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PRICESMART INC (PSMT) Stock Forecast 2025 - AI Price Prediction & Analysis

PRICESMART INC (PSMT) AI Stock Price Forecast & Investment Analysis

PRICESMART INC Stock Price Chart and Technical Analysis

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PRICESMART INC (PSMT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

PRICESMART INC (Stock Symbol: PSMT) is a leading company in the Trade & Services sector , specifically operating within the Retail-Variety Stores industry. The organization employs approximately 7903 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $975 million generating a 14.2% net profit margin .

Market Capitalization: $3373 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 11.4% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PRICESMART INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

PRICESMART INC strategically competes in the highly dynamic Retail-Variety Stores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive 52.2% year-over-year cash flow growth The company maintains a healthy 17.5% gross margin, indicating strong pricing power and operational efficiency.

PRICESMART INC (PSMT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PRICESMART INC stock analysis.

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Deep dive into PRICESMART INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PRICESMART INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PRICESMART INC: With a P/E ratio of 21.67, the market moderately values the company's earnings.

P/E Ratio 21.67x
P/B Ratio 2.78x
Market Cap $3373M
Dividend Yield 0.01%
EPS $4.74
Book Value/Share $39.48
Revenue/Share $23.24
FCF/Share $2.91
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PRICESMART INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PRICESMART INC: An ROE of 11.4% shows good shareholder value creation.

ROE 11.4%
ROA 6.1%
ROIC 8.9%
Gross Margin 17.5%
Operating Margin 22.7%
Net Margin 14.2%
EBT Margin 4.1%
Tax Rate 32.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PRICESMART INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PRICESMART INC: A current ratio of 1.32 shows adequate liquidity.

Current Ratio 1.32x
Quick Ratio 0.39x
D/E Ratio 0.25x
Financial Leverage 1.86x
Interest Coverage 23.2x
Working Capital $131M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PRICESMART INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PRICESMART INC: Free cash flow of $-37M indicates cash challenges that need attention.

Operating Cash Flow $90M
Free Cash Flow $-37M
Capital Spending $-126M
OCF Growth YoY 52.2%
FCF Growth YoY 425.1%
FCF/Sales -1.0%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PRICESMART INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PRICESMART INC: An asset turnover of 2.24x demonstrates efficient asset utilization.

Asset Turnover 2.24x
Receivables Turnover 284.2x
Inventory Turnover 7.8x
Fixed Assets Turnover 4.5x
Days Sales Outstanding 1 days
Days Inventory 47 days
Payables Period 41 days
Cash Conversion Cycle 7 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PRICESMART INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PRICESMART INC: With annual revenue of $975M, PRICESMART INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $975M
Operating Income $228M
Net Income $145M
SG&A Expense $13M
Cost of Goods Sold $83M
Balance Sheet Highlights ($ Millions)
Total Current Assets $42M
Cash & Short-term Investments $12M
Total Liabilities $46M
Short-term Debt $2M
Accounts Receivable $1M
Inventory $27M
Dividend & Shareholder Information
Dividends Per Share $0.70
Payout Ratio 0.2%
Shares Outstanding 31M
Growth Metrics (YoY)
EPS Growth 4.3%

Latest PRICESMART INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PRICESMART INC (PSMT) stock price and investment outlook.

, source: Yahoo Finance

Get the latest PriceSmart, Inc. (PSMT) stock news and headlines to help you in your trading and investing decisions.

, source: The Motley Fool

PriceSmart can't do much about currency swings, so it's focusing on improving its merchandising and supply chain so that it can continue to lower prices and thus improve the shopping experience ...

PRICESMART INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of PRICESMART INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BIGGQ Unlock Forecast $0M x x
BJ Unlock Forecast $12865M 22.2x 6.1x
COST Unlock Forecast $428600M 54.7x 15.8x
DG Unlock Forecast $24540M 12.7x 3.2x
DLTR Unlock Forecast $21316M -20.9x 5.9x
FIVE Unlock Forecast $8481M 31.1x 4.5x
OLLI Unlock Forecast $8245M 42.3x 4.6x
PSMT Unlock Forecast $3373M 21.7x 2.8x
TGT Unlock Forecast $42495M 10.8x 2.8x
WMT Unlock Forecast $807397M 37.8x 9.0x

Frequently Asked Questions - PRICESMART INC Stock Forecast

How accurate are PRICESMART INC stock predictions?

Our AI model demonstrates 30% historical accuracy for PSMT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PRICESMART INC stock price forecasts?

Our analysis considers PRICESMART INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PRICESMART INC a good investment in 2025?

Based on our AI analysis, PRICESMART INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PRICESMART INC forecasts updated?

PRICESMART INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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