PriceSmart · Staples
PSMT
$186.00
PriceSmart Foods is a chain of Asian supermarkets located in British Columbia, Canada. It is a wholly owned subsidiary of the Overwaitea Food Group, which is owned by the Jim Pattison Group.PriceSmartFoods是一家位于加拿大不列颠哥伦比亚省的亚洲超市连锁，是JimPattisonGroup旗下OverwaiteaFoodGroup的全资子公司。
Rate-sensitive利率敏感
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$186.00
6.0% below 52-week high低于52周高点 6.0%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
38.8x
24.1x sector median
Beta贝塔
0.69
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-08 (-11d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float
Performance价格表现
| Period周期 | PSMT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.2% | -1.5% | Lagged the index by 3.7 points落后指数 3.7 个百分点 |
| 1 Month近1月 | +4.2% | +0.6% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 3 Months近3月 | +15.0% | +4.7% | Beat the index by 10.3 points跑赢指数 10.3 个百分点 |
| 6 Months近6月 | +32.6% | +7.8% | Beat the index by 24.8 points跑赢指数 24.8 个百分点 |
| Year to date年初至今 | +51.5% | +9.1% | Beat the index by 42.4 points跑赢指数 42.4 个百分点 |
| 1 Year近1年 | +68.7% | +19.4% | Beat the index by 49.3 points跑赢指数 49.3 个百分点 |
| 3 Years近3年 | +149.3% | +69.4% | Beat the index by 79.9 points跑赢指数 79.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+4.8% vs 50-day avg
vs 200-day相对200日均线
+26.4% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$183.95
Don't chase above不追高于
$187.60
Stop止损
$178.40
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PSMT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 38.76x | 24.10 | 21% |
| P/B市净率 | 4.39x | 3.38 | 41% |
| P/S市销率 | 1.09x | 1.28 | 54% |
| Earnings yield盈利收益率 | 2.58% | 3.76 | 31% |
| FCF yield自由现金流收益率 | 1.80% | 4.71 | 11% |
| Shareholder yield股东收益率 | 0.12% | 2.48 | 15% |
| EV/EBITDA企业价值/EBITDA | 17.70x | 12.39 | 21% |
| P/FCF市值/自由现金流 | 55.56x | 21.12 | 7% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.6%
Free Cash Flow自由现金流
Margins利润率
11.3%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.17 |
| Current ratio流动比率 | 1.34 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $6.7M |
| Stock-based comp股权薪酬 | $18.8M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (6.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
0.69×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Retail theme — #24 of 46 themes「零售」主题 — 46 个主题中第 24 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PSMT took relative-strength leadershipPSMT 取得相对强弱领先
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.32%
Expected weekly move预期周波动
±5.19%
Call wall看涨密集区
$190
Put wall看跌密集区
$175
Gamma flip伽玛翻转
$203
25d risk reversal25d风险逆转
1.9%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 2.8成交权利金 $0M；0DTE占0%；看跌看涨比 2.8
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.1M net (0 buyers, 7 sellers)-$4.1M 净值（0 买家，7 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
PSMT took relative-strength leadershipPSMT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $194.56.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$194.56。
Jul 14, 2026
PSMT StochRSI turned up from oversoldPSMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $194.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$194.56。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
PSMT took relative-strength leadershipPSMT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $196.30.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$196.30。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
PSMT daily MACD crossed downPSMT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $191.95.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$191.95。
Jul 2, 2026
PSMT made a new 52-week highPSMT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $197.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$197.90。
Jun 23, 2026
PSMT RSI reached overboughtPSMT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $185.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$185.66。
Jun 22, 2026
PSMT made a new 52-week highPSMT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $182.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$182.98。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.05
Value价值
-0.3
Quality质量
+0.8
Investment资本投入
-0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.1
Company Profile公司档案
PriceSmart Foods is a chain of Asian supermarkets located in British Columbia, Canada. It is a wholly owned subsidiary of the Overwaitea Food Group, which is owned by the Jim Pattison Group.PriceSmartFoods是一家位于加拿大不列颠哥伦比亚省的亚洲超市连锁，是JimPattisonGroup旗下OverwaiteaFoodGroup的全资子公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。