Values as of: 2024-09-20
COMMON STOCK | Discount Stores |
Last Closing
USD 90.29Change
-0.81 (-0.89)%Market Cap
USD 2.75BVolume
0.46MAnalyst Target
USD 78.00Verdict
Verdict
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 consumer products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestics, 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 for online ordering, curbside pickup, and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Company Website : https://www.pricesmart.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| COST | Costco Wholesale Corp |
+6.24 (+0.69%) |
USD 406.09B |
| DLTR | Dollar Tree Inc |
-2.15 (-2.91%) |
USD 14.98B |
| OLLI | Ollie's Bargain Outlet Hldg |
+1.18 (+1.21%) |
USD 6.02B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PSCC | Invesco S&P SmallCap Cons.. | 5.17 % | 0.29 % |
-0.19 (-0.51%) |
USD 0.05B |
| Market Performance vs. Industry/Classification (Discount Stores) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.15% | 50% | F | 78% | C+ | ||
| Dividend Return | 3.62% | 100% | F | 73% | C | ||
| Total Return | 22.76% | 50% | F | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.11% | 50% | F | 69% | C- | ||
| Dividend Return | 3.68% | 100% | F | 56% | F | ||
| Total Return | 24.79% | 50% | F | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 49.64% | 50% | F | 72% | C | ||
| Dividend Return | 11.24% | 50% | F | 46% | F | ||
| Total Return | 60.87% | 75% | C | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.66% | 25% | F | 64% | D | ||
| Dividend Return | 10.20% | 50% | F | 64% | D | ||
| Total Return | 1.54% | 50% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.64% | 75% | C | 67% | D+ | ||
| Risk Adjusted Return | 38.28% | 75% | C | 69% | C- | ||
| Market Capitalization | 2.75B | 25% | F | 83% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
