PriceSmart, Inc. (PSMT)
Company Info
| ISIN | US7415111092 |
|---|---|
| CUSIP | 741511109 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| IPO Date | Aug 28, 1997 |
Highlights
| Market Cap | $2.78B |
|---|---|
| EPS (TTM) | $4.52 |
| PE Ratio | 19.78 |
| PEG Ratio | 1.94 |
| Total Revenue (TTM) | $4.91B |
| Gross Profit (TTM) | $846.92M |
| EBITDA (TTM) | $301.52M |
| Year Range | $65.01 - $94.82 |
| Target Price | $93.33 |
| Short % | 6.50% |
| Short Ratio | 6.77 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSMT vs. AMZN, PSMT vs. COST, PSMT vs. BIG, PSMT vs. SPTN, PSMT vs. TGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PriceSmart, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PriceSmart, Inc. had a return of 21.35% year-to-date (YTD) and 33.85% in the last 12 months. Over the past 10 years, PriceSmart, Inc. had an annualized return of 0.58%, while the S&P 500 had an annualized return of 11.39%, indicating that PriceSmart, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.35% | 25.48% |
| 1 month | -1.09% | 2.14% |
| 6 months | 4.74% | 12.76% |
| 1 year | 33.85% | 33.14% |
| 5 years (annualized) | 5.71% | 13.96% |
| 10 years (annualized) | 0.58% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | 11.49% | -0.17% | -2.84% | 4.42% | -3.51% | 12.48% | -1.22% | 2.46% | -9.48% | 21.35% | ||
| 2023 | 22.26% | -5.59% | 2.52% | 3.08% | -1.63% | 2.18% | 4.96% | 2.86% | -6.35% | -16.04% | 7.84% | 12.45% | 26.20% |
| 2022 | -2.41% | 2.45% | 8.46% | 0.74% | -1.03% | -8.90% | -7.33% | -4.05% | -8.98% | 11.08% | 11.05% | -14.44% | -15.87% |
| 2021 | 3.06% | 3.09% | 0.31% | -13.14% | 5.07% | 3.07% | -1.40% | -5.33% | -8.34% | -7.22% | -0.32% | 2.02% | -19.07% |
| 2020 | -13.74% | -8.58% | -5.64% | 20.91% | -14.42% | 10.94% | 8.35% | 1.10% | 1.06% | 3.84% | 17.80% | 12.07% | 29.65% |
| 2019 | 3.64% | 6.17% | -8.94% | 1.58% | -18.74% | 5.19% | 19.33% | -0.35% | 17.66% | 4.22% | 0.86% | -4.98% | 21.57% |
| 2018 | -1.05% | -7.16% | 6.10% | 4.85% | -3.37% | 6.91% | -9.67% | 6.68% | -6.79% | -13.34% | -4.65% | -11.65% | -30.77% |
| 2017 | 1.44% | 4.77% | 4.30% | -5.69% | 1.50% | -0.74% | -3.82% | -3.15% | 9.85% | -6.11% | 2.03% | 0.70% | 3.95% |
| 2016 | -7.75% | 1.38% | 9.47% | 2.32% | 2.37% | 5.62% | -16.77% | 7.72% | 0.28% | 8.58% | 0.38% | -8.54% | 1.51% |
| 2015 | -10.35% | -2.46% | 6.97% | -5.32% | 1.34% | 11.90% | 6.21% | -11.96% | -9.02% | 11.17% | 8.40% | -10.95% | -8.31% |
| 2014 | -21.33% | 12.32% | -0.79% | -4.84% | -4.57% | -5.03% | -5.45% | 9.33% | -4.44% | 3.96% | 8.91% | -5.92% | -20.45% |
| 2013 | 0.03% | -3.71% | 4.96% | 14.65% | -5.38% | 3.79% | 3.88% | -5.25% | 10.77% | 19.49% | 9.67% | -7.41% | 50.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PSMT is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PriceSmart, Inc. (PSMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PriceSmart, Inc. provided a 2.41% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.30 |
Dividend yield | 2.41% | 1.21% | 1.41% | 0.96% | 0.77% | 0.99% | 1.18% | 0.81% | 0.84% | 0.84% | 0.77% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for PriceSmart, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.58 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $2.16 | |
| 2023 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2019 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2018 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2017 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2016 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2015 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2014 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PriceSmart, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PriceSmart, Inc. was 89.11%, occurring on May 25, 2004. Recovery took 1750 trading sessions.
The current PriceSmart, Inc. drawdown is 19.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.11% | Mar 7, 2000 | 1041 | May 25, 2004 | 1750 | May 6, 2011 | 2791 |
| -63.71% | Nov 29, 2013 | 1583 | Mar 16, 2020 | — | — | — |
| -25.64% | May 3, 2012 | 31 | Jun 15, 2012 | 98 | Nov 6, 2012 | 129 |
| -25.17% | Oct 16, 1997 | 215 | Sep 1, 1998 | 77 | Jan 8, 1999 | 292 |
| -24.02% | Aug 4, 1999 | 20 | Aug 31, 1999 | 122 | Mar 2, 2000 | 142 |
Volatility
Volatility Chart
The current PriceSmart, Inc. volatility is 10.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PriceSmart, Inc. compared to its peers in the Discount Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PSMT in comparison to other companies of the Discount Stores industry. Currently, PSMT has a PE value of 19.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PSMT in comparison to other companies of the Discount Stores industry. Currently, PSMT has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PriceSmart, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |