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Pricesmart

$PSMTConsumer Defensive Save PSMT

XNAS · Discount Stores

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$166.71+0.48%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

41/100

Weak

QUALITY17VALUE42TECH46RISK86SENT50
Quality & growth17
Valuation42
Technical46
Risk86
Sentiment Signal50

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Pricesmart scores 41 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Risk

What to watch

  • Technical
  • Quality & growth
  • Valuation

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

PSMT · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026+37.7% over the series
$120.00$140.00$160.00$180.00$200.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Defensive

#48 / 54sector rank by TickerWhale Score

TickerWhale Score 41 vs sector average 52.6 (-11.6)

Revenue growth (industry)Top 25%

Gross margin (industry)Top 88%

Return on equity (industry)Top 100%

P/E (industry)Pricier than 63%

Compare with peers →

Technical analysis

our read · what classic indicators say

46/100Moderate vs universe

Ranks 46th of 100 covered names on our technical composite — the composite itself scores 54/100 · 25% of the TickerWhale Score

Sell

1 buy · 2 sell · 5 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates PSMT's technical setup middling — 46th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

3 / 9constructive

  • vs 200-day-0.3%
  • vs 50-day-1.6%

Mixed

  • RSI (14)49 · neutral
  • Stochasticbuy
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength18· weak trend
  • MACD (12,26,9)sell(histogram -0.042)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on neutral — 3 buy vs 3 sell — and carry one vote between them.

Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.

Result — 1 buy vs 2 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 4 buy · 8 neutral · 5 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)31.2
  • P/S (TTM)0.9
  • P/B3.6
  • EV/EBITDA—
  • EV/Sales0.9
  • PEG2.94
  • Gross margin17.6%
  • Net margin2.8%
  • ROE11.9%
  • Debt/Equity0.13
  • Revenue growth (YoY)10.2%
  • EPS growth (YoY)10.6%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $5.0B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: KNSA →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
PSMTCurrentPricesmart415431.2—3.60.9$166.71+0.48%+10.2%
KOCoca-Cola Company718729.2—11.68.9$96.91+0.92%+6.5%
OLLIOllies Bargain Outlet Holdings707021.0—3.02.0$95.30+0.52%+14.4%
IPARInter Parfums698825.9—5.02.9$135.56-0.44%+2.9%
DGDollar General687517.9—3.30.8$137.31+0.46%+4.8%
DLTRDollar Tree687816.7—7.81.4$140.83+2.62%+8.2%

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