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PSMT
Stock ticker: NASDAQ
AS OF
May 8 closing price
Price
$105.80
Change
+$1.13 (+1.08%)
Capitalization
3.25B

PSMT stock forecast, quote, news & analysis

Pricesmart Inc is principally engaged in operating U... Show more

PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PSMT with price predictions
May 07, 2025

Aroon Indicator for PSMT shows an upward move is likely

PSMT's Aroon Indicator triggered a bullish signal on May 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator showed a similar pattern. In of the 206 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 10, 2025. You may want to consider a long position or call options on PSMT as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSMT just turned positive on April 10, 2025. Looking at past instances where PSMT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

PSMT moved above its 50-day moving average on April 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PSMT crossed bullishly above the 50-day moving average on April 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for PSMT moved above the 200-day moving average on April 29, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSMT advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

PSMT broke above its upper Bollinger Band on April 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.649) is normal, around the industry mean (8.768). P/E Ratio (21.533) is within average values for comparable stocks, (41.138). PSMT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.776). Dividend Yield (0.012) settles around the average of (0.022) among similar stocks. P/S Ratio (0.597) is also within normal values, averaging (1.430).

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

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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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.

A.I.Advisor
published Dividends

PSMT paid dividends on February 28, 2025

PriceSmart PSMT Stock Dividends
А dividend of $0.63 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I.Advisor
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, Inc. (OTC:BIGGQ).

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 94.86B. The market cap for tickers in the group ranges from 1.78K to 779.53B. WMT holds the highest valuation in this group at 779.53B. The lowest valued company is TUEMQ at 1.78K.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was 0%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 6%. WMMVF experienced the highest price growth at 9%, while BMRPF experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -34%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 43
Price Growth Rating: 44
SMR Rating: 60
Profit Risk Rating: 53
Seasonality Score: -17 (-100 ... +100)
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
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
11000
Web
https://www.pricesmart.com