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Overview
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PriceSmart stock

PSMT
US7415111092
915929

Price

94.00
Today +/-
+0.07
Today %
+0.07 %

PriceSmart stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the PriceSmart stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the PriceSmart stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the PriceSmart stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze PriceSmart's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

PriceSmart Stock Price History

DatePriceSmart Price
12/20/202494.00 undefined
12/19/202493.93 undefined
12/18/202493.83 undefined
12/17/202493.77 undefined
12/16/202494.47 undefined
12/13/202493.93 undefined
12/12/202496.76 undefined
12/11/202496.92 undefined
12/10/202496.67 undefined
12/9/202495.21 undefined
12/6/202491.60 undefined
12/5/202489.67 undefined
12/4/202491.12 undefined
12/3/202490.93 undefined
12/2/202490.10 undefined
11/29/202489.74 undefined
11/27/202489.88 undefined
11/26/202490.45 undefined
11/25/202490.95 undefined

PriceSmart Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into PriceSmart, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by PriceSmart from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects PriceSmart’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of PriceSmart. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into PriceSmart’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing PriceSmart’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on PriceSmart’s growth potential.

PriceSmart Revenue, EBIT and net profit per share

DatePriceSmart RevenuePriceSmart EBITPriceSmart Net Income
2027e6.85 B undefined311.1 M undefined0 undefined
2026e5.86 B undefined272.34 M undefined185.32 M undefined
2025e5.34 B undefined238.59 M undefined157.67 M undefined
20244.91 B undefined223.11 M undefined137.12 M undefined
20234.41 B undefined205.8 M undefined107.9 M undefined
20224.07 B undefined168.4 M undefined103.3 M undefined
20213.62 B undefined159 M undefined96.7 M undefined
20203.33 B undefined122.9 M undefined77.3 M undefined
20193.22 B undefined116.3 M undefined72.5 M undefined
20183.17 B undefined129.4 M undefined73.4 M undefined
20173 B undefined138.2 M undefined89.4 M undefined
20162.91 B undefined137.9 M undefined87.3 M undefined
20152.8 B undefined148.4 M undefined88 M undefined
20142.52 B undefined138.1 M undefined91.2 M undefined
20132.3 B undefined127.9 M undefined82.5 M undefined
20122.05 B undefined107.9 M undefined66.3 M undefined
20111.71 B undefined88.6 M undefined60.8 M undefined
20101.4 B undefined73.4 M undefined48.4 M undefined
20091.25 B undefined57.3 M undefined41.4 M undefined
20081.12 B undefined50.9 M undefined37.3 M undefined
2007888.8 M undefined35.1 M undefined12.9 M undefined
2006734.7 M undefined19.9 M undefined11.9 M undefined
2005618.8 M undefined6.1 M undefined-63.6 M undefined

PriceSmart Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0.030.060.080.050.070.10.110.30.490.630.550.540.620.730.891.121.251.41.712.052.32.522.82.9133.173.223.333.624.074.414.915.345.866.85
-81.2529.31-36.0054.1731.0811.34181.4859.8729.22-13.06-0.3713.6018.7720.9826.0111.8011.5122.5819.5912.429.4811.323.683.135.671.803.298.7112.358.4811.388.679.8316.78
15.6315.5217.3327.0824.3222.6822.2215.7917.0817.6815.2015.9916.3416.7616.8916.6216.2316.7716.3216.0916.0916.0116.0215.6615.8916.1116.3816.6417.7916.7517.2117.2215.8514.4312.35
59131318222448831118387101123150186203234279329370403449455476510528554644681759846000
1-9-12-11-243-13-5310-32-33-63111237414860668291888789737277961031071371571850
--1,000.0033.33-8.33118.18-112.50-533.33-61.54-160.00233.33-420.003.1390.91-117.469.09208.3310.8117.0725.0010.0024.2410.98-3.30-1.142.30-17.98-1.376.9424.687.293.8828.0414.6017.83-
-----------------------------------
-----------------------------------
5.95.95.95.95.96.15.15.46.76.76.97.320.227.729.22929.129.329.529.629.729.829.929.93030.130.230.330.430.630.830.03000
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Details

Keystats

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Revenue and Growth

The PriceSmart Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the PriceSmart is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                         
058.461.832.63026.328.111.232.930.14032.148.144.273.376.891.2121.9137.1157.1199.5162.4125.8119.7346252.3248.9331.1225.53
5.54.86.54.11.76.112.161.52.63.62.71.52.22.93.73.43.17.99.77.56.58.99.913.212.413.417.918.85
002.52.50001.300002.1000000081312.210.612.614.61620.523.41
25.59.225.954.971.379.373.756.465.777.496113.9115.8131.2177.2201217.4226.4267.2282.9310.9321331.3309.5389.7464.4471.4528.68
30.420.55.94.876.98.315.2661618.225.221.722.527.535.125.933.225.822.614.617.519.920.517.728.13136.235.88
37.989.285.969.993.6110.6127.8107.4156.8114.4139.2156187.3184.7234.9292.8321.5375.6397.2456.6512.5510.3487.8492699697.1773.7877.1832.35
00.010.010.050.130.160.190.190.150.140.160.180.20.230.270.280.30.340.430.430.470.560.590.670.810.850.870.961.03
00000011179.36.13.3207.78.18.17.68.18.910.310.810.810.810.710.610.510.510.56.88
35.727.122.821.36.83.501.11.3002.10000000042.935.437.439.14647.352.455.254.52
00000000000000000000001512.610.27.80.800
000019.220.123.123.123.129.631.931.739.237.537.537.436.936.436.135.935.635.646.346.145.245.143.343.143.2
20.30312.312.826.641.857.438.127.422.623.725.425.626.64570.167.569.655.521.927.524.724.934.14458.755.153.22
0.060.040.040.080.170.210.260.280.220.210.220.240.260.30.340.370.410.450.540.530.580.670.730.80.961.011.031.131.19
0.10.130.120.150.260.320.390.390.380.320.360.40.450.490.570.660.740.830.940.991.11.181.221.31.661.711.812.012.02
                                                         
00000019.941.941.900000000000000000000
87107.2108.2110.5148150.1160.3163.4170.2339.6364.1369.8373.2377.2379.4383.5384.2390.6397.2403.2412.4422.8432.9443.1443465481.4497.4514.54
003-0.9-6.3-2.97.5-24.6-57.9-121.5-109.7-106.1-77.5-50-15.628.277.7143.9215.6283.6351.1420.5474525.8582.5658.9736.9817.6890.27
00500-1,700-1,400-1,300-3,000-12,000-16,900-10,400-10,400-8,400-8,300-12,700-12,200-17,700-26,500-33,500-39,800-90,800-92,600-98,600-109,700-132,900-165,300-182,500-195,600-164,000-164,590
00000000000000000000000000000
0.090.110.110.110.140.150.180.170.140.210.240.260.290.310.350.390.440.50.570.60.670.740.80.840.860.941.021.151.24
3.94.96.424.743.360.866.768.570.857.465.980.696.1101.4124.4163.4173.2199.4223.6242267.2272.2255.7286.2373.2388.8408.4453.2485.96
3.24.85.75.1910.69.912.718.417.1213120.118.92324.232.23838.841.544.445.651.157.879.390.290.2108.4104.49
2.23.6023.965.44.342.97.71016.117.114.816.819.622.124.725.829.825.327.127.73031.335.236.64445.77
003.80.79.522.223.620.812.71.60.23.33.52.33.62.30006.616.5007.565.1010.68.78.01
00008.86.89.114.413.25.45.41.42.74.67.77.87.212.811.817.214.618.414.925.919.419.433.720.235.92
9.313.315.932.574.5106.4114.7120.715889.2102.5132.4139.5142175.5217.3234.7274.9300337.1368363.3349.4407.4568.3533.6579.5634.5680.15
0007.850.579.390.599.682.223.913.382337.15360.571.460.379.673.473.587.987.763.7112.6110.1103.6119.594.44
000000000.611.11.52.311.21.92.22.62.31.81.81.81.921.71.62.21.91.64
00000004.13.84.95511.56.16.88.88.47.27.912.515.515.618.825141.5144.3132.2142.7123.49
0007.850.579.390.5103.786.629.819.414.536.844.26171.28270.189.887.790.8105.3108.490.7255.8256238264.1219.58
9.313.315.940.3125185.7205.2224.4244.6119121.9146.9176.3186.2236.5288.5316.7345389.8424.8458.8468.6457.8498.1824.1789.6817.5898.6899.73
0.10.120.130.150.270.330.390.390.380.330.370.40.460.50.590.680.750.850.961.021.131.211.261.331.681.731.842.052.14
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of PriceSmart provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand PriceSmart's financial health and stability.

Assets

PriceSmart's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that PriceSmart must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of PriceSmart after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into PriceSmart's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-12-11-243-3-5311-21-20-228123842496167849289889074737898104109
2211141012121299911131521232428343946525561656772
0000000001310-1-13023232-27-4-3-3-3-5
-345-9-6-6-3-12720310-8010-10-8137-320-22-2730108-51-6550
-5-32100-6-1-960113127486101212211921233128373446
000002698752101234336455367910
000000121111912131922293544445148524850586777
-18-72-4-8-1381412524344355837589130137109142123119170259127121257
-3-2-8-5-37-79-45-34-14-1-10-32-30-23-49-50-47-52-69-118-89-77-135-98-140-100-113-120-142
000-435-45-42-49-292-10-27-32-41-54-54-39-52-71-119-89-78-135-153-124-131-116-74-222
318-3842343-14-15405-2-17-5-470-1-1000-5515-30-345-79
00000000000000000000000000000
00034603915-2-18-53-23-616162068-3183171-3-5100-67200
000-8-6143324548213000-2-3-3-4-4-3-2-2-4-3-5-6-12
19855-4126835482311110-713-4-1-30-25-211-17-17-22-27-3275-95-12-41
198550136-80324712070-6-16-1239-2200000000
00000000-1000-4-9-19-14-17-18-18-21-21-21-21-21-21-21-21-26-28
0058-52991-4-823-29-816-3293143015-744-37-689197-88350
-22.4-10.5-5.5-9.7-45.2-92.8-36.6-32.7-9.811.5-5.1-83.1205.732.828.637.260.719.220.464.4-12.321.430.2159141.1114.8
00000000000000000000000000000

PriceSmart stock margins

The PriceSmart margin analysis displays the gross margin, EBIT margin, as well as the profit margin of PriceSmart. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for PriceSmart.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the PriceSmart's sales revenue. A higher gross margin percentage indicates that the PriceSmart retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the PriceSmart's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the PriceSmart's total revenue generated. When comparing the revenue margin year over year, investors can gauge the PriceSmart's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the PriceSmart. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the PriceSmart's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

PriceSmart Margin History

PriceSmart Gross marginPriceSmart Profit marginPriceSmart EBIT marginPriceSmart Profit margin
2027e17.24 %4.54 %0 %
2026e17.24 %4.64 %3.16 %
2025e17.24 %4.47 %2.95 %
202417.24 %4.54 %2.79 %
202317.21 %4.66 %2.45 %
202216.75 %4.14 %2.54 %
202117.8 %4.39 %2.67 %
202016.65 %3.69 %2.32 %
201916.38 %3.61 %2.25 %
201816.11 %4.09 %2.32 %
201715.91 %4.61 %2.98 %
201615.68 %4.75 %3 %
201516.05 %5.3 %3.14 %
201416.04 %5.49 %3.62 %
201316.11 %5.56 %3.59 %
201216.1 %5.28 %3.24 %
201116.32 %5.18 %3.56 %
201016.77 %5.26 %3.47 %
200916.27 %4.58 %3.31 %
200816.63 %4.55 %3.33 %
200716.93 %3.95 %1.45 %
200616.77 %2.71 %1.62 %
200516.45 %0.99 %-10.28 %

PriceSmart Stock Sales Revenue, EBIT, Earnings per Share

The PriceSmart earnings per share therefore indicates how much revenue PriceSmart has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue PriceSmart earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates PriceSmart's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of PriceSmart’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating PriceSmart's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

PriceSmart Revenue, EBIT and net profit per share

DatePriceSmart Sales per SharePriceSmart EBIT per sharePriceSmart Earnings per Share
2027e223.13 undefined0 undefined0 undefined
2026e191.07 undefined0 undefined6.04 undefined
2025e173.97 undefined0 undefined5.14 undefined
2024163.62 undefined7.43 undefined4.57 undefined
2023143.24 undefined6.68 undefined3.5 undefined
2022132.88 undefined5.5 undefined3.38 undefined
2021119.08 undefined5.23 undefined3.18 undefined
2020109.87 undefined4.06 undefined2.55 undefined
2019106.75 undefined3.85 undefined2.4 undefined
2018105.21 undefined4.3 undefined2.44 undefined
201799.89 undefined4.61 undefined2.98 undefined
201697.16 undefined4.61 undefined2.92 undefined
201593.73 undefined4.96 undefined2.94 undefined
201484.48 undefined4.63 undefined3.06 undefined
201377.43 undefined4.31 undefined2.78 undefined
201269.09 undefined3.65 undefined2.24 undefined
201157.97 undefined3 undefined2.06 undefined
201047.64 undefined2.51 undefined1.65 undefined
200943.01 undefined1.97 undefined1.42 undefined
200838.62 undefined1.76 undefined1.29 undefined
200730.44 undefined1.2 undefined0.44 undefined
200626.52 undefined0.72 undefined0.43 undefined
200530.63 undefined0.3 undefined-3.15 undefined

PriceSmart business model

PriceSmart Inc. is an American company that offers its customers a membership in its retail clubs. The company was founded in 1994 and is headquartered in San Diego, California. PriceSmart's business model is similar to that of Costco, one of the largest retailers in the world. Members pay an annual fee to gain access to the clubs, where they can buy products at lower prices than in regular stores. Most products are sold in large quantities, which allows for further price reductions. PriceSmart currently operates 46 clubs in 12 countries, including the Caribbean, Central America, and Colombia. The company places great emphasis on developing relationships with local communities and works closely with suppliers in the regions where it operates. PriceSmart Inc. is divided into various divisions, each offering different products and services. The largest division is retail, where customers can purchase groceries, clothing, electronics, and other consumer goods. Another division is financial services, where customers can utilize services such as currency exchange, credit cards, and travel insurance. PriceSmart also operates a real estate development division, specializing in the construction and rental of retail and commercial properties. This division is primarily active in countries such as Colombia and Costa Rica. One of the most well-known brands in PriceSmart's portfolio is SmartFit, a fitness center targeting middle to upper-income individuals. SmartFit offers affordable memberships with access to fitness equipment, group classes, and personal trainers. In summary, PriceSmart Inc. is a company that offers its customers a cost-effective alternative to traditional retailers and focuses on developing relationships in the communities where it operates. With its various divisions and products, the company is a major player in the retail industry in Central and South America, as well as the Caribbean. PriceSmart is one of the most popular companies on Eulerpool.com.

PriceSmart SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

PriceSmart Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

PriceSmart Revenue by Segment

Segmente2019201820152014
Export sales----
Membership income----
Net merchandise sales----
Other revenue and income----
Foods And Sundries----
Fresh Foods----
Hardlines----
Other Business----
Softlines----

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Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

PriceSmart Revenue by Segment

Segmente2019201820152014
Foods And Sundries----
Fresh Foods----
Hardlines----
Other Business----
Softlines----

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Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

PriceSmart Revenue by Segment

Segmente2019201820152014
Central American Operations Segment1.83 B USD1.84 B USD--
United States Operations--1.11 B USD959.3 M USD
Caribbean Operations Segment933.89 M USD879.42 M USD--
Colombia Operations Segment389.94 M USD390.02 M USD--
United States Operations Segment68.34 M USD57.45 M USD--
Caribbean Operations--5.63 M USD5.27 M USD
Colombia Operations----
Central America----
Latin American Operations----
Reconciling Items---1.11 B USD-964.56 M USD

PriceSmart Revenue by Region

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Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

PriceSmart Revenue by Segment

DateC [O]Caribbean OperationsCentral AmericaU [S]
2017344.58 M UNIT12827.92 M UNIT121.79 B UNIT1234.24 M UNIT12
2016271.79 M UNIT12840.65 M UNIT121.76 B UNIT1233.89 M UNIT12
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PriceSmart Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

PriceSmart historical P/E ratio, EBIT multiple, and P/S ratio

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PriceSmart shares outstanding

The number of shares was PriceSmart in 2023 — This indicates how many shares 30.8 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue PriceSmart earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates PriceSmart's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of PriceSmart’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating PriceSmart's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

PriceSmart dividend history and estimates

In 2023, PriceSmart paid a dividend amounting to 0.92 USD. Dividend means that PriceSmart distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for PriceSmart provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify PriceSmart’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating PriceSmart's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

PriceSmart Dividend History

DatePriceSmart Dividend
2027e2.33 undefined
2026e2.33 undefined
2025e2.33 undefined
20242.16 undefined
20230.92 undefined
20220.86 undefined
20210.7 undefined
20200.7 undefined
20190.7 undefined
20180.7 undefined
20170.7 undefined
20160.7 undefined
20150.7 undefined
20140.7 undefined
20130.3 undefined
20120.9 undefined
20110.6 undefined
20100.5 undefined
20090.5 undefined
20080.32 undefined
20070.32 undefined

PriceSmart dividend payout ratio

In 2023, PriceSmart had a payout ratio of 24.97%. The payout ratio indicates the percentage of the company's profits that PriceSmart distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for PriceSmart represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for PriceSmart could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate PriceSmart's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

PriceSmart Payout Ratio History

DatePriceSmart Payout ratio
2027e24.55 %
2026e24.65 %
2025e24.85 %
202424.14 %
202324.97 %
202225.44 %
202122.01 %
202027.45 %
201929.17 %
201828.81 %
201723.49 %
201623.97 %
201523.73 %
201422.8 %
201310.79 %
201240.18 %
201128.99 %
201030.3 %
200934.97 %
200824.81 %
200772.73 %
200624.97 %
200524.97 %
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Unfortunately, there are currently no price targets and forecasts available for PriceSmart.

PriceSmart latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20241.05 0.94  (-10.82 %)2024 Q4
6/30/20241.03 1.08  (5.18 %)2024 Q3
3/31/20241.27 1.31  (3.16 %)2024 Q2
12/31/20231.11 1.24  (11.53 %)2024 Q1
9/30/20230.87 0.65  (-25.03 %)2023 Q4
6/30/20230.87 1.02  (17.65 %)2023 Q3
3/31/20230.9 1.25  (39.26 %)2023 Q2
12/31/20220.99 1.05  (5.58 %)2023 Q1
9/30/20220.73 0.75  (2.12 %)2022 Q4
6/30/20220.82 0.62  (-24.49 %)2022 Q3
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Eulerpool ESG Scorecard© for the PriceSmart stock

Eulerpool World ESG Rating (EESG©)

54/ 100

🌱 Environment

52

👫 Social

78

🏛️ Governance

33

Environment

Scope 1 - Direct Emissions
74,285
Scope 2 - Indirect emissions from purchased energy
50,395
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
124,680
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees41
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

PriceSmart shareholders

%
Name
Stocks
Change
Date
11.88295 % BlackRock Institutional Trust Company, N.A.3,646,877-90,0326/30/2024
11.19307 % The Vanguard Group, Inc.3,435,15415,6786/30/2024
9.52674 % Price Philanthropies Foundation2,923,755-210,0007/31/2024
8.94339 % EdgePoint Investment Group Inc.2,744,72631,2636/30/2024
5.33761 % Price (Robert E)1,638,1115,81411/30/2023
5.09962 % Black Creek Investment Management, Inc.1,565,072-103,1416/30/2024
4.26610 % Dimensional Fund Advisors, L.P.1,309,26535,3906/30/2024
3.53828 % American Century Investment Management, Inc.1,085,897184,2526/30/2024
3.39311 % State Street Global Advisors (US)1,041,346-7,3636/30/2024
3.08314 % Fidelity Management & Research Company LLC946,21595,6326/30/2024
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PriceSmart Executives and Management Board

Ms. Sherry Bahrambeygui

(59)
PriceSmart Director (since 2011)
Compensation 8.79 M

Mr. John Hildebrandt

(65)
PriceSmart President, Chief Operating Officer
Compensation 3.03 M

Mr. Francisco Velasco

(52)
PriceSmart Executive Vice President, General Counsel, Secretary and Chief Ethics and Compliance Officer
Compensation 1.84 M

Mr. Michael McCleary

(58)
PriceSmart Executive Vice President, Chief Financial Officer
Compensation 1.71 M

Ms. Ana Bianchi

(56)
PriceSmart Executive Vice President - Chief Merchandising Officer
Compensation 1.23 M
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Most common questions regarding PriceSmart

What values and corporate philosophy does PriceSmart represent?

PriceSmart Inc represents values such as integrity, innovation, and customer satisfaction. The company follows a corporate philosophy that emphasizes providing high-quality products at competitive prices to its members. PriceSmart Inc also focuses on delivering exceptional customer service and maintaining strong relationships with its suppliers. By cultivating a culture of trust and transparency, PriceSmart Inc strives to create value for its members and stakeholders. With its commitment to growth, sustainability, and social responsibility, PriceSmart Inc continues to be a leader in the warehouse club industry.

In which countries and regions is PriceSmart primarily present?

PriceSmart Inc is primarily present in several countries and regions. The company operates warehouse clubs in Central America, the Caribbean, and Colombia. These include countries such as Costa Rica, Panama, Jamaica, Trinidad and Tobago, Guatemala, El Salvador, Honduras, Colombia, and the Dominican Republic. With a strong foothold in these regions, PriceSmart Inc has expanded its presence and continues to serve customers with its retail offerings and membership-based shopping experience.

What significant milestones has the company PriceSmart achieved?

PriceSmart Inc has achieved several significant milestones in its history. Firstly, the company managed to establish a strong presence in the warehouse club industry, becoming one of the leading players in the market. Additionally, PriceSmart expanded its operations internationally, opening numerous warehouse clubs in Central America and the Caribbean. The company also successfully implemented an e-commerce platform, allowing customers to conveniently shop online. Moreover, PriceSmart Inc continuously strives to enhance customer experience by offering a wide range of quality products at competitive prices. Through these achievements, PriceSmart Inc has solidified its position as a key player in the retail industry, driving growth and delivering value to its shareholders.

What is the history and background of the company PriceSmart?

PriceSmart Inc, founded in 1994, is an American warehouse club retailer that focuses on providing high-quality products at low prices to its members. It operates warehouse-style stores in various countries, primarily in Central America, the Caribbean, and Colombia. PriceSmart Inc's business model is based on a membership structure, allowing customers to access its wide range of merchandise, including groceries, electronics, fashion, and more, at attractive discounts. With over 40 locations and a strong reputation for delivering value to its customers, PriceSmart Inc has become a leading name in the retail industry. As a well-established company, PriceSmart Inc continues to expand its footprint and cater to the evolving needs of its members.

Who are the main competitors of PriceSmart in the market?

The main competitors of PriceSmart Inc in the market include Costco Wholesale Corporation, Walmart Inc, and Sam's Club.

In which industries is PriceSmart primarily active?

PriceSmart Inc is primarily active in the retail industry, specifically in the warehouse club sector.

What is the business model of PriceSmart?

PriceSmart Inc operates as a membership-based warehouse club that offers a range of high-quality products at competitive prices. The company sources its merchandise directly from manufacturers to ensure affordability and value for its members. PriceSmart's business model revolves around providing bulk quantities of goods across various categories, including groceries, electronics, clothing, and household goods. By leveraging its buying power and negotiating favorable pricing, PriceSmart aims to deliver cost savings to its loyal member base. This business model allows the company to offer a diverse selection of products and cater to consumer demands, making PriceSmart Inc a leading player in the wholesale retail industry.

What is the P/E ratio of PriceSmart 2024?

The PriceSmart P/E ratio is 20.59.

What is the P/S ratio of PriceSmart 2024?

The PriceSmart P/S ratio is 0.57.

What is the Quality Investing of PriceSmart?

The Quality Investing for PriceSmart is 8/10.

What is the revenue of PriceSmart 2024?

The PriceSmart revenue is 4.91 B USD.

How high is the profit of PriceSmart 2024?

The PriceSmart profit is 137.12 M USD.

What is the business model of PriceSmart

The company PriceSmart Inc. is a dynamic retail company based in San Diego, California. It operates over 45 locations in a total of 12 countries in the Caribbean and Latin America. PriceSmart specializes in selling high-quality and affordable products, offering customers a variety of goods including food, household items, and electronics. The business model of PriceSmart is based on membership, allowing customers to shop in their stores. PriceSmart also operates clubhouses where customers can make purchases and participate in specific offers. The membership incurs an annual fee that varies by country. However, the membership brings benefits that allow members significant savings on purchases at PriceSmart. The company offers different membership models such as Gold and Diamond membership, providing access to specific offers and services. PriceSmart also offers several product categories including food and beverages, household items, clothing and shoes, as well as electronics and appliances. Customers can search for the best deals in stores or check the price tags on product shelves to see how much they can save. The company is also committed to offering a wide range of products to ensure that every customer gets what they are looking for. In addition to its core business, PriceSmart provides additional services to enhance the shopping experience for its customers. One of these services is online shopping, where members can shop from home and pick up their ordered products at a specific store. PriceSmart stores also have gas stations where customers can purchase fuel and other related products. In addition to retail activities, there are also clubhouses and facilities that offer a variety of recreational opportunities such as swimming pools, gyms, and restaurants. PriceSmart has also developed its own brand called "Rio Alegre," which produces quality products such as olive oil, salt, and flour. The company constantly introduces new products and updates its assortment to ensure it meets the needs of its customers. Overall, PriceSmart has developed an extremely successful retail model focused on customer satisfaction. The business model is centered on memberships and a wide range of products, offering customers competitive prices and a variety of offers and services. By utilizing technology and continuous innovations, PriceSmart aims to continue expanding its business and fulfilling customer needs.

What is the PriceSmart dividend?

PriceSmart pays a dividend of 0.86 USD distributed over payouts per year.

How often does PriceSmart pay dividends?

The dividend cannot currently be calculated for PriceSmart or the company does not pay out a dividend.

What is the PriceSmart ISIN?

The ISIN of PriceSmart is US7415111092.

What is the PriceSmart WKN?

The WKN of PriceSmart is 915929.

What is the PriceSmart ticker?

The ticker of PriceSmart is PSMT.

How much dividend does PriceSmart pay?

Over the past 12 months, PriceSmart paid a dividend of 2.16 USD . This corresponds to a dividend yield of about 2.3 %. For the coming 12 months, PriceSmart is expected to pay a dividend of 2.33 USD.

What is the dividend yield of PriceSmart?

The current dividend yield of PriceSmart is 2.3 %.

When does PriceSmart pay dividends?

PriceSmart pays a quarterly dividend. This is distributed in the months of September, March, May, September.

How secure is the dividend of PriceSmart?

PriceSmart paid dividends every year for the past 0 years.

What is the dividend of PriceSmart?

For the upcoming 12 months, dividends amounting to 2.33 USD are expected. This corresponds to a dividend yield of 2.48 %.

In which sector is PriceSmart located?

PriceSmart is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von PriceSmart kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of PriceSmart from 8/30/2024 amounting to 0.58 USD, you needed to have the stock in your portfolio before the ex-date on 8/15/2024.

When did PriceSmart pay the last dividend?

The last dividend was paid out on 8/30/2024.

What was the dividend of PriceSmart in the year 2023?

In the year 2023, PriceSmart distributed 0.92 USD as dividends.

In which currency does PriceSmart pay out the dividend?

The dividends of PriceSmart are distributed in USD.

All fundamentals about PriceSmart

Our stock analysis for PriceSmart Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of PriceSmart Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.