/Sales
0.53
Dividend Yield (Trailing)
1.29%
Dividend Yield (Forward)
1.43%
Total Yield
4.46%

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 Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.
Sector
Consumer Defensive
Industry
Discount Stores
Stock Style Box
Small Core
Total Number of Employees
11,000

Comparables

Valuation

Metric
PSMT
WALMEX
EXITO
Price/Earnings (Normalized)
17.8021.2620.08
Price/Book Value
2.275.290.50
Price/Sales
0.531.260.14
Price/Cash Flow
11.1314.882.89
Price/Earnings
PSMT
WALMEX
EXITO

Financial Strength

Metric
PSMT
WALMEX
EXITO
Quick Ratio
0.400.410.39
Current Ratio
1.201.020.74
Interest Coverage
15.889.371.87
Quick Ratio
PSMT
WALMEX
EXITO

Profitability

Metric
PSMT
WALMEX
EXITO
Return on Assets (Normalized)
6.55%12.40%2.09%
Return on Equity (Normalized)
11.96%27.91%5.97%
Return on Invested Capital (Normalized)
9.48%21.86%5.56%
Return on Assets
PSMT
WALMEX
EXITO
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Discount Stores Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
WMT
Walmart IncJlwhjyyCxtpw$477.5 Bil
COST
Costco Wholesale CorpMqqgwsnxcKvnx$317.3 Bil
TGT
Target CorpXvldpxzqChcxn$77.2 Bil
WMMVF
Wal - Mart de Mexico SAB de CVSmcty$65.3 Bil
WMMVY
Wal - Mart de Mexico SAB de CV ADRBlbs$64.9 Bil
DG
Dollar General CorpFmprnxwpnBsjprs$31.4 Bil
DLTR
Dollar Tree IncVcmfzrpYtf$26.5 Bil
DLMAF
Dollarama IncZppd$23.1 Bil
DQJCY
Pan Pacific International Holdings Corp ADRNfrz$14.6 Bil
BJ
BJ's Wholesale Club Holdings IncVvjjfv$9.8 Bil

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