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PSMTPricesmart Inc — stock analysis & sentiment

NASDAQConsumer DefensiveDiscount Stores
$174.73

Last analyzed · v2

Sentiment+9·neutral

Pricesmart Inc (PSMT) last closed at $174.73, in the upper half of its 52-week range of $111.68–$199.84. Composite market sentiment across 2 analyses is neutral (+9 on a −100 to +100 scale), as of Sep 27, 2026.

Produced by the Synoptiv Research Engine from public financial data. Read the methodology.

Full report

Go beyond the overview

The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.

What changed

Since the previous analysis (v1) on Aug 3, 2026.

Price
-11.36%

PSMT fell to $174.73, from $197.13 at the previous analysis.

Sentiment▼ -16
+9

Composite sentiment slipped from +25 to +9, turning neutral from positive.

News flow
5 new

5 headlines since the last analysis — 5 neutral.

Market cap-9.89%
$5.39B

Market cap fell -9.89%, from $5.98B to $5.39B.

The written analysis on this page was refreshed for v2.

What the data says

An overview of the public data behind PSMT.

At $174.73, PriceSmart trades in the upper part of a 52-week range that runs from $111.68 to $199.84 — roughly 13% below the high and about 56% above the low. That band is wide for a consumer defensive name, spanning close to 80% of its own low, so the past year has involved a substantial move rather than a flat drift, and the current price reflects most of that advance still being held.

The market values the business at about $5.4 billion, or 33.5 times trailing earnings and 27.2 times forward earnings; the gap between those two multiples reflects expectations of higher earnings ahead. Price to book sits near 3.8. Profitability is thin in percentage terms — a 2.8% net margin — which is characteristic of high-volume, low-markup retail, where returns depend on turning inventory rather than on wide markups; revenue grew 12.5%. A beta of 0.77 means the shares have historically moved less than the broad market, and the dividend yield of 0.8% makes income a minor part of the total return profile.

Recent coverage is mostly company-specific. It centers on the Chile expansion as a growth story, an 11.1% increase to the annual dividend alongside voting results from the 2026 annual meeting, an institutional holder trimming its position after a strong run, and commentary on the stock's valuation gap narrowing. The remainder is peripheral: a piece about Costco that speaks to the warehouse-club model generally rather than to PriceSmart, an older disclosure of a small executive stock sale, and two broad-market roundups from 2024 on index futures and premarket movers that reflect the wider tape rather than anything at the company.

Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.

Price chart

PSMT daily price history.

Market sentiment

A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).

BearishBullish
+9
neutral

This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.

See the full sentiment breakdown in the report →

Key stats

A public snapshot of commonly used market and valuation measures.

52-week range$174.73
$111.68$199.84
Current price $174.73 sits 72% of the way between the 52-week low of $111.68 and high of $199.84.

Profitability & growth

Price & risk

From noise to signal. The full report has PSMT’s thesis, trade signal, and risk levels.

About Pricesmart Inc

PriceSmart operates membership shopping warehouse clubs modeled on the U.S. format, with locations across Central America, the Caribbean, and Colombia. Its clubs carry groceries and fresh categories including meat, produce, seafood, poultry, and deli items, alongside cleaning supplies, health and beauty products, electronics, appliances, automotive and hardware goods, sporting goods, apparel, and home furnishings. Many staples are sold under the company's Member's Selection private label. Beyond in-club merchandise, PriceSmart offers food service and bakery counters and health services such as optical, audiology, and pharmacy, and it sells through an e-commerce platform supported by curbside pickup and delivery. The company was incorporated in 1994 and is headquartered in San Diego, California.

Consumer Defensive · Discount Stores

Related companies

Latest news

Recent headlines related to PSMT, with vendor tone.

PSMT — frequently asked questions

Answered from the public data on this page.

What is the current market sentiment for PSMT?

As of Sep 27, 2026, Pricesmart Inc (PSMT) carries neutral (+9 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

How has PSMT stock been performing?

Pricesmart Inc last closed at $174.73, in the upper half of its 52-week range of $111.68–$199.84.

What is PSMT's market cap and valuation?

Pricesmart Inc has a market capitalization of about $5.39B, a trailing P/E of 33.5, a dividend yield of 0.80%.

What sector is PSMT in, and who are its competitors?

Pricesmart Inc operates in the Consumer Defensive sector, specifically Discount Stores. Comparable companies include COST, TGT, DG, DLTR, BJ.

Where can I find a full analysis of PSMT?

The full PSMT report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

Analysis history

Every saved analysis, newest first.