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Model output · Signal date 2026-10-14

Pricesmart Inc (PSMT) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $5.30B mid-cap · #8 of 9 peers
Summary

Pricesmart Inc (PSMT) stock forecast summary

On Oct. 14, 2026, PSMT is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

Pricesmart Inc is a mid-cap company with a market capitalization of $5.30B. It ranks number 8 by market capitalization among the 9 Retail-Variety Stores issuers in our coverage with a current forecast. Its Gross Margin of -39.6% is the lowest of the 9 peers that report one.

A per-ticker accuracy statistic for PSMT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PSMT included.

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Price

PSMT price chart and AI forecast

PSMT
Cross-section · 2026-10-13

How PSMT ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Pricesmart Inc (PSMT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Variety Stores peers listed below that report each metric.

Valuation & Market

MetricPSMTIndustry medianRank
Market Cap $5.30B $21.82B 8/9
P/E Ratio 33.02x 21.16x 3/7
P/B Ratio 3.81x 4.74x 7/9
EPS $5.21 – –
Book Value/Share $45.12 – –
Revenue/Share $184.41 – –
FCF/Share $2.39 – –

Profitability & Margins

MetricPSMTIndustry medianRank
ROE 11.5% 25.8% 7/7
ROA 6.4% 7.6% 6/7
ROIC 15.2% 17.1% 6/9
Gross Margin -39.6% 29.3% 9/9
Operating Margin 4.5% 5.6% 7/9
Net Margin 2.8% 3.0% 6/7
EBT Margin 3.9% 5.1% 8/9
Tax Rate 28.3% – –

Financial Health

MetricPSMTIndustry medianRank
Current Ratio 1.28x 1.13x 3/9
Quick Ratio 0.53x 0.44x 3/8
D/E Ratio 0.81x 1.52x 8/9
Financial Leverage 1.81x 2.56x 8/9
Interest Coverage 4.8x 48.2x 7/8
Working Capital $231M $442M 6/9

Cash Flow

MetricPSMTIndustry medianRank
Operating Cash Flow $274M $2.63B 9/9
Free Cash Flow $74M $1.50B 9/9
Capital Spending -$201M -$1.14B 1/9
OCF Growth YoY 24.1% 18.6% 4/9
FCF Growth YoY -20.5% -2.4% 8/9
FCF/Sales 1.3% 4.3% 8/9
CapEx/Sales 3.5% 3.9% 6/9

Operational Efficiency

MetricPSMTIndustry medianRank
Asset Turnover 2.26x 1.76x 4/9
Receivables Turnover 286.9x 76.6x 2/5
Inventory Turnover 12.8x 7.3x 2/8
Fixed Assets Turnover 5.1x 5.2x 6/9
Days Sales Outstanding 1 days 5 days 4/5
Days Inventory 29 days 52 days 7/8
Payables Period 26 days 44 days 9/9
Cash Conversion Cycle 4 days 4 days 3/5

Income Statement

MetricPSMTIndustry medianRank
Total Revenue $5.69B $22.81B 7/9
Operating Income $256M $2.20B 9/9
Net Income $160M $1.85B 7/7
Cost of Goods Sold $7.94B $18.65B 7/9

Dividend & Shareholder Information

MetricPSMTIndustry medianRank
Shares Outstanding 31M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.06B42.2% of assets
Cash & Short-term Investments$208M8.3% of assets
Accounts Receivable$20M0.8% of assets
Inventory$623M24.7% of assets
Total Liabilities$1.13B44.7% of assets
Short-term Debt$276M11.0% of assets
Quarterly Financial Reports

PSMT quarterly financials and insider trading

Industry Peers · Retail-Variety Stores

Pricesmart Inc (PSMT) industry peers

Companies classified under the same SEC industry code as Pricesmart Inc (Retail-Variety Stores): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
PSMT Pricesmart Inc ▶ $5.30B 33.0x 3.8x
WMT Walmart Inc. ▼ $890.80B 40.4x 11.5x
COST Costco Wholesale Corp /New ▶ $423.36B 45.9x 11.8x
TGT Target Corp ▶ $69.05B 15.7x 3.9x
DG Dollar General Corp ▼ $27.58B 16.2x 3.0x
DLTR Dollar Tree, Inc. ▼ $21.82B – 6.4x
BJ Bj's Wholesale Club Holdings, Inc. ▼ $12.58B 21.2x 5.7x
FIVE Five Below, Inc ▶ $11.75B 19.0x 4.7x
OLLI Ollie's Bargain Outlet Holdings, Inc. ▼ $5.25B – 2.8x
MNSO Miniso Group Holding Ltd ▼ N/A – –

Where PSMT sits on the market map

Trade & Services · Retail-Variety Stores
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News

Pricesmart Inc (PSMT) stock news

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FAQ

Pricesmart Inc (PSMT) stock forecast FAQ

What is the Pricesmart Inc (PSMT) stock forecast?

On Oct. 14, 2026, PSMT is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Pricesmart Inc stock predictions?

A per-ticker accuracy statistic for PSMT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Pricesmart Inc forecasts updated?

Pricesmart Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Pricesmart Inc's industry peers?

10 issuers in our coverage, PSMT included, share the SEC industry code Retail-Variety Stores. The largest are: Walmart Inc. (WMT), Costco Wholesale Corp /New (COST), Target Corp (TGT), Dollar General Corp (DG), Dollar Tree, Inc. (DLTR), Bj's Wholesale Club Holdings, Inc. (BJ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.