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PRICESMART INC

PSMT
Consumer DefensiveDiscount Stores Website
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Alpha Score BreakdownHow it works →

Alpha Score of 62 reflects moderate overall profile with strong momentum, strong value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
71
Moderate
Value
85
Strong
Quality
52
Weak
Sentiment
–
no data
Key StatisticsUpdated Apr 15
P/E Ratio
14.03
Forward P/E
–
PEG Ratio
–
EPS (TTM)
11.01
Dividend Yield
89.33%
Beta
0.82
Revenue (TTM)
–
Net Margin
2.82%
ROE
12.23%
Debt / Equity
0.16
52W High
$161.26
52W Low
$82.12
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Marshall Wace82K$10.07MNEW
Renaissance Technologies
Jim Simons (founder)
23K$2.83MNEW
Citadel
Ken Griffin
12K$1.52MNEW
D.E. Shaw
David Shaw
4K$527.5KNEW
About PRICESMART INC

PriceSmart Inc. is a widely recognized membership-based warehouse club that operates primarily in Central America, the Caribbean, and South America. The company's business model focuses on providing a broad range of high-quality merchandise at value-driven prices to its members. PriceSmart’s offerings include groceries, consumer electronics, apparel, and household goods, often sourced from its vast network of suppliers to ensure cost efficiency and affordability. Beyond retail, it also sells products through its dedicated website, reflecting a growing trend towards e-commerce in emerging markets. The company serves different markets with exclusive member benefits and volume-based selection, which helps it maintain a competitive edge in the regions it operates. As a significant player in the retail market of developing countries, PriceSmart is known for creating economic value in communities through local employment and infrastructure development, thereby playing an essential role in the economic fabric of its served regions.

CEO
Mr. David N. Price
Employees
13,000
Quick Facts
Exchange–
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap–
Avg Volume305.27K
Key Dates

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