PSMT
PriceSmartCNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
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 +4.1.
What can break
Commodity/wholesale inflation compressing gross margins
Momentum
71
Value
46
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $165.00 · Bull $195.00 · Bear $120.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $143.00
Why
Momentum71 · Δ7d +4.1
Value46 · Δ7d -1.4
Sentiment48 · Δ7d -0.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendFlat
Δ7d
+4.1
Δ21d
+4.3
Value
46
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-2.0
Sentiment
48
33% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.0
Why this grade
Composite grade C. Momentum 71.2 / Value 45.8 / Sentiment 48.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.24B
Beta
0.75
Shares Out
30.89M
P/E (TTM)
26.4
P/S (TTM)
0.75
P/FCF (TTM)
46.86
Rev YoY
+8.6%
EPS YoY
+7.9%
Gross Margin
+17.4%
Op Margin
+4.4%
Net Debt
-$115.33M
Current Ratio
1.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology