PSMT:NASDAQPriceSmart, Inc. analysis
Data as of Sep 22, 2026 - not real-time
- Latest price
- $172.81
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind PriceSmart, Inc. is neutral at $172.81, with no clear ordering between short and long averages. Over a rolling month the price has gained 2.4%. With RSI at 49.8 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at $166.35 and resistance at $178.70.
Multiples put this in overvalued territory at a P/E of 33.2. Analyst price targets sit 3.9% below the current price. Revenue is growing at 12.5% on a 2.8% profit margin. The 0.82% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.4%, a beta of 0.62 and a maximum drawdown of 15.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Multiples put this in overvalued territory at a P/E of 33.2. Analyst price targets sit 3.9% below the current price. Revenue is growing at 12.5% on a 2.8% profit margin. The 0.82% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.4%, a beta of 0.62 and a maximum drawdown of 15.6%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top market events
- PriceSmart stock is changing hands around $170 in early September 2026 while the latest quarter show
- Seeking Alpha2monPriceSmart: Omnichannel Momentum Could Drive The Next Leg HigherPriceSmart is rated a buy, with a...
- Detailed price information for Pricesmart Inc PSMT-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 160.55
- MACD momentum is positive
- RSI at 49.8 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 160.55
- MACD momentum is positive
- P/E ratio of 33.2
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Revenue growth of +12.5%
- P/E ratio of 33.2
- Dividend yield of 0.82%
Key metrics
Financial health
Revenue Growth12.50%
Profit Margin2.82%
P/E Ratio33.2
ROE12.31%
ROA7.00%
Debt/Equity24.02
P/B Ratio3.7
Op. Cash Flow$274.4M
Free Cash Flow$58.3M
Technical analysis
TrendNeutral
RSI49.8
Support$166.35
Resistance$178.70
MA 20$171.24
MA 50$178.58
MA 200$160.55
MACDBullish
VolumeStable
Fear & Greed Index96.05
Valuation
Fair Value$38.84
Target Price$166.00
Upside/Downside-3.94%
GradeOvervalued
TypeGrowth
Dividend Yield0.82%
Risk assessment
Beta0.62
Volatility22.35%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.