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Insights for PriceSmart, Inc.
NASDAQ: PSMT
04 - Tracking Well with Low profitability
Sector: Shopping & Convenience - Brands & Retail
Industry: Groceries
Based on PEG Ratio: Unknown
Today's Price
updated on: 		99.46 (-0.52%)
Open 99.93 (-0.47%)
High (Upside %) 100.58 (1.13%)
Low (Downside %) 98.712 (0.76%)
P. Close 99.98 (-0.52%)
Open-High % 0.65%
Open-Low % 1.22%
Low-High % 1.89%
Previous Data

PSMT is a Stock listed in the US on the NASDAQ under the ticker 'PSMT'

Company Summary

Business Units or Product Lines

PriceSmart, Inc. operates membership warehouse clubs in Latin America and the Caribbean. Its product lines include food and grocery items, consumer electronics, household goods, apparel, and automotive products. The company also offers prepared foods and service stations in certain locations.

Business Models for Each Product Line

PriceSmart generates revenue through membership fees and the sale of goods in its warehouse clubs. Major expense categories include cost of goods sold, warehouse operation costs, and administrative expenses associated with maintaining its supply chain and logistics network.

Future Opportunities for Growth

PriceSmart has opportunities for growth through expanding its membership base, opening new warehouse clubs in existing and new markets, enhancing its e-commerce platform, and increasing its private label product offerings.

Potential Major Risks

Potential major risks include economic instability in Latin America and the Caribbean, currency fluctuations, competition from other retail entities, disruptions in supply chain, and regulatory changes in the regions where the company operates.

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Also read: https://finance.yahoo.com/PSMT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.88 B 2880000000.0 2.88 2.87 B 2870000000.0 2.87 19.97 0.55 2.46 0.56 9.65 2.81% 4.85% 6.83% 12.60% 5.08 B 5080000000.0 5.08 5.60% 310.0 mn 310820000.0 0.31 4.69 11.40% 250.0 mn 247300000.0 0.25 240.0 mn 240190000.0 0.24 0.2048 1.25 210.0 mn 206310000.0 0.21 70.0 mn 66440000.0 0.07 7.89% 93.51%

source:https://finance.yahoo.com/PSMT/key-statistics

Reading Information

source:https://finance.yahoo.com/PSMT/key-statistics

source:https://www.google.com/finance/quote/PSMT:NASDAQ

source:https://finance.yahoo.com/PSMT/analysis

source:https://finance.yahoo.com/PSMT/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PSMT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.19% 3.02% (102.4686) 3.02% (102.4686) 3.02% (102.4686) 3.02% (102.4686) 3.02% (102.4686) 3.02% (102.4686) 5.47% (104.9)
Downside % (low) 15.53% 6.95% (92.55) 18.31% (81.245) 18.31% (81.245) 18.31% (81.245) 22.07% (77.51) 43.4% (56.29) 58.63% (41.15)
Spread % -12.33% -3.92% -15.29% -15.29% -15.29% -19.04% -40.38% -53.16%

PSMT's price used for computing the stats is 99.46 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.52% 6.22% 8.39% 16.21% 9.96% 9.9% 21.92% 21.1% 22.77%
Last Price 99.46 99.46 99.46 99.46 99.46 99.46 99.46 99.46 99.46
Trend-Previous Close 99.98 93.64 91.76 85.59 90.45 90.5 81.58 82.13 81.01

PSMT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.1% 99.36 6.77% 99.98 3.95% 93.81 104.9
Up 6.59% 99.81 8.62% 101.71 3.97% 94.24 105.38
Down -0.6% 93.08 0% 93.64 1.26% 91.31 94.84
5D Opportunity:
returns: 6.22% (12.54%), p.close: 93.64
entry: 105.38, exit: 104.9, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.18% 100.36 7.59% 100.75 3.97% 94.78 105.94
Up 8.05% 101.18 9.04% 102.11 4.36% 95.06 107.3
Down -0.89% 92.81 -0.08% 93.56 1.4% 90.84 94.78
5D Opportunity:
returns: 6.22% (14.59%), p.close: 93.64
entry: 107.3, exit: 105.94, min.ret: 1.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.5% 96.92 2.88% 96.34 5.11% 89.74 104.09
Up 5.06% 98.38 3.26% 96.69 4.15% 92.54 104.21
Down -1.72% 92.03 -0.48% 93.19 2.42% 88.63 95.42
5D Opportunity: SELL-APPROACHING
returns: 6.22% (11.29%), p.close: 93.64
entry: 104.21, exit: 104.09, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 94.54 0.89% 94.48 4.4% 88.36 100.72
Up 2.98% 96.43 2.43% 95.91 3.12% 92.05 100.81
Down -2.1% 91.67 -0.97% 92.73 2.43% 88.25 95.09
5D Opportunity: SELL-APPROACHING
returns: 6.22% (7.65%), p.close: 93.64
entry: 100.81, exit: 100.72, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 93.98 0.3% 93.92 4.14% 88.17 99.79
Up 2.42% 95.91 1.55% 95.09 2.86% 91.89 99.92
Down -2.2% 91.58 -1.27% 92.45 2.61% 87.91 95.24
5D Opportunity: SELL-APPROACHING
returns: 6.22% (6.71%), p.close: 93.64
entry: 99.92, exit: 99.79, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 94.07 0.47% 94.08 4.02% 88.43 99.71
Up 2.4% 95.89 1.47% 95.02 2.78% 91.98 99.8
Down -1.93% 91.83 -1.15% 92.57 2.36% 88.52 95.15
5D Opportunity: SELL-APPROACHING
returns: 6.22% (6.58%), p.close: 93.64
entry: 99.8, exit: 99.71, min.ret: 0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.35% 101.26 8.45% 99.51 6.16% 92.79 109.74
Up 11.21% 102.05 9.64% 100.61 5.51% 94.46 109.63
Down -3.69% 88.37 -4.11% 87.99 2.99% 84.25 92.49
2W Opportunity:
returns: 8.39% (19.48%), p.close: 91.76
entry: 109.63, exit: 109.74, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.93% 97.2 4.41% 95.81 6.18% 88.7 105.7
Up 7.51% 98.65 5.82% 97.1 5.07% 91.68 105.63
Down -2.71% 89.27 -2.01% 89.92 2.54% 85.78 92.76
2W Opportunity: SELL-APPROACHING
returns: 8.39% (15.11%), p.close: 91.76
entry: 105.63, exit: 105.7, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.23% 92.89 0.57% 92.29 5.75% 84.97 100.81
Up 4.19% 95.6 3.3% 94.79 4.18% 89.85 101.35
Down -3.65% 88.41 -3.98% 88.1 2.75% 84.64 92.19
2W Opportunity: SELL-APPROACHING
returns: 8.39% (10.45%), p.close: 91.76
entry: 101.35, exit: 100.81, min.ret: 0.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 92.2 0.21% 91.95 5.02% 85.29 99.11
Up 3.39% 94.87 2.68% 94.22 3.6% 89.91 99.83
Down -3.54% 88.51 -2.67% 89.31 3.15% 84.17 92.85
2W Opportunity: SELL-APPROACHING
returns: 8.39% (8.8%), p.close: 91.76
entry: 99.83, exit: 99.11, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 92.5 0.6% 92.31 4.87% 85.79 99.21
Up 3.62% 95.08 2.86% 94.38 3.64% 90.07 100.09
Down -3.01% 88.99 -2.29% 89.66 2.9% 85.0 92.98
2W Opportunity: SELL-APPROACHING
returns: 8.39% (9.08%), p.close: 91.76
entry: 100.09, exit: 99.21, min.ret: 0.88%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.79% 89.69 3.85% 88.89 8.76% 78.44 100.93
Up 7.27% 91.81 5.21% 90.05 6.98% 82.85 100.77
Down -5.06% 81.26 -4.29% 81.92 2.81% 77.65 84.87
1M Opportunity: SELL-APPROACHING
returns: 16.21% (17.74%), p.close: 85.59
entry: 100.77, exit: 100.93, min.ret: -0.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 85.53 -1.49% 84.31 7.1% 76.42 94.64
Up 4.48% 89.42 2.62% 87.83 5.03% 82.96 95.88
Down -6.24% 80.25 -6.81% 79.76 3.42% 75.86 84.64
1M Opportunity: SELL-ACTIVE
returns: 16.21% (12.03%), p.close: 85.59
entry: 95.88, exit: 94.64, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 85.77 -0.72% 84.97 6.2% 77.8 93.73
Up 4.42% 89.37 3.24% 88.36 4.27% 83.89 94.86
Down -5.49% 80.89 -5.92% 80.52 4.06% 75.68 86.1
1M Opportunity: SELL-ACTIVE
returns: 16.21% (10.83%), p.close: 85.59
entry: 94.86, exit: 93.73, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.08% 86.52 0.9% 86.36 5.83% 79.03 94.0
Up 5.15% 90.0 4.1% 89.1 4.54% 84.17 95.84
Down -4.66% 81.6 -4.26% 81.95 3.67% 76.89 86.32
1M Opportunity: SELL-ACTIVE
returns: 16.21% (11.97%), p.close: 85.59
entry: 95.84, exit: 94.0, min.ret: 1.91%
Using: 1M trend, 0 Days Left

PSMT's symbol current price is 99.46 (-0.52%) as on . Yesterday's close was 99.98. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.02% 80.0% 68.18% 57.58% 53.03% 47.22% 48.94%
Open-Low (> 1.0%) 43.37% 40.0% 45.45% 45.45% 43.94% 49.21% 48.54%
Open-Close-Up (> 0.5%) 50.64% 60.0% 50.0% 40.91% 34.85% 34.13% 34.52%
Open-Close-Down (> 0.5%) 13.25% 0% 13.64% 30.3% 30.3% 30.16% 33.73%
Low-Close-Up (> 1.0%) 78.76% 100% 77.27% 54.55% 46.97% 46.83% 45.63%
High-Close-Down (> 1.0%) 33.53% 20.0% 36.36% 48.48% 50.76% 47.62% 47.88%

PSMT's symbol win percent is computed basis data from date

Associated Tags