PSMT Bounce Up TP2 Hit · +15.0%
Retail
3/0 Quality
Entry
$116.62
Stop Loss
$109.92
TP1
$126.66
R:R
1.50

Analyst vs AI Verdict

Wall Street

80.0% Buy Rating
4
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
10 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-08-31 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 12.3% 12.5% 12.5% 12.5% 12.3% 12.3%
P/E (TTM) 22.31 23.15 25.25 24.42 26.17 25.62
Net Margin 2.4% 2.8% 2.8% 2.8% 2.8% 2.8%
Gross Margin 17.4% 17.3% 17.3% 17.3% 17.4% 17.4%
D/E Ratio 15.94 10.03 10.03 10.03 15.94 15.94
Current Ratio 1.34 1.28 1.28 1.28 1.34 1.34

Company Summary

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.

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Trade Outcome

Exit Price $134.11
Profit +15.0%
Hold Time 124 days
Max Price $126.70
Exit Reason tp2_hit

Context Synthesis

1/2 Bullish
Analysts
80.0% Buy
Earnings Beat
50.0%
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Historical Stats

PSMT Bounce Up

Total Attempts 4
Hit TP 3
Win Rate 75.0%
Avg Win Duration 109.0 days
Last Outcome TP

Signal Info

Created Oct 31, 2025 00:00
Updated Nov 26, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.