Inside the research
PriceSmart, Inc.
PSMT Research profile · latest available data
Price overview
$174.73
▲ +1.55 (+0.9%)
| 52w hi | $197.13 |
|---|---|
| 52w lo | $113.98 |
| Vol | 185.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.26
| Short | -0.22 |
|---|---|
| Medium | -0.31 |
| Long | -0.22 |
computed 2026-09-27
Key fundamentals
PriceSmart, Inc.
Consumer Defensive · Discount Stores
| Market cap | $5.39B |
|---|---|
| Enterprise value | $5.27B |
| Trailing P/E | 33.54x |
| Forward P/E | 27.24x |
| EV / EBITDA | 14.76x |
| P / S (ttm) | 0.95x |
| Profit margin | 2.8% |
| Return on equity | 12.3% |
| Revenue growth | +12.5% |
| Earnings growth | +12.3% |
| Debt / equity | 24.02 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | -0.01 | |
| Technical | -0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.55 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 28.0% |
| Annual ret | +36.9% |
| Sharpe | 1.32 |
| Max DD | -15.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-08 | Earnings Release, Exhibits | read |
| 2026-04-08 | Earnings Release, Exhibits | read |
| 2026-02-06 | Officer / Director Change, Shareholder Vote… | read |
| 2026-01-07 | Earnings Release, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-07-14 | Earnings Release, Exhibits | read |
| 2025-05-09 | Officer / Director Change, Exhibits | read |
| 2025-04-09 | Earnings Release, Exhibits | read |
| 2025-03-03 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-02-07 | Officer / Director Change, Shareholder Vote… | read |
| 2025-01-08 | Earnings Release, Exhibits | read |
| 2024-10-30 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 99.1% |
| HHI | 4,611 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $375.33M | 1.92M |
| State Street Corp | $210.71M | 1.08M |
| Capital Research / Capital World | $29.80M | 152.57K |
| AQR Capital Management | $7.98M | 40.83K |
| Citadel Advisors | $5.91M | 30.24K |
| Renaissance Technologies | $4.77M | 24.40K |
| Bridgewater Associates | $636.42K | 3.26K |
| Millennium Management | $354.15K | 1.81K |
| T. Rowe Price Group | $87.16K | 446.18K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.40% |
|---|---|
| $ / share (TTM) | $0.70 |
| 5y CAGR | +12.5% |
Annual dividend per share
| 2021 | $0.70 |
|---|---|
| 2022 | $0.86 |
| 2023 | $0.92 |
| 2024 | $2.16 |
| 2025 | $1.26 |
| 2026 | $0.70 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $173.02 | $176.07 | $171.95 | $174.73 | 185.80K |
| Sep 24 | $173.48 | $175.55 | $172.23 | $173.18 | 189.10K |
| Sep 23 | $171.72 | $173.55 | $170.71 | $172.64 | 139.90K |
| Sep 22 | $172.43 | $174.29 | $169.70 | $172.81 | 248.30K |
| Sep 21 | $169.16 | $171.03 | $168.06 | $170.61 | 211.00K |
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