PSMT — Stock Film
STOCK FILMSCENE 1/11PSMT · $171
Stock Expert AI presents
PSMT
PriceSmart, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
PriceSmart, Inc. What it actually does.

Operates membership shopping warehouse clubs. Sells brand name and private label consumer products. Now — the numbers.

on the stock market since 1997
13K employees
$5.3B market value
WHERE DOES THE MONEY COME FROM?
49%Foods and Sundries
Foods and SundriesFresh Foods 32%Hardlines 12%Softlines 6%Health Services 1%
49% of all revenue comes from a single line: Foods and Sundries.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$5.3B
The net profit left over:
$144.9M
Out of every $100 in sales, $3 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 3%

This is an established company with proven profits.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
2 / 8
EXPECTATIONS MET OR BEATEN
2
Oct 2024
Jul 2026
2 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
36.4×

The market pays 36.4× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 31% of them.

Analysts' average target sits 16% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
56
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
74
strong

Clearly above the class average — a step short of the very top.

VALUATION
31
very weak

Clearly below the class average.

GROWTH
92
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
80
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 14% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 10% a year on average.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.40 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 36 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 31/100.

3
THE RISKS · 3/3
Thin profit on each sale

As the slice kept from each sale thins out, so does the profit.

FINALE · THE GRADE
A
71 / 100 · MoonshotScore

On our five-subject report card, PSMT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: PSMT is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (31/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film