PriceSmart Valuation
| PSMT Stock | USD 123.98 1.69 1.34% |
At this time, the company appears to be overvalued. PriceSmart holds a recent Real Value of $101.38 per share. The prevailing price of the company is $123.98. Our model determines the value of PriceSmart from analyzing the company fundamentals such as Return On Equity of 0.12, shares outstanding of 30.89 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PriceSmart's price fluctuation is very steady at this time. Calculation of the real value of PriceSmart is based on 3 months time horizon. Increasing PriceSmart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PriceSmart's intrinsic value may or may not be the same as its current market price of 123.98, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 123.98 | Real 101.38 | Hype 123.55 |
The intrinsic value of PriceSmart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PriceSmart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PriceSmart helps investors to forecast how PriceSmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PriceSmart more accurately as focusing exclusively on PriceSmart's fundamentals will not take into account other important factors: PriceSmart Total Value Analysis
PriceSmart is at this time expected to have valuation of 3.84 B with market capitalization of 3.83 B, debt of 181.13 M, and cash on hands of 228.84 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PriceSmart fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 3.83 B | 181.13 M | 228.84 M |
PriceSmart Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of PriceSmart was at this time reported as 41.6. The company has Price/Earnings To Growth (PEG) ratio of 1.94. PriceSmart last dividend was issued on the 15th of August 2025. Based on the key indicators related to PriceSmart's liquidity, profitability, solvency, and operating efficiency, PriceSmart is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PriceSmart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PriceSmart has an asset utilization ratio of 232.25 percent. This implies that the Company is making $2.32 for each dollar of assets. An increasing asset utilization means that PriceSmart is more efficient with each dollar of assets it utilizes for everyday operations.PriceSmart Ownership Allocation
PriceSmart owns a total of 30.89 Million outstanding shares. The majority of PriceSmart outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PriceSmart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PriceSmart. Please pay attention to any change in the institutional holdings of PriceSmart as this could imply that something significant has changed or is about to change at the company. Also note that almost two million four hundred fourty-six thousand three hundred ninety-one invesors are currently shorting PriceSmart expressing very little confidence in its future performance.PriceSmart Profitability Analysis
The company reported the previous year's revenue of 5.27 B. Net Income was 147.89 M with profit before overhead, payroll, taxes, and interest of 914.37 M.PriceSmart Past Distributions to stockholders
About PriceSmart Valuation
The stock valuation mechanism determines PriceSmart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PriceSmart based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PriceSmart. We calculate exposure to PriceSmart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PriceSmart's related companies.PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Pricesmart operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10400 people.
A single share of PriceSmart represents a small ownership stake in the entity. As a stockholder of PriceSmart, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PriceSmart Dividends Analysis For Valuation
There are various types of dividends PriceSmart can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PriceSmart shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PriceSmart directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PriceSmart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PriceSmart by the value of the dividends paid out.
PriceSmart Growth Indicators
Investing in growth stocks can be very risky. If the company such as PriceSmart does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.1 M | |
| Quarterly Earnings Growth Y O Y | 0.079 |
Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.