Pricesmart Stock EBITDA
| PSMT Stock | USD 133.43 5.81 4.55% |
PriceSmart's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting PriceSmart Stock price.
| Last Reported | Projected for Next Year | ||
| EBITDA | 250.7 M | 263.3 M |
PriceSmart | EBITDA | Build AI portfolio with PriceSmart Stock |
PriceSmart Company EBITDA Analysis
PriceSmart's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PriceSmart EBITDA | 218.01 M |
Most of PriceSmart's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PriceSmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PriceSmart EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for PriceSmart is extremely important. It helps to project a fair market value of PriceSmart Stock properly, considering its historical fundamentals such as EBITDA. Since PriceSmart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PriceSmart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PriceSmart's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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PriceSmart Ebitda
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According to the company disclosure, PriceSmart reported earnings before interest,tax, depreciation and amortization of 218.01 M. This is 85.61% lower than that of the Consumer Staples Distribution & Retail sector and 96.22% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 94.41% higher than that of the company.
PriceSmart EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PriceSmart's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PriceSmart could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics of similar companies.PriceSmart is currently under evaluation in ebitda category among its peers.
PriceSmart ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PriceSmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PriceSmart's managers, analysts, and investors.Environmental | Governance | Social |
PriceSmart Institutional Holders
Institutional Holdings refers to the ownership stake in PriceSmart that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PriceSmart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PriceSmart's value.| Shares | Amvescap Plc. | 2025-06-30 | 551.6 K | Victory Capital Management Inc. | 2025-06-30 | 475.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 468.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 436.2 K | Pertento Partners Llp | 2025-06-30 | 402 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 391.6 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 362.9 K | Northern Trust Corp | 2025-06-30 | 349.5 K | Boston Partners Global Investors, Inc | 2025-06-30 | 313.2 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 3.4 M |
PriceSmart Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 30.82 M | ||||
| Shares Owned By Insiders | 7.00 % | ||||
| Shares Owned By Institutions | 93.00 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 24.99 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 914.37 M | ||||
| EBITDA | 218.01 M | ||||
| Net Income | 147.89 M | ||||
| Cash And Equivalents | 228.84 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 181.13 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 41.60 X | ||||
| Cash Flow From Operations | 261.31 M | ||||
| Short Ratio | 10.59 X | ||||
| Earnings Per Share | 4.90 X | ||||
| Price To Earnings To Growth | 1.94 X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 4.12 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 999.43 M | ||||
| Working Capital | 248.19 M | ||||
| Current Asset | 512.55 M | ||||
| Current Liabilities | 367.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 2.27 B |
About PriceSmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PriceSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PriceSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PriceSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.