PSMT
PriceSmartCNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Continued membership growth, better traffic retention and pricing/mix improvements drive margin expansion; FY2027 results exceed consensus, supporting materially higher multiples.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.4.
What can break
Commodity/wholesale inflation compressing gross margins
Momentum
71
Value
46
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $165.00 · Bull $195.00 · Bear $120.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $165.00
Why
Momentum71 · Δ7d +0.4
Value46 · Δ7d +1.1
Sentiment43 · Δ7d +3.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.4
Δ21d
-5.8
Value
46
39% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.3
Sentiment
43
34% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+2.1
Why this grade
Composite grade C. Momentum 70.7 / Value 46.3 / Sentiment 43.1
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$5.74B
Beta
0.75
Shares Out
30.86M
P/E (TTM)
26.4
P/S (TTM)
0.75
P/FCF (TTM)
46.86
Rev YoY
+9.7%
EPS YoY
+11.5%
Gross Margin
+17.6%
Op Margin
+4.4%
Net Debt
$3.79M
Current Ratio
1.29
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology