Pricesmart Stock Performance
| PSMT Stock | USD 155.43 0.44 0.28% |
On a scale of 0 to 100, PriceSmart holds a performance score of 22. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. PriceSmart returns are very sensitive to returns on the market. As the market goes up or down, PriceSmart is expected to follow. Please check PriceSmart's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether PriceSmart's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PriceSmart are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, PriceSmart unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 1.71 | Year To Date Return 25.67 | Ten Year Return 104.74 | All Time Return 798.49 |
Forward Dividend Yield 0.009 | Payout Ratio | Forward Dividend Rate 1.4 | Dividend Date 2026-08-31 | Ex Dividend Date 2026-02-17 |
1 | Norges Bank Invests 2.49 Million in PriceSmart, Inc. PSMT | 12/11/2025 |
2 | What PriceSmart s Strong Q1 Results and New Club Expansion Plan Means For Shareholders | 01/07/2026 |
3 | Wall Street Zen Downgrades PriceSmart to Hold | 01/13/2026 |
4 | This Insider Has Just Sold Shares In PriceSmart | 01/16/2026 |
5 | Pricesmart stock hits all-time high of 143.56 USD By Investing.com - Investing.com Canada | 01/21/2026 |
6 | Disposition of 180 shares by Paul Kovaleski of PriceSmart at 140.7 subject to Rule 16b-3 | 01/26/2026 |
7 | Price Robert E, director, sells Pricesmart shares for 282k By Investing.com - Investing.com Australia | 01/27/2026 |
8 | Disposition of 12770 shares by Robert Price of PriceSmart subject to Rule 16b-3 | 01/28/2026 |
9 | Dividend Stock Analysis Walmart Stores, Inc. | 01/30/2026 |
10 | Federated Hermes Inc. Trims Holdings in PriceSmart, Inc. PSMT | 02/04/2026 |
11 | Acquisition by Sherry Bahrambeygui of 1131 shares of PriceSmart subject to Rule 16b-3 | 02/05/2026 |
12 | PriceSmart raises dividend by 11.1 percent to 0.70 | 02/06/2026 |
13 | Heres What We Like About PriceSmarts Upcoming Dividend | 02/12/2026 |
| Begin Period Cash Flow | 126.7 M | |
| Total Cashflows From Investing Activities | -128.9 M |
PriceSmart | Build AI portfolio with PriceSmart Stock |
PriceSmart Relative Risk vs. Return Landscape
If you would invest 11,585 in PriceSmart on November 15, 2025 and sell it today you would earn a total of 3,914 from holding PriceSmart or generate 33.79% return on investment over 90 days. PriceSmart is currently generating 0.5018% in daily expected returns and assumes 1.7927% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than PriceSmart, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PriceSmart Target Price Odds to finish over Current Price
The tendency of PriceSmart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 155.43 | 90 days | 155.43 | roughly 2.08 |
Based on a normal probability distribution, the odds of PriceSmart to move above the current price in 90 days from now is roughly 2.08 (This PriceSmart probability density function shows the probability of PriceSmart Stock to fall within a particular range of prices over 90 days) .
PriceSmart Price Density |
| Price |
Predictive Modules for PriceSmart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PriceSmart. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PriceSmart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PriceSmart is not an exception. The market had few large corrections towards the PriceSmart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PriceSmart, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PriceSmart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 11.90 | |
Ir | Information ratio | 0.21 |
PriceSmart Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PriceSmart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PriceSmart can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PriceSmart is unlikely to experience financial distress in the next 2 years | |
| PriceSmart has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Heres What We Like About PriceSmarts Upcoming Dividend |
PriceSmart Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PriceSmart Stock often depends not only on the future outlook of the current and potential PriceSmart's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PriceSmart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.1 M | |
| Cash And Short Term Investments | 325.3 M |
PriceSmart Fundamentals Growth
PriceSmart Stock prices reflect investors' perceptions of the future prospects and financial health of PriceSmart, and PriceSmart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PriceSmart Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.78 B | ||||
| Shares Outstanding | 30.82 M | ||||
| Price To Earning | 24.99 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 939.7 M | ||||
| EBITDA | 306.17 M | ||||
| Net Income | 144.9 M | ||||
| Cash And Equivalents | 228.84 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 329.06 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 43.41 X | ||||
| Cash Flow From Operations | 261.31 M | ||||
| Earnings Per Share | 4.90 X | ||||
| Market Capitalization | 4.78 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 999.43 M | ||||
| Working Capital | 248.19 M | ||||
| Current Asset | 512.55 M | ||||
| Current Liabilities | 367.9 M | ||||
About PriceSmart Performance
Assessing PriceSmart's fundamental ratios provides investors with valuable insights into PriceSmart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PriceSmart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.04 | 52.79 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about PriceSmart performance evaluation
Checking the ongoing alerts about PriceSmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PriceSmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PriceSmart is unlikely to experience financial distress in the next 2 years | |
| PriceSmart has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Heres What We Like About PriceSmarts Upcoming Dividend |
- Analyzing PriceSmart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PriceSmart's stock is overvalued or undervalued compared to its peers.
- Examining PriceSmart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PriceSmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PriceSmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PriceSmart's stock. These opinions can provide insight into PriceSmart's potential for growth and whether the stock is currently undervalued or overvalued.
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.