NASDAQ : PSMT
PriceSmart, Inc. — Key statistics
Consumer Staples · Discount Stores · United States
Last price 165.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.07B |
| Enterprise Value | 5.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.16M |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 103.04% |
| Float | 27.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.16 |
| Forward PE | 28.16 |
| PS Ratio | 0.86 |
| Forward PS | 0.78 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 52.73 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 2.78 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.32 |
| EV / Sales | 0.87 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 19.30 |
| EV / FCF | 53.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.24 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.74 |
| Interest Coverage | 15.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $452,025 |
| Profits Per Employee | $12,551 |
| Employee Count | 13,000 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 8.21 |
Taxes
| Measure | Value |
|---|
| Income Tax | 61.11M |
| Effective Tax Rate | 26.84% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 170.55 |
| 200-Day Moving Average | 166.60 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 256,167 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.70M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 6.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.88B |
| Gross Profit | 1.04B |
| Operating Income | 264.78M |
| Pretax Income | 227.70M |
| Net Income | 163.16M |
| EBITDA | 364.28M |
| EBIT | 264.78M |
| Earnings Per Share (EPS) | $5.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 332.51M |
| Total Debt | 360.60M |
| Net Cash | -28.10M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 48.37 |
| Working Capital | 204.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 307.74M |
| Capital Expenditures | -211.35M |
| Depreciation & Amortization | 99.50M |
| Net Borrowing | -29.92M |
| Free Cash Flow | 96.39M |
| FCF Per Share | $3.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.67% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.83% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.51% |
| FCF Margin | 1.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.93% |
| FCF Payout Ratio | 43.80% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $181.50 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |