Instrument overview

PSMTPriceSmart, Inc.

StockNasdaqСполучені ШтатиConsumer staplesEU retail: available
7/10
Balanced 7/107/10Balanced
Growth7/10
Balanced7/10
Income6/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer staples companies in USA (n = 78)

Current rating first published: · last recomputed · rating log

Factor scores

Value22 / 100
Quality75 / 100
Trend83 / 100
Stability69 / 100
Dividend safety69 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · percentile 84
  • 12-month trend (ex last month)supports the score · percentile 88
  • Max drawdown (3 y)supports the score · percentile 99

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
33,2
P/B
3,7
P/S
0,9
EV/EBIT
19,8
Free-cash-flow yield
1,4%
Market cap (EUR)
4,7 млрд €

Profitability and debt

Return on equity
12,3%
Return on invested capital
14,5%
Gross margin
17,6%
Net debt / EBITDA
−0,39

Dividends

Dividend yield
0,83%
Payout ratio
27%
5-year dividend growth (per year)
14,9%
Years of dividend growth
1

Returns and risk

1 day
−1,5%
1 month
+0,3%
1 year
+38,0%
Volatility, 1 yr
27,9%
Max drawdown, 1 yr
−15,3%
Beta
0,69

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 7/10 7 · 6 — Available with Invest Pro
First rating 7/10 7 · 7 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.