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PriceSmart, Inc. PSMT NASDAQ

NASDAQ Global Select • Consumer Defensive • Discount Stores • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
$193.23
+23.3%
Analyst Price Target
$83.50
-46.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PriceSmart, Inc. (PSMT) trades at a trailing P/E of 32.2, forward P/E of 28.9. Trailing earnings yield is 3.11%, forward earnings yield 3.46%. PEG 5.85. Graham Number is $70.85.

Criteria proven by this page:

  • VALUE (37/100, Fail) — analyst consensus target implies downside from the current price ($83.50, 46.7%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 5.85).
  • Forward P/E 28.9 (down from trailing 32.2) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 5.85 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 3.11% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 3.46% as earnings recover.
  • Analyst consensus target $83.50 (-46.7% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
37/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
42/100
→ Income
GROWTH
73/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — PSMT

Valuation Multiples
P/E (TTM)32.2
Forward P/E28.9
PEG Ratio5.85
Forward PEG2.33
P/B Ratio3.69
P/S Ratio0.91
EV/EBITDA16.4
Per Share Data
EPS (TTM)$5.06
Forward EPS (Est.)$5.42
Book Value / Share$44.10
Revenue / Share$182.84
FCF / Share$2.80
Yields & Fair Value
Earnings Yield3.11%
Forward Earnings Yield3.46%
Dividend Yield0.82%
Graham Number$70.85
SharesGrow IV$193.23 (+23.3%)
Analyst Target$83.50 (-46.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 28.6 -28.16 3.92 0.86 0.85%
2017 27.3 13.28 3.44 0.81 0.87%
2018 35.6 -2.08 3.45 0.83 0.81%
2019 25.2 -12.44 2.29 0.57 1.19%
2020 25.7 4.79 2.39 0.60 1.08%
2021 26.6 1.08 2.81 0.71 0.85%
2022 18.7 2.98 1.95 0.48 1.37%
2023 22.7 5.89 2.21 0.55 1.17%
2024 19.6 0.65 2.40 0.55 2.46%
2025 22.2 4.07 2.58 0.61 1.20%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.92 $2.91B $88.72M 3.1%
2017 $2.98 $3B $90.72M 3%
2018 $2.47 $3.17B $74.33M 2.3%
2019 $2.42 $3.22B $73.19M 2.3%
2020 $2.55 $3.33B $78.11M 2.3%
2021 $3.18 $3.62B $97.96M 2.7%
2022 $3.38 $4.07B $104.53M 2.6%
2023 $3.50 $4.41B $109.21M 2.5%
2024 $4.57 $4.91B $138.88M 2.8%
2025 $4.82 $5.27B $144.9M 2.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $5.38 $5.36 – $5.41 $5.77B $5.75B – $5.8B 2
2027 $6.56 $6.53 – $6.60 $6.41B $6.41B – $6.41B 1
2028 $7.53 $7.50 – $7.58 $7.04B $7.04B – $7.04B 1
2029 $8.99 $8.94 – $9.04 $7.86B $7.84B – $7.9B 1
2030 $10.79 $10.74 – $10.86 $8.81B $8.78B – $8.85B 1
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