PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · USD

$163

-3.85 (-2.3%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	5.9B
Net income (ttm)	163.2M
EPS (ttm)	$5.40
Shares out	30.2M
P/E (trailing)	30.1x
P/E (forward)	26.0x
Dividend	$1.40 (0.85%)
Volume	319,202
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.9B
Net income (ttm): 163.2M
EPS (ttm): $5.40
P/E (trailing): 30.1x
P/E (forward): 26.0x
Market cap: 4.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Redukuj
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kupuj
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26

P25 n/aP50 n/aP75 n/a

Trailing P/E30.1

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC13.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSMT indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001041803
Company name	PriceSmart, Inc.
Country	United States
Country code	US
CUSIP number	741511109
Earnings date	2026-10-26
Earnings time	amc
Employees	13,000
Employees change	1,000
Employees growth	8.33%
Enterprise value	$4.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	August
Founded	1994
In index	RUSSELL2000
Industry	Discount Stores
IPO date	1997-08-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US7415111092
Last 10-K release date	2026-10-26
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.9B
Market cap category	Mid-Cap
Next earnings date	2027-01-06
Options	Yes
Price	$162.64
Price currency	USD
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	PSMT
U.S. state	California
Website	https://www.pricesmart.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	30.12x
Average P/E ratio (10Y)	25.4x
Average P/E ratio (3Y)	23.53x
Average P/E ratio (5Y)	22.57x
Earnings yield	3.32%
EV/Earnings	30.76x
EV/EBIT	18.95x
EV/EBITDA	13.78x
EV/FCF	52.06x
EV/Sales	0.85x
FCF / EV yield	1.92%
FCF yield	1.93%
Forward EV/Sales	0.77x
Forward P/E	25.98x
Forward P/S	0.77x
Graham number	76.65511
Graham upside	-53.67%
Industry forward P/E	36.2x
Industry P/E	38.45x
Lynch fair value	$59.57
Lynch upside	-64%
P/(FCF - SBC) ratio	68.31x
P/(OCF - SBC) ratio	17.55x
P/B ratio	3.44x
P/E ratio	30.12x
P/FCF ratio	51.77x
P/OCF ratio	16.22x
P/S ratio	0.85x
PEG ratio	2.63x
Price / tangible book value	3.53x
Price/EBITDA ratio	13.7x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.51%
EBITDA margin	6.2%
Effective tax rate	26.84%
FCF margin	1.64%
Gross margin	17.67%
Operating margin	4.51%
Pretax margin	3.87%
Profit margin	2.83%
Profit per employee	$12,551
Profitable quarters	76
Profitable years	21
Revenue per employee	$452,025
ROA	6.79%
ROA (5Y)	6.66%
ROCE	15.15%
ROE	12.33%
ROE (5Y)	11.73%
ROIC	13.42%
ROIC (5Y)	13.27%
SBC / revenue	0.4%
Tax / revenue	1.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.01%
EPS growth (Q)	18.82%
EPS growth (QoQ)	-5.08%
EPS growth 10Y	6.35%
EPS growth 3Y	15.54%
EPS growth 5Y	11.17%
EPS growth quarters	7
EPS growth years	7
FCF growth	-6.57%
FCF growth (Q)	88.5%
FCF growth (QoQ)	1,409.86%
FCF growth 3Y	-5.66%
FCF growth 5Y	47.11%
Gross profit growth	13.57%
Gross profit growth (Q)	15.05%
Gross profit growth 3Y	11%
Gross profit growth 5Y	10.01%
Net income growth	12.64%
Net income growth (Q)	19.33%
Net income growth (QoQ)	-5.07%
Net income growth 3Y	14.78%
Net income growth 5Y	11.03%
Net income growth quarters	7
Net income growth years	7
OCF growth	17.77%
OCF growth (Q)	40.63%
OCF growth (QoQ)	96.06%
OCF growth 10Y	8.03%
OCF growth 3Y	6.14%
OCF growth 5Y	19.33%
Operating income growth	12.68%
Operating income growth (Q)	11.42%
Operating income growth 3Y	8.75%
Operating income growth 5Y	10.76%
Revenue growth	11.5%
Revenue growth (Q)	13.92%
Revenue growth (QoQ)	2.33%
Revenue growth 10Y	7.3%
Revenue growth 3Y	10.03%
Revenue growth 5Y	10.17%
Revenue growth quarters	86
Revenue growth years	22

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-211.3M
Depreciation and amortization	$99.5M
EBIT	$264.8M
EBITDA	$364.3M
EPS	$5.40
FCF per share	$3.20
Financing cash flow	$-82M
Free cash flow	$96.4M
Free cash flow minus SBC	$73.1M
Gross profit	$1B
Income taxes	$61.1M
Investing cash flow	$-253.7M
Net borrowing	$-29.9M
Net cash flow	$-20.6M
Net income	$163.2M
Operating cash flow minus SBC	$284.4M
Operating income	$264.8M
Revenue	$5.9B
Stock-based compensation	$23.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.64
Book value per share	$48.37
Debt / EBITDA	0.92
Debt / equity	0.25
Debt / FCF	3.74
Goodwill	$43.3M
Interest coverage	15.79
Long-term assets	$1.5B
Long-term liabilities	$292.8M
Net cash (debt)	$-28.1M
Net cash / market cap	-0.56%
Net debt / EBITDA	0.08
Net debt / equity	0.02
Net debt / FCF	0.29
Piotroski F-Score	6
Property, plant and equipment	$1.3B
Shareholders' equity	$1.5B
Tangible book value	$1.4B
Tangible book value per share	$46.93
Total assets	$2.6B
Total cash	$332.5M
Total debt	$360.6M
Total liabilities	$1.1B
WACC	7.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.41
Current assets	$1.1B
Current liabilities	$854.8M
Current ratio	1.24
Inventory turnover	8.21
Net working capital	$-41.7M
Quick ratio	0.45
Working capital	$204.2M
Working capital turnover	25.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.6%
Dividend growth	11.11%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	15.02%
Dividend growth (5Y)	14.87%
Dividend growth years	4
Dividend payment date	2026-08-31
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	$1.40
Dividend yield	0.85%
Ex-dividend date	2026-08-17
FCF payout ratio	43.8%
Last dividend	$0.70
Payout ratio	25.93%
Shareholder yield	0.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	90.42%
10Y return CAGR	7.94%
10Y total return	114.75%
150-day SMA	$172.23
15Y price change	112.56%
15Y return CAGR	6.29%
15Y total return	149.53%
1D price change	-2.31%
1M price change	-6.17%
1M total return	-6.17%
1W price change	-5.38%
1W total return	-5.38%
1Y price change	34.14%
1Y return CAGR	35.3%
1Y total return	35.28%
20-day SMA	$169.96
200-day SMA	$166.21
20Y price change	861.58%
20Y return CAGR	13.43%
20Y total return	1,144.2%
3M price change	-12.96%
3M total return	-12.62%
3Y price change	127.17%
3Y return CAGR	33.57%
3Y total return	138.35%
50-day SMA	$170.99
50-day SMA vs 200-day SMA	50over200
52-week high	$199.84
52-week high date	2026-07-06
52-week low	$111.68
52-week low date	2025-10-31
5Y price change	129.17%
5Y return CAGR	19.78%
5Y total return	146.58%
6M price change	5.78%
6M total return	6.19%
All-time high	$199.84
All-time high date	2026-07-06
All-time low	$4.89
All-time low date	2004-05-17
Average true range (ATR)	$4.52
Average volume	253.8K
Beta (1Y)	0.23
Beta (2Y)	0.49
Beta (5Y)	0.74
Change from 52-week high	-18.61%
Change from 52-week low	45.63%
Change from all-time high	-17.96%
Change from all-time low	3,252.76%
Change from open	-1.44%
Day's gap	-0.89%
Dollar volume	$51.9M
High price	$165.50
Low price	$162.52
Monthly RSI	64.09
Open price	$165.01
Position in 52-week range	4.03%
Previous close	$166.49
Price vs 150-day SMA	-4.81%
Price vs 20-day SMA	-3.53%
Price vs 200-day SMA	-1.36%
Price vs 50-day SMA	-4.12%
Relative volume	1.26
RSI	36.76
Sharpe ratio	1.07
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.57
Sortino ratio	1.78
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	1.05
Volume	319.2K
Weekly RSI	46.45
YTD price change	33.65%
YTD total return	34.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.7M
Float percentage	91.87%
Shares change (QoQ)	0.03%
Shares change (YoY)	0.6%
Shares held by insiders	7.4%
Shares held by institutions	103.2%
Shares outstanding	30.2M
Short % of float	6.49%
Short % of shares	5.96%
Short ratio	8.3 days

Deeper analysis on PSMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PSMT report

Is a complete PSMT research report available?

No complete published report is available for PriceSmart, Inc. (PSMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PriceSmart, Inc. (PSMT)

Price

Financial snapshot

Fair-value bridge

Latest news · PSMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSMT

Frequently asked questions