PriceSmart, Inc. (PSMT)

合理估值

Consumer DefensiveDiscount StoresUnited States

基本面

价格

$171.43

市值

$5.22B

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第一部分 · 这家公司值多少

概览

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.

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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$5.69B

最近12个月（截至2026/5/31）

净利润

$160M

最近12个月（截至2026/5/31）

自由现金流

$103M

股东权益合计

$1.25B

负债合计

$1.02B

流动比率

1.28

利息覆盖率

16.30

债务/EBITDA

1.08

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$149.21

当前价格

$171.43

安全边际

-14.9%

公允价值区间

$124.86 - $173.56

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$166.00

现金流折现法（DCF）:$153.29

市盈率法（P/E）:$142.23

格雷厄姆成长公式:$165.19

盈利能力价值（EPV）:$74.81

合理市净率（P/B）:$66.56

股息折现模型（戈登模型）:$26.39

P/FFO（运营资金）:$122.38

周期中段收益:$138.67

市销率法（P/S）:$222.72

分析师共识:强力买入 (7B / 3H / 0S)

最近财报超预期:+5.45%

估值指标

市盈率（P/E）

32.46

ROE

11.9%

市净率（P/B）

3.75

P/FCF

70.78

毛利率

17.6%

ROIC

12.0%

盈利能力雷达图

价值创造（经济护城河）

ROIC

12.0%

WACC

8.6%

ROIC − WACC

+3.5 pp

ROIC 超过资本成本：公司正在为股东创造价值。

基本面分析标准

通过（18）

EPS shows upward trend
EPS CAGR 7.89%
Price CAGR 7.53%
ROIC 12.0%
Debt/Equity ratio
Positive Free Cash Flow
Current Ratio
Interest Coverage
Debt/EBITDA
Return on Tangible Assets
Low reliance on intangibles
ROE 12.2%
Revenue Growth 5Y 9.6%
Analyst Consensus 70% Buy
Earnings Quality (OCF/NI) 1.71
Share Dilution 1.0%
Net Margin Trend 2.8% vs 2.8%
Piotroski F-Score 6/9

未通过（9）

Gross Margin 17.6%
P/FCF 70.78
P/B Ratio 3.75
Operating Margin 4.5%
CapEx intensity
Price below Graham Number
DCF valuation (Overvalued)
Earnings Surprise avg -1.0%
PEG Ratio 2.36

不可用（1）

Dividend Payout NaN%

Piotroski F-评分

6/9

信号混杂：部分领域需关注

score

criteria

盈利质量

1.71

高质量：盈利有现金流支撑

股权稀释

1.0%

股份数量稳定

机构持股

公司治理

管理团队

姓名	职位	年龄
Mr. Robert E. Price	Founder & Executive Chairman	83
Mr. David N. Price	CEO & Director	35
Mr. John D. Hildebrandt	President & COO	67
Mr. Gualberto Hernandez	Executive VP & CFO	61
Mr. Francisco J. Velasco	Executive VP, Chief Legal Officer, Regi. In-House Counsel and Chief Risk & Com. Officer	-
Ms. Shweta Bhatia	Executive VP & Chief Information Officer	46
Juliana Correa	Senior Vice President of Membership, Marketing & Communications	-
Ms. Diana Pacheco	Executive Vice President of Human Resources	-
Mr. Rodrigo Calvo	Executive Vice President of Real Estate & Construction	54
Mr. Christopher Souhrada	Executive Vice President of Club Operations	55

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2025-10-30
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-07-08
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-07-08
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for PSMT, sourced from Markets Gazette.

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