Pricesmart Stock Performance
| PSMT Stock | USD 124.00 0.95 0.76% |
PriceSmart has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.94, 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. PriceSmart right now holds a risk of 1.74%. Please check PriceSmart treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if PriceSmart will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PriceSmart are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, PriceSmart is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return 0.56 | Year To Date Return 34.48 | Ten Year Return 47.45 | All Time Return 624.35 |
Forward Dividend Yield 0.0101 | Payout Ratio | Forward Dividend Rate 1.26 | Dividend Date 2025-08-29 | Ex Dividend Date 2025-08-15 |
1 | Disposition of 550 shares by Francisco Velasco of PriceSmart at 122.82 subject to Rule 16b-3 | 10/06/2025 |
2 | Acquisition by Wayne Sadin of 1230 shares of PriceSmart subject to Rule 16b-3 | 10/17/2025 |
3 | Pricesmart Inc Q4 2025 Earnings Call Highlights Strong Membership Growth and Digital ... | 11/03/2025 |
4 | Edible Garden Posts 9 percent Revenue Growth as Non-Perishable CPG Units Surge 49.3 percent Year-Over-Year | 11/14/2025 |
5 | Mixed Q4 Results and Insider Sale Might Change the Case for Investing in PriceSmart | 11/19/2025 |
6 | PriceSmart Reaches New 12-Month High - Whats Next - MarketBeat | 11/26/2025 |
7 | PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2026 | 12/04/2025 |
8 | Nebula Research Development LLC Sells 7,293 Shares of PriceSmart, Inc. PSMT | 12/11/2025 |
9 | Will PriceSmart Inc. stock rally after Fed decisions - 2025 Support Resistance Safe Capital Investment Plans - | 12/18/2025 |
| Begin Period Cash Flow | 136.3 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 12,119 in PriceSmart on September 30, 2025 and sell it today you would earn a total of 281.00 from holding PriceSmart or generate 2.32% return on investment over 90 days. PriceSmart is currently generating 0.0506% in daily expected returns and assumes 1.7366% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than PriceSmart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PriceSmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PriceSmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PriceSmart, and traders can use it to determine the average amount a PriceSmart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0291
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Based on monthly moving average PriceSmart is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PriceSmart by adding it to a well-diversified portfolio.
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 | 0.0692 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 30.82 M | ||||
| Price To Earning | 24.99 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 914.37 M | ||||
| EBITDA | 218.01 M | ||||
| Net Income | 147.89 M | ||||
| Cash And Equivalents | 228.84 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 181.13 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 41.60 X | ||||
| Cash Flow From Operations | 261.31 M | ||||
| Earnings Per Share | 4.82 X | ||||
| Market Capitalization | 3.86 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 | 46.99 | 52.79 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.12 |
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 | |
| Latest headline from news.google.com: Will PriceSmart Inc. stock rally after Fed decisions - 2025 Support Resistance Safe Capital Investment Plans - |
- 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.