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PSMT (NASDAQ) 株価分析 | PRICESMART INC – Deepscope
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PSMT 株価分析 — PRICESMART INC (Consumer Defensive >> Discount Stores)

PSMT に関するよくある質問

PSMTのPER(株価収益率)は?

PRICESMART INC(PSMT)は現在PER 37.48倍で取引されています。

PSMTのROE(自己資本利益率)は?

PRICESMART INCのROEは11.38%です。

PSMTの配当利回りは?

PRICESMART INCの配当利回りは0.69%です。

PSMTの品質スコア(Quality Score)は?

当社のAIはPSMTの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PSMTは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PSMTはどのセクターに属しますか?

PRICESMART INCはConsumer Defensive >> Discount Storesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-05-31)

PSMT AI Analysis Summary

Our AI summary for PSMT: PRICESMART INC (NASDAQ), Consumer Defensive >> Discount Stores sector. The stock currently trades at a P/E of 37.48, ROE of 11.38%, a dividend yield of 0.69%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PSMT

PRICESMART INC
USD 193.91
1.52 (0.79%) Day Change
37.48
P/E
0.14
D/E
11.4%
ROE
6.1%
ROA
0.69%
Div Yield
2.84
PEG
USD 193.91
Price
1.52 (0.79%)
Day Change
NEWS SCORE: 77

PSMT, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 77
  Magic Formula Rank by ROA
1909
  Magic Formula Rank by ROE
1909
  Magic Formula Rank by ROIC
1840
  Price 193.91
  PBV / Sector
4.26 / 6.02
  Earning Per Share 5.17
  PE / Sector
37.48 / 27.56
  PEG or PE/Growth / Sector
2.84 / 1.52
  Average 1M Daily Value
53.81 M
  Average 1W Daily Value
47.70 M
GREAT
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
2.78 / 4.25
  NPM Average (%) / Sector
2.66 / 3.33
  NPM Change Average (%) / Sector
2.54 / 0.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
6.08 / 7.49
  ROA Average (%) / Sector
6.07 / 6.34
  ROA Change Average (%) / Sector
2.41 / 1.60
  ROE (%) / Sector
11.38 / 22.17
  ROE Average (%) / Sector
11.07 / 19.07
  ROE Change Average (%) / Sector
2.97 / 4.86
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.69 / 0.88
  Dividend Average (%) / Sector
1.39 / 1.76
  Dividend Change Average (%) / Sector
-1.64 / 24.17
登録情報
X
  Analyze Date 2026-08-01 08:00:21
  Symbol PSMT
  Name PRICESMART INC
  Sector Consumer Defensive >> Discount Stores
  Market NASDAQ
  Listed Shares 30.86 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,937.26 / 181,195.27
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 9797 Aero Drive, San Diego, CA, United States, 92123

Phone: 858 404 8800

Website: https://www.pricesmart.com

Employees: 13,000

Sector: Consumer Defensive >> Discount Stores

Description: PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
1
1
Buy
0
0
0
Hold
1
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.33
Buy 3.67
Buy 3.67
Target Price
USD 153.33
USD 153.33
USD 153.33

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Discount Stores

PSMT (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Defensive › Discount Stores

同じ基準で分析・時価総額順

News

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PSMT
PSMT
USD 193.91 (0.79%)
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