Is PriceSmart, Inc. (PSMT) Overvalued?
We dive into why PriceSmart, Inc. (PSMT) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Michael Rose
Tudor Pop
Jenna Brashear
| Share Statistics | PSMT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,790.6 | $5,488.1 | 69% |
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| Shares Out (Mil) | 30.3 | 115.5 | 37% |
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| Institutional Ownership | 93.3% | 50.0% | 63% |
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| Float (Mil) | 27.8 | 174.5 | 35% |
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| Beta | 0.77 | 0.62 | 45% |
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| Avg Daily Volume (000s) | 241 | 141 | 47% |
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| Price Change (52-week) |
79.5% | 80.3% | 89% |
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| Growth | PSMT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.6% | 6.4% | 56% |
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| Net Income (5yr) | 13.6% | 11.9% | 60% |
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| EPS (5yr) | 13.6% | 13.8% | 53 |
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| Dividends (5yr) | 12.5% | 0.0% | 84% |
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| Cash Flow (5yr) | (5.4%) | (17.3%) | 61% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 2 | |
| Current EPS | $1.150 | $5.560 | $6.415 | |
| Month Ago EPS | $1.070 | $5.480 | $7.050 | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 1 | 1 | na | |
| Three Months Ago EPS | $1.070 | $5.480 | $7.050 | |
| Year/Year Chg | (9.9%) | 15.4% | na | |
| Financials | PSMT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,691 | $9,004 | 77% |
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| Net Income (TTM) (Mil) | $161 | $185 | 66% |
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| EPS (TTM) | $5.209 | $0.400 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $274 | $514 | 63% |
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| Net Cash Flow (TTM) (Mil) | $72 | $4 | 74% |
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| Long-Term Debt (Q1) (Mil) | $251 | $929 | 52% |
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| Enterprise Value (Q1) (Mil) | $5,442 | $5,837 | 64% |
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| Valuation | PSMT | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.16 | 3.66 | 74% |
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| P/E | 37.0 | 22.6 | 76% |
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| Dividend Yield | 0.7% | 0.0% | 64% |
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| PEG (5yr hist) | 2.7 | 1.4 | 75% |
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| Ratios | PSMT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 17.6% | 24.5% | 17% |
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| Net Margin | 2.8% | 2.1% | 41% |
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| ROA | 6.9% | 4.1% | 79% |
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| ROE | 12.3% | 11.9% | 65% |
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| Liabilities to Assets | 44.7% | 69.7% | 35% |
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| F-Score | 5 | 6 | 51% |
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PriceSmart, Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors