Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PSMT
HoldPremium GrowerPriceSmart, Inc. · Consumer Defensive · United States · $5.2B · Avg Vol: $40M/d
COMPANY DESCRIPTION
PriceSmart, Inc. operates membership-based warehouse clubs across Central America, the Caribbean, and Colombia, offering a broad selection of consumer goods, fresh produce, and electronics. The company holds a strong, often dominant, market position in many of its operating regions, leveraging its unique business model and supply chain efficiency. This niche market leadership provides a significant competitive advantage over traditional retailers in these developing markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 4.4B | 4.9B | 5.3B | 9.0% | 5.7B | 5.8B | 6.5B | 11.0% |
| EPS | 3.38 | 3.50 | 4.57 | 4.82 | 12.6% | 5.19 | 5.53 | 6.41 | 15.4% |
| Shares | 30.9M | 31.0M | 30.6M | 30.7M | -0.5% | 30.9M | — | — | — |
| Debt | 273.9M | 278.2M | 249.6M | 329.1M | 6.3% | 334.4M | — | — | — |
| Equity | 991.1M | 1.1B | 1.1B | 1.2B | 8.0% | — | — | — | — |
| Op CF | 121.8M | 257.3M | 207.6M | 261.3M | 29.0% | 274.4M | — | — | — |
| Inv CF | -74.8M | -222.1M | -175.4M | -128.9M | — | — | — | — | — |
| Fin CF | -12.2M | -41.1M | -150.0M | 14.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PSMT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PSMT | PriceSmart, Inc.(you) | $5.2B | 42 | Hold |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.4B | 36 | Hold |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.4B | 52 | Hold |
| DG | Dollar General Corporation | $27.1B | 55 | Hold |
| DLTR | Dollar Tree, Inc. | $24.1B | 75 | Buy |
| COST | Costco Wholesale Corporation | $419.3B | 37 | Hold |
| TGT | Target Corporation | $74.1B | 83 | Strong Buy |
| PPC | Pilgrim's Pride Corporation | $7.5B | 41 | Hold |
| CPB | The Campbell's Company | $7.0B | 45 | Hold |
| FRPT | Freshpet, Inc. | $3.4B | 38 | Hold |
Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 35.5%