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Try Stocky free →Cautious. PSMT's 43 Growth Compounder Score reflects modest top-line momentum insufficient to justify a 30.4× forward P/E, while a 37 Value score signals limited margin expansion or ROIC uplift ahead. Leadership alignment (69/100) is respectable but not exceptional; the company's FTZ distribution strategy and multi-country logistics network mitigate tariff exposure moderately, yet U.S. vendor product duties remain a structural headwind. Fair-value risk outweighs upside.
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Stocky rates PriceSmart, Inc. (PSMT) at 40/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. PSMT's 43 Growth Compounder Score reflects modest top-line momentum insufficient to justify a 30.4× forward P/E, while a 37 Value score signals limited margin expansion or ROIC uplift ahead. Leadership alignment (69/100) is re
PSMT's current Stocky Verdict is 40/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for PriceSmart, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
PriceSmart, Inc. scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
PriceSmart, Inc.'s Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to PriceSmart, Inc..
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