Obermatt

PriceSmart

NSQ:PSMT · US7415111092
Food & Staples RetailingLarge

360

60
EV / EBIT7
Price / Owner Earnings14
Owner Earnings Yield26
Dividend Yield1
Price/Sales43
EV / Gross Profit10
Price/Book34
Return on Capital71
Cash Return on Capital53
Return on Equity48
EBIT Margin52
Gross Profitability46
Cash Conversion28
Accruals12
Owner Earnings Margin35
Sales growth91
Profit Growth41
Long-Term EPS Growth78
Owner Earnings Growth21
Reinvestment75
Price momentum92
Debt load94
Refinancing31
Debt Payback79
Liquidity78
Analyst ratings35
Opinion Changes50
Price Target Upside1
Market mood73
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PriceSmart clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryFood & Staples Retailing
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1994
Employees2,421
ISINUS7415111092
Last UpdateApr 2, 2026
Themes
Online GroceryFood DeliveryFast-Moving Consumer GoodsAssociationAutomotiveLogisticsRetailTransportation

Description

PriceSmart, Inc. (PriceSmart) owns and operates U.S.-style membership shopping warehouse clubs in Latin America and the Caribbean, selling high quality merchandise and services at low prices to its members. The company operates 56 warehouse clubs in…

Analysis

Hope premium

PriceSmart, Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 81.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 25% a year, against analyst forecasts of 12%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is solid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2023202420252026

All-time high

100

Jun 2025

All-time low

80

Jan 2023

Average rank

95

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
43
62
59
61
Price/Earnings
17
63
51
34
Price/Book
34
56
57
62
Dividend Yield
1
76
74
72
Value (overall)
14
83
75
74

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →