Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8274e0b6-892e-46a9-ab4a-5ebd6eeb2944/

PSMT

PriceSmart Inc
Chart
186.00 USD
Latest Week 2026-07-17
Consumer DefensiveDiscount StoresMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.29
OS Score
20.0%
Value
28.0%
Quality
89.0%
Momentum
5/9
F-Score
0.237
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.0
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 68%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.69
⚡
Risk-Adj Momentum
RAM 2.70
V
Value Analysis
Cheapness relative to fundamentals
20.0%ile
P/E
36.2×
P/S
1.0×
P/B
4.1×
E/P
0.0420
FCF Yield
0.081
EBITDA/EV
0.058
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 36.2x is premium-priced — the market is paying up for expected growth. FCF yield of 8.1% is strong — the business generates significant free cash relative to price. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.114
ROA
0.061
Net Margin
0.028
Op Margin
0.043
GPA
0.385
D/E
0.87
Current
1.21
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.102
Earn Growth
0.111
Stability
0.180
lower=better
Accruals
-0.045
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
32.7%
12M Return
71.4%
12-1 Mom
67.7%
Risk-Adj
2.70
Vol 252d
25.1%
Vol 60d
59.6%
↑ Expanding
Max DD 12M
-9.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 68% is very strong — a clear uptrend. Risk-adjusted momentum of 2.70 is excellent — strong returns relative to volatility. Near-term vol (60%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 213 peers
Sector Value %ile
12.1%
Sector Quality %ile
29.4%
P/E z-score
0.08
P/B z-score
-0.07
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 94.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 94.0% 80.0% 88.0%
VFF Village Farms International Inc 97.0% 97.0% 75.0% 83.0%
NATR Natures Sunshine Products Inc 96.0% 86.0% 86.0% 79.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 69.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 75.0%
BUD Anheuser Busch Inbev NV ADR 94.0% 82.0% 91.0% 70.0%
Factor Interactions
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.8% avg (7 factors)
Quality
C
47.1% avg (8 factors)
Momentum
A
92.7% avg (4 factors)
Risk
B
74.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.290—7—
Value %ile0.200—7—
Quality %ile0.280—7—
Momentum %ile0.890—7—
F-Score5.000—0—
Confidence1.000—7—
Volatility0.251—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.24
Earnings Yield (E/P)
0.0420
Price / Sales
1.01
Price / Book
4.12
Price / Cash Flow
20.92
FCF Yield
8.1%
EBITDA / EV
5.8%
Sales Yield (1/P·S)
0.9717
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.4%
Return on Assets
6.1%
Net Margin
2.8%
Operating Margin
4.3%
Gross Profit / Assets
Novy-Marx GPA
38.5%
Debt / Equity
0.87
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.045
MomentumPrice trend strength over different horizons
6M Return
32.7%
12M Return
71.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
67.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
11.1%
Earnings Stability (CV)
Lower = more stable
0.180
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.7%
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity