Subject of the day
PSMT
PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.91B | +7.8% | |
| Operating income | $232.51M | +6.9% | |
| Net income | $109.20M | +5.8% | |
| Cash from ops | $261.31M | +13.8% |
$179.82
▲ +1.89 (+1.1%)
| 52w hi | $197.90 |
|---|---|
| 52w lo | $106.78 |
| Vol | 144.71K |
| As of | Aug 13 |
Our score +0.21
| Short | +0.43 |
|---|---|
| Medium | +0.14 |
| Long | -0.09 |
computed 2026-08-13
PriceSmart, Inc.
Consumer Defensive · Discount Stores
| Market cap | $5.55B |
|---|---|
| Enterprise value | $5.37B |
| Trailing P/E | 34.58x |
| Forward P/E | 28.03x |
| EV / EBITDA | 15.03x |
| P / S (ttm) | 0.98x |
| Profit margin | 2.8% |
| Return on equity | 12.3% |
| Revenue growth | +12.5% |
| Earnings growth | +12.3% |
| Debt / equity | 24.02 |
| Beta vs SPX | 0.57 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 28.3% |
| Annual ret | +43.2% |
| Sharpe | 1.53 |
| Max DD | -15.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.02 | |
| Technical | +0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $179.93 | $180.94 | $178.74 | $179.82 | 144.71K |
| Aug 12 | $173.71 | $179.00 | $173.17 | $177.93 | 177.80K |
| Aug 11 | $169.53 | $173.35 | $165.72 | $172.86 | 240.70K |
| Aug 10 | $175.73 | $178.84 | $167.91 | $168.81 | 440.70K |
| Aug 7 | $178.63 | $179.08 | $173.48 | $177.05 | 402.00K |