PSMT

Consumer Defensive

PriceSmart, Inc. · Discount Stores · $5B

UQS Score — Balanced Preset
47.1
Below Average

PriceSmart, Inc. scores 47.1/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
PSMT
47.1
Sector avg
38.4
Quality
Neutral
Moat
Weak
Growth
Neutral
Risk
Good
Valuation
Neutral

What is PriceSmart, Inc.?

PriceSmart operates membership-based warehouse clubs across Central America, the Caribbean, and Colombia, bringing a U.S.-style bulk shopping model to emerging markets.

The company generates revenue primarily through annual membership fees and in-club merchandise sales. Members access brand-name and private-label goods, fresh produce, prepared foods, and ancillary services such as optical and tire centers. Its Click & Go platform extends the model online with curbside pickup and delivery options.

Incorporated in 1994 and formally established in 1997, PriceSmart is headquartered in San Diego, California.

  • Membership warehouse clubs in 12 countries and one U.S. territory
  • Brand-name and private-label consumer goods
  • Fresh produce, prepared foods, and baked goods
  • Click & Go e-commerce with curbside pickup and delivery

Is PSMT a Good Stock to Buy?

UQS Score rates PSMT as Below Average overall.

The Risk pillar stands out as the clearest positive, suggesting the business carries a relatively manageable financial risk profile. Quality and Growth both land at Neutral, indicating a stable but unexceptional operating picture.

The Moat pillar registers as Weak, reflecting limited competitive differentiation in a sector where scale and brand loyalty are critical.

See the exact pillar breakdown and full financial metrics by signing up for a Pro account on uqs-score.com. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does PSMT pay dividends?

Yes — PriceSmart, Inc. pays a dividend.

PriceSmart pays a regular dividend, which is relatively uncommon among mid-cap retailers operating in emerging markets. The dividend reflects a degree of financial discipline and may appeal to income-oriented investors seeking exposure to international consumer spending.

When does PSMT report earnings?

PriceSmart reports earnings on a quarterly cadence, consistent with standard practice for U.S.-listed equities.

Results have reflected the mixed dynamics of operating across diverse emerging-market economies, where currency fluctuations and consumer spending patterns can vary meaningfully by region. Growth and Quality metrics have remained near neutral territory in recent periods.

For the most recent quarter's results, visit PriceSmart's investor relations page directly.

PSMT Price History

+89.0% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in PriceSmart, Inc.?

$
Today it would be worth
$19,437
That's a +94.4% total return, or +14.2% annualized.

Based on PriceSmart, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does PriceSmart do?

PriceSmart owns and operates membership warehouse clubs across Central America, the Caribbean, and Colombia. Members pay an annual fee to access bulk-priced consumer goods, fresh food, and services like optical and tire centers. The company also offers online ordering through its Click & Go platform.

Does PSMT pay dividends?

Yes, PriceSmart pays a regular dividend. This is a notable feature for a mid-cap retailer focused on emerging markets. Investors should check the company's investor relations page for the current dividend rate and payment schedule.

When does PSMT report earnings?

PriceSmart follows a quarterly earnings reporting schedule, standard for U.S.-listed companies. For exact upcoming dates, refer to PriceSmart's investor relations page or your brokerage's earnings calendar.

Is PSMT a good stock to buy?

UQS Score rates PSMT as Below Average, driven largely by a Weak Moat rating. The Risk pillar is the strongest element of the profile. Whether PSMT fits your portfolio depends on your goals — the full pillar breakdown is available to Pro members on uqs-score.com.

Is PSMT overvalued?

PSMT's Valuation pillar is rated Neutral, suggesting the market is pricing the stock in line with its fundamentals rather than at a clear premium or discount. Pro members can view the detailed valuation metrics behind this rating.

What is PSMT's market cap bracket?

PriceSmart is classified as a mid-cap stock. This places it in a range that typically offers more growth potential than large-caps but with greater volatility than the largest consumer staples companies.

Is PSMT a long-term quality indicator?

From a quality standpoint, PSMT's UQS profile shows Neutral Quality and Growth alongside a Weak Moat, which limits its long-term quality case. The Good Risk rating offers some reassurance, but the overall Below Average score warrants careful consideration for long-term holders.

What sector does PSMT belong to?

PriceSmart is classified in the Consumer Defensive sector. This means it sells essential goods that consumers tend to purchase regardless of economic conditions, which can provide some revenue stability across market cycles.

Unlock Full PSMT Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • View the complete pillar-by-pillar score breakdown for PSMT
  • Access detailed financial metrics behind each rating
  • Compare PSMT against sector peers on every pillar
  • Track score changes as new earnings data is released
Analyze PSMT in Detail →

Pro Analysis

PSMT — Score History

40455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 11, 202647.640.234.051.972.751.5-0.8
May 7, 202648.441.834.051.976.550.40.0
May 3, 202648.441.834.051.976.550.9+0.1
Apr 26, 202648.341.834.051.976.550.10.0
Apr 19, 202648.341.834.051.976.549.9-0.2
Apr 18, 202648.541.834.051.976.551.2-0.3
Apr 14, 202648.841.834.051.976.553.40.0
Apr 12, 202648.841.834.051.976.553.5-0.3
Apr 11, 202649.141.834.051.976.555.1+0.3
Apr 9, 202648.841.834.051.676.553.7+0.4

PSMT — Pillar Breakdown

Quality

40.1/100 (25%)

PriceSmart, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

51.9/100 (20%)

PriceSmart, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

72.7/100 (15%)

PriceSmart, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

48.6/100 (15%)

PriceSmart, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

34/100 (25%)

PriceSmart, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PSMT.

Score Composition

Quality
40.1×25%10.0
Growth
51.9×20%10.4
Risk
72.7×15%10.9
Valuation
48.6×15%7.3
Moat
34.0×25%8.5
Total
47.1Below Average

Financial Data

More Stock Analysis

How is the PSMT UQS Score Calculated?

The UQS (Unified Quality Score) for PriceSmart, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses PriceSmart, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether PriceSmart, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.