PSMT
PSMT
US7415111092
PriceSmart, Inc.
Loading chart...

Company Profile

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Latest News

Related stocks

OLLI
OLLI • United States
Ollie's Bargain Outlet Holdings
85.33 USD
5.07B USD 1Y -32%
DLTR
DLTR • United States
Dollar Tree, Inc.
118.64 USD
22.26B USD 1Y +35.1%
BJ
BJ • United States
BJ's Wholesale Club Holdings, I
98.58 USD
12.45B USD 1Y +11.1%
DG
DG • United States
Dollar General Corporation
127.23 USD
28.07B USD 1Y +26.6%
TGT
TGT • United States
Target Corporation
153.64 USD
69.8B USD 1Y +71.2%
DOL.TO
DOL.TO • Canada
DOLLARAMA INC
191.93 CAD
36.14B USD 1Y +9.4%
PCO.WA
PCO.WA • United Kingdom
PEPCO
43.82 PLN
6.12B USD 1Y +68.7%
DIA.MC
DIA.MC • Spain
DISTRIBUIDORA INTERNACIONAL DE
48.9 EUR
3.16B USD 1Y +76.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.2% p.a.
Max Drawdown (5Y)
-34.5%
Sharpe Ratio (5Y)
0.48
Beta Factor
0.74
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.2% in the extended horizon.
ende