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PSMT
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$106.35
Change
+$0.10 (+0.09%)
Capitalization
3.27B

PSMT PriceSmart Forecast, Technical & Fundamental Analysis

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

PSMT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PSMT with price predictions
Jun 27, 2025

PSMT in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 17, 2025

PSMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where PSMT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

PSMT moved above its 50-day moving average on June 25, 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 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 201 cases where PSMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSMT as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 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.

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 (2.789) is normal, around the industry mean (8.496). P/E Ratio (22.676) is within average values for comparable stocks, (33.721). PSMT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.928). Dividend Yield (0.011) settles around the average of (0.023) among similar stocks. P/S Ratio (0.629) is also within normal values, averaging (1.589).

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PSMT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PSMT is expected to report earnings to fall 20.69% to $1.15 per share on July 10

PriceSmart PSMT Stock Earnings Reports
Q2'25
Est.
$1.15
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.07
The last earnings report on April 09 showed earnings per share of $1.45, beating the estimate of $1.40. With 514.76K shares outstanding, the current market capitalization sits at 3.27B.
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 BJ 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 BJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+0.09%
BJ - PSMT
32%
Poorly correlated
+0.67%
BMRRY - PSMT
32%
Poorly correlated
+0.98%
TBBB - PSMT
30%
Poorly correlated
+0.11%
COST - PSMT
29%
Poorly correlated
-0.14%
DLTR - PSMT
27%
Poorly correlated
-0.74%
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