Pricesmart Inc PSMT

Morningstar Rating
$166.49 −6.62 (3.82%)
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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 LOCK|tZ!&? premium.
Price
$166.35
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$173.11
Day Range
$163.81–177.49
52-Week Range
$111.68–199.84
Bid/Ask
$66.93 / $264.71
Shares Outstanding
30.93M
Market Cap
$5.14B
Volume/Avg
447,626 / 239,547

Key Statistics

Price/Earnings (Normalized)
31.57
Price/Sales
0.86
Dividend Yield (Trailing)
0.84%
Dividend Yield (Forward)
0.84%
Dividend Payment Schedule
Feb, Aug
Total Yield
1.02%

Company Profile

Pricesmart Inc is engaged in to operate its warehouse club business. It provide all Members an outstanding shopping experience with high quality, exciting merchandise and services at the lowest possible prices. Its segments are Central America, Caribbean, Colombia, and United States. Majority of revenue comes 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)
31.57
Price/Book Value
3.53
Price/Sales
0.86
Price/Cash Flow
18.18
Price/Earnings
PSMT

Financial Strength

Metric
PSMT
Quick Ratio
0.41
Current Ratio
1.24
Interest Coverage
13.80
Quick Ratio
PSMT

Profitability

Metric
PSMT
Return on Assets (Normalized)
7.65%
Return on Equity (Normalized)
13.88%
Return on Invested Capital (Normalized)
11.37%
Return on Assets
PSMT

Discount Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Walmart Inc
WMT
LOCK|KQZQ<kLOCK|k!$947B
Costco Wholesale Corp
COST
LOCK|Btk!kcmLOCK|qj>$440B
Target Corp
TGT
LOCK|&Lm^YKLOCK|WQ$67B
Wal - Mart de Mexico SAB de CV ADR
WMMVY
—LOCK|s&B$$45B
Wal - Mart de Mexico SAB de CV
WMMVF
—LOCK|k@%h@$45B
Dollarama Inc
DLMAF
—LOCK|df?$39B
Dollarama Inc ADR
DLMAY
—LOCK|<d$39B
Dollar General Corp
DG
LOCK|CfDqj#LOCK|#Ghn$28B
Dollar Tree Inc
DLTR
LOCK|j^&^%vLOCK|Mg$23B
BJ's Wholesale Club Holdings Inc
BJ
LOCK|%<TkM!kLOCK|PBZ$13B

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