PriceSmart (PSMT)
NASDAQConsumer StaplesDiscount StoresSnapshot 2026-10-29
$165.70+0.34%
Close 2026-10-30 · 1-day change
NASDAQConsumer StaplesDiscount StoresSnapshot 2026-10-29
Research Workspace
Put PSMT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Operating income improvement: Comparison needs review.
View ThesisRevenue growth is accelerating — up about 12% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 42%, softest on free-cash-flow yield.
View QualityManagement screens strong on earnings delivery, margins, market reaction to earnings.
View ManagementExpectations look high — the market is pricing in about 81% growth a year, above the roughly 11% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskPriceSmart’s bet rests on expanding warehouse clubs across Latin America and the Caribbean. Revenue growth rose from 12.5% to 13.9%, despite mixed earnings quality. Fourth-quarter fiscal 2026 revenue beat, but the stock slipped. PriceSmart trades at 31× P/E, versus 16× for peers and 33× historically. The market prices in more growth than our forecast. A key risk is the premium, alongside operating-income improvement needing review. Our model puts the next-quarter miss probability near 25%. peer multiples imply a price about 81% below where it trades; the thesis is on watch; this read is provisional.
Trailing returns as of 2026-10-30. PSMT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 3 analysts currently covering PSMT (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| PSMT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Staples (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put PSMT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand warehouse clubs in Latin America and the Caribbean
A 63-club plan and Chile entry add concrete expansion milestones, though the opening remains prospective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Expand warehouse clubs in Latin America
Decreased political risk supports expansion in Latin America.
Advances: Expand warehouse clubs in Latin America
Scaling footprint aligns with growth expansion objectives.
Advances: Expand warehouse clubs in Latin America
Chile expansion directly supports warehouse club growth objective.
Advances: Expand warehouse clubs in Latin America
Chile expansion aligns with growth objectives.
Advances: Expand warehouse clubs in Latin America
Revenue beat and Chile expansion support growth objectives.
Threatens: Increase net merchandise sales
Comparable sales decline impacts net merchandise sales growth.
Threatens: Increase net merchandise sales
Falling comparable sales directly threaten sales growth objective.