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PSMT
Stock ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$89.08
Change
+$0.95 (+1.08%)
Capitalization
2.73B

PSMT PriceSmart Forecast, Technical & Fundamental 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
a Summary for PSMT with price predictions
Apr 02, 2025

PSMT's RSI Indicator climbs out of oversold territory

The RSI Oscillator for PSMT moved out of oversold territory on March 14, 2025. 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 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. 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 March 26, 2025. You may want to consider a long position or call options on PSMT as a result. In of 86 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 March 24, 2025. Looking at past instances where PSMT's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

PSMT moved above its 50-day moving average on April 02, 2025 date and that indicates a change from a downward trend 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 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 02, 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.

The Aroon Indicator for PSMT entered a downward trend on March 24, 2025. 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)

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 (2.357) is normal, around the industry mean (8.124). P/E Ratio (19.621) is within average values for comparable stocks, (38.999). PSMT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.674). Dividend Yield (0.014) settles around the average of (0.025) among similar stocks. P/S Ratio (0.533) is also within normal values, averaging (1.360).

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 59, placing this stock slightly better than average.

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 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.

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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PSMT is expected to report earnings to rise 15.70% to $1.40 per share on April 09

PriceSmart PSMT Stock Earnings Reports
Q1'25
Est.
$1.40
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.07
The last earnings report on January 08 showed earnings per share of $1.21, missing the estimate of $1.25. With 148.74K shares outstanding, the current market capitalization sits at 2.73B.
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 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
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PSMT and Stocks

Correlation & Price change

A.I.dvisor tells us that PSMT and BMRRY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSMT and BMRRY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+1.08%
BMRRY - PSMT
32%
Poorly correlated
+3.54%
COST - PSMT
28%
Poorly correlated
+1.12%
BJ - PSMT
27%
Poorly correlated
+0.08%
WMMVY - PSMT
25%
Poorly correlated
+0.04%
DG - PSMT
25%
Poorly correlated
+2.97%
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