PRICESMART, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.49 USD | +1.65% |
|
-1.64% | +7.53% |
| Apr. 10 | Transcript : PriceSmart, Inc., Q2 2024 Earnings Call, Apr 10, 2024 | |
| Apr. 10 | Sector Update: Consumer Stocks Fall Pre-Bell Wednesday | MT |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,822 | 1,991 | 2,569 | 1,933 | 2,438 | 2,470 | - | - |
| Enterprise Value (EV) 1 | 1,822 | 1,991 | 2,569 | 1,933 | 2,438 | 2,359 | 2,342 | 2,324 |
| P/E ratio | 25.2 x | 25.8 x | 26.6 x | 18.7 x | 22.7 x | 17.8 x | 17.2 x | - |
| Yield | 1.16% | 1.06% | 0.83% | - | - | 1.47% | 1.77% | - |
| Capitalization / Revenue | 0.57 x | 0.6 x | 0.71 x | 0.48 x | 0.55 x | 0.51 x | 0.47 x | 0.44 x |
| EV / Revenue | 0.57 x | 0.6 x | 0.71 x | 0.48 x | 0.55 x | 0.48 x | 0.45 x | 0.41 x |
| EV / EBITDA | 10.7 x | 10.8 x | 11.5 x | 8.23 x | 8.84 x | 7.72 x | 7.29 x | 6.66 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30,151 | 30,286 | 30,367 | 30,556 | 30,673 | 30,312 | - | - |
| Reference price 2 | 60.43 | 65.75 | 84.61 | 63.27 | 79.48 | 81.49 | 81.49 | 81.49 |
| Announcement Date | 10/29/19 | 10/29/20 | 10/21/21 | 10/31/22 | 10/30/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,224 | 3,329 | 3,620 | 4,066 | 4,412 | 4,864 | 5,244 | 5,651 |
| EBITDA 1 | 170.1 | 183.7 | 223 | 234.9 | 275.7 | 305.8 | 321.5 | 349 |
| EBIT 1 | 115.2 | 122.5 | 158 | 167.1 | 203 | 221.7 | 234 | 251 |
| Operating Margin | 3.57% | 3.68% | 4.37% | 4.11% | 4.6% | 4.56% | 4.46% | 4.44% |
| Earnings before Tax (EBT) 1 | 111.1 | 116 | 147.2 | 156.4 | 169.2 | 210.4 | - | - |
| Net income 1 | 73.19 | 78.11 | 97.96 | 104.5 | 109.2 | 138.9 | 141 | 167 |
| Net margin | 2.27% | 2.35% | 2.71% | 2.57% | 2.48% | 2.86% | 2.69% | 2.96% |
| EPS 2 | 2.400 | 2.550 | 3.180 | 3.380 | 3.500 | 4.590 | 4.750 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7000 | 0.7000 | 0.7000 | - | - | 1.200 | 1.440 | - |
| Announcement Date | 10/29/19 | 10/29/20 | 10/21/21 | 10/31/22 | 10/30/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 975.4 | 1,039 | 1,031 | 1,021 | 1,055 | 1,142 | 1,097 | 1,118 | 1,166 | 1,292 | 1,207 | 1,201 | - | - | - |
| EBITDA 1 | 61.62 | 65.42 | 51.32 | 56.58 | 73.25 | 71.68 | 63.19 | 57.24 | 77.77 | 84.12 | 73.65 | 74.67 | 78 | 84 | 77 |
| EBIT 1 | 46.02 | 48.32 | 33.76 | 38.96 | 55.53 | 53.8 | 43.05 | 37.8 | 58.21 | 63.62 | 53.8 | 50.84 | - | - | - |
| Operating Margin | 4.72% | 4.65% | 3.28% | 3.81% | 5.26% | 4.71% | 3.93% | 3.38% | 4.99% | 4.92% | 4.46% | 4.23% | - | - | - |
| Earnings before Tax (EBT) 1 | 46.35 | 45.61 | 29.02 | 35.44 | 49.37 | 47.58 | 41.58 | 30.68 | 56.14 | 56.51 | 49.55 | 48.24 | - | - | - |
| Net income 1 | 30.51 | 31.46 | 19.26 | 23.3 | 32.9 | 31.35 | 29.57 | 15.38 | 38.05 | 39.27 | 33.84 | 32.95 | - | - | - |
| Net margin | 3.13% | 3.03% | 1.87% | 2.28% | 3.12% | 2.74% | 2.7% | 1.38% | 3.26% | 3.04% | 2.8% | 2.74% | - | - | - |
| EPS 2 | 0.9800 | 1.030 | 0.6200 | 0.7500 | 1.050 | 1.020 | 0.9400 | 0.4900 | 1.240 | 1.310 | 1.050 | 1.100 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/6/22 | 4/7/22 | 7/11/22 | 10/31/22 | 1/9/23 | 4/10/23 | 7/10/23 | 10/30/23 | 1/9/24 | 4/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 111 | 128 | 146 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 9.59% | 11.2% | - | - | 11% | 11% | 12% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 183 | 168 | 180 |
| Capex / Sales | - | - | - | - | - | 3.76% | 3.2% | 3.19% |
| Announcement Date | 10/29/19 | 10/29/20 | 10/21/21 | 10/31/22 | 10/30/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
81.49
USD
Average target price
87.33
USD
Spread / Average Target
+7.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.53% | 2.47B | |
| -14.30% | 26.54B |
- Stock Market
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- PSMT Stock
- Financials PriceSmart, Inc.
