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PSMT
Stock ticker:
NASDAQ
AS OF
Jun 28 closing price
Price
$71.23
Change
-$1.86 (-2.54%)
Capitalization
2.23B

PSMT Price Prediction, PriceSmart AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
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12:00 AM EDT Jun 27, 2022

PSMT's RSI Indicator recovers from oversold territory

The RSI Oscillator for PSMT moved out of oversold territory on June 15, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 34 similar instances when the indicator left oversold territory. In 23 of the 34 cases the stock moved higher. This puts the odds of a move higher at 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where PSMT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 27, 2022. You may want to consider a long position or call options on PSMT as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSMT advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

PSMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PSMT turned negative on June 09, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PSMT entered a downward trend on June 27, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.366) is normal, around the industry mean (66.631). P/E Ratio (21.692) is within average values for comparable stocks, (24.783). PSMT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.272). Dividend Yield (0.011) settles around the average of (0.023) among similar stocks. P/S Ratio (0.584) is also within normal values, averaging (1.127).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PSMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSMT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

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published price charts
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published Earnings

PSMT is expected to report earnings to fall 21.90% to 80 cents per share on July 07

PriceSmart PSMT Stock Earnings Reports
Q2'22
Est.
$0.80
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.05
Q3'21
Missed
by $0.10
Q2'21
Beat
by $0.08
The last earnings report on April 07 showed earnings per share of $1.03, beating the estimate of $1.00. With 51.50K shares outstanding, the current market capitalization sits at 2.23B.
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A.I.Advisor
published Dividends

PSMT paid dividends on February 28, 2022

PriceSmart PSMT Stock Dividends
А dividend of $0.43 per share was paid with a record date of February 28, 2022, and an ex-dividend date of February 14, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR), Big Lots (NYSE:BIG).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 49.22B. The market cap for tickers in the group ranges from 2.19M to 340.23B. WMT holds the highest valuation in this group at 340.23B. The lowest valued company is FRED at 2.19M.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was 3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -15%. TUEM experienced the highest price growth at 12%, while DIDAF experienced the biggest fall at 0%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -49%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 35
Price Growth Rating: 51
SMR Rating: 20
Profit Risk Rating: 58
Seasonality Score: 25 (-100 ... +100)
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published General Information

General Information

a retailer of groceries and other food items

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
9740 Scranton Road
Phone
+1 858 404-8800
Employees
9500
Web
https://www.pricesmart.com

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PSMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSMT has been loosely correlated with BIG. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PSMT jumps, then BIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+1.15%
BIG - PSMT
42%
Loosely correlated
-2.50%
OLLI - PSMT
39%
Loosely correlated
-0.90%
TGT - PSMT
35%
Loosely correlated
-0.54%
COST - PSMT
32%
Poorly correlated
-0.54%
BJ - PSMT
29%
Poorly correlated
-0.37%
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