-0.95%
-1.14%
9.68%
-0.23%
19.86%
27.60%
48.74%
AI Spotlight on PSMT
Company Description
PriceSmart, Inc.owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia.Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services.
The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services.As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory.PriceSmart, Inc.
was incorporated in 1994 and is headquartered in San Diego, California.
Market Data
| Last Price | 91.12 |
| Change Percentage | -0.95% |
| Open | 91.51 |
| Previous Close | 91.99 |
| Market Cap ( Millions) | 2794 |
| Volume | 56137 |
| Year High | 99.23 |
| Year Low | 74.74 |
| M A 50 | 91.28 |
| M A 200 | 87.15 |
Financial Ratios
| FCF Yield | 1.49% |
| Dividend Yield | 0.00% |
| ROE | 12.37% |
| Debt / Equity | 12.51% |
| Net Debt / EBIDTA | 8.06% |
| Price To Book | 2.36 |
| Price Earnings Ratio | 19.8 |
| Price To FCF | 67.24 |
| Price To sales | 0.56 |
| EV / EBITDA | 9.5 |
News
- Jan -14 - PriceSmart: Warehouse Club Operator With Further Upside Potential
- Jan -10 - PriceSmart, Inc. (PSMT) Q1 2025 Earnings Call Transcript
- Jan -08 - PRICESMART ANNOUNCES FISCAL 2025 FIRST QUARTER OPERATING RESULTS
- Jan -03 - PriceSmart Announces Change in Schedule for Earnings Release and Quarterly Report
- Dec -25 - PriceSmart Is Still On Sale At These Levels
- Dec -03 - PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2025
- Oct -31 - PriceSmart, Inc. (PSMT) Q3 2024 Earnings Call Transcript
- Oct -30 - PRICESMART ANNOUNCES FISCAL 2024 FOURTH QUARTER OPERATING RESULTS AND PLANS FOR SEVENTH WAREHOUSE CLUB IN GUATEMALA
- Sep -16 - 14 retail stocks that are firing on all cylinders
- Sep -03 - Is PriceSmart (PSMT) Stock Outpacing Its Retail-Wholesale Peers This Year?
- Sep -03 - PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2024
- Aug -28 - 5 Stocks With Low Price-to-Sales Ratios to Elevate Your Portfolio
- Aug -13 - 5 Value Price-to-Sales Stocks to Supercharge Your Portfolio
- Jul -17 - Why This Retail Stock Is on Track to Hit a Multiyear High
- Jul -11 - PriceSmart, Inc. (PSMT) Q3 2024 Earnings Call Transcript
- Jul -11 - PriceSmart (PMST) Q3 Earnings Beat, Comparable Sales Up 7.8%
- Jul -10 - PRICESMART ANNOUNCES FISCAL 2024 THIRD QUARTER OPERATING RESULTS
- Jun -21 - Smith & Wesson Brands, Abacus Life And Other Big Stocks Moving Lower In Friday's Pre-Market Session
- Jun -03 - PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024
- May -16 - 3 Retail Stocks to Buy as Inflation Shows Signs of Cooling
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Foods & Sundries
Expected Growth : 5.2 %
What the company do ?
Foods & Sundries from PriceSmart, Inc. offers a wide range of packaged foods, beverages, and household essentials at discounted prices.
Why we expect these perspectives ?
Growing demand for affordable household essentials and packaged foods, increasing popularity of discount stores, and expansion of PriceSmart's warehouse club format in Latin America and the Caribbean drive segment growth.
Segment n°2 -> Fresh Foods
Expected Growth : 4.5 %
What the company do ?
Fresh Foods from PriceSmart, Inc. offers a wide selection of high-quality meats, produce, dairy products, and baked goods at discounted prices.
Why we expect these perspectives ?
Growing demand for discounted high-quality fresh foods, increasing popularity of warehouse clubs, and expansion of PriceSmart's operations in Latin America and the Caribbean drive growth in this segment.
Segment n°3 -> Hardlines
Expected Growth : 5.2 %
What the company do ?
Hardlines from PriceSmart, Inc. refers to non-food products such as electronics, home appliances, and furniture sold through warehouse clubs.
Why we expect these perspectives ?
Growing demand for electronics, home appliances, and furniture, driven by increasing consumer spending, urbanization, and rising middle-class population, will fuel the growth of Hardlines segment in PriceSmart, Inc.'s warehouse clubs.
Segment n°4 -> Softlines
Expected Growth : 5.2 %
What the company do ?
Softlines from PriceSmart, Inc. refers to the retail segment that offers non-durable goods such as apparel, footwear, and home textiles.
Why we expect these perspectives ?
Increasing demand for affordable and trendy apparel, footwear, and home textiles, driven by growing middle-class population and urbanization in Latin America and the Caribbean, where PriceSmart operates.
Segment n°5 -> Other
Expected Growth : 5.2 %
What the company do ?
Other from PriceSmart, Inc. refers to revenue generated from non-membership fees, including income from services like insurance and travel.
Why we expect these perspectives ?
Growing demand for insurance and travel services, increasing adoption of digital payment systems, and expansion into new markets drive revenue growth in this segment.
Pricesmart, Inc. Products
| Product Range | What is it ? |
|---|---|
| Warehouse Club Membership | Membership program that offers access to discounted prices on a wide range of products, including groceries, electronics, and home goods. |
| Grocery and Food Products | Wide selection of fresh produce, meat, dairy products, and packaged goods at discounted prices. |
| Electronics and Appliances | Discounted prices on a wide range of electronics, including TVs, laptops, smartphones, and home appliances. |
| Home and Bedding Products | Discounted prices on home decor, bedding, kitchenware, and other household items. |
| Health and Beauty Products | Discounted prices on health supplements, beauty products, and personal care items. |
| Tires and Auto Services | Discounted prices on tires, batteries, and auto services, including oil changes and maintenance. |
| Pharmacy Services | Discounted prices on prescription medications and health services, including flu shots and health screenings. |
| Optical Services | Discounted prices on eye exams, glasses, and contact lenses. |
PriceSmart, Inc.'s Porter Forces
Threat Of Substitutes
PriceSmart, Inc. faces moderate threat from substitutes due to the presence of alternative warehouse clubs and retailers offering similar products and services.
Bargaining Power Of Customers
PriceSmart, Inc. has a large customer base, but customers have significant bargaining power due to the availability of alternative shopping options and the ability to negotiate prices.
Bargaining Power Of Suppliers
PriceSmart, Inc. has a diverse supplier base, and suppliers have limited bargaining power due to the company's large scale of operations and ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants is low for PriceSmart, Inc. due to the high barriers to entry, including significant capital requirements and the need for a large scale of operations to achieve economies of scale.
Intensity Of Rivalry
The warehouse club and retail industry is highly competitive, with several established players competing for market share, resulting in a high intensity of rivalry for PriceSmart, Inc.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 20.08% |
| Debt Cost | 6.14% |
| Equity Weight | 79.92% |
| Equity Cost | 8.57% |
| WACC | 8.08% |
| Leverage | 25.13% |
PriceSmart, Inc. : Quality Control
PriceSmart, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OLLI | Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, … |
| INGR | Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and … |
| LAUR | Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of … |
| CALM | Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown … |
| BG | Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ingredion
A-Score
1-Year Total Return ->
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Cal-Maine Foods
A-Score
1-Year Total Return ->
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Laureate Education
A-Score
1-Year Total Return ->
4
Bunge
A-Score
1-Year Total Return ->
5
PriceSmart
A-Score
1-Year Total Return ->
6
