Pricesmart (PSMT) Fundamental Analysis: Revenue, Earnings & Valuation

7.02 / 10

Outperform

Fundamentally, the stock scores 7.0/10 and is rated Outperform. Strengths include a 4.96% operating cash‑flow‑to‑revenue ratio, 5.47% YoY diluted EPS growth, and robust asset turnover. Weaknesses are a high 45% asset‑liability ratio and modest cash‑to‑market‑value gap.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value45.03

Score0/3

Weight-8.99%

1M Return-2.43%

Net cash flow from operating activities / Operating revenue (%)

Value4.96

Score2/3

Weight8.65%

1M Return1.99%

Non-current assets / Total assets (%)

Value57.06

Score1/3

Weight2.64%

1M Return0.67%

Total profit (YoY growth rate %)

Value2.49

Score3/3

Weight33.45%

1M Return8.00%

Current assets turnover ratio

Value5.83

Score2/3

Weight18.15%

1M Return4.38%

Cash-UP

Value0.19

Score1/3

Weight-0.14%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value5.47

Score3/3

Weight27.65%

1M Return6.57%

EBIT / Total operating revenue (%)

Value3.94

Score1/3

Weight-6.60%

1M Return-1.74%

Current assets / Total assets (%)

Value42.94

Score1/3

Weight4.13%

1M Return1.05%

Cash-MV

Value-0.22

Score2/3

Weight21.04%

1M Return4.33%

Is PSMT undervalued or overvalued?

PSMT scores 7.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.15% ROE, 2.79% net margin, 30.97 P/E ratio, 3.57 P/B ratio, and 7.93% earnings growth, these metrics solidify its Outperform investment rating.