PriceSmart Inc.
PSMT | NASDAQ
$165.70
+$0.56 (+0.34%)
At close: Oct 30, 2026, 4:00 PM ET
$165.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $5.12B
Enterprise Value $5.11B
Beta 0.74
Average Volume 268.52K
Shares Outstanding (Diluted) 30.28M
Shares Change YoY 0.64%
Institutional Ownership 94.31%
Exchange NASDAQ
ISIN US7415111092
Price Performance
Price Change 1M -2.0%
Price Change 3M -14.6%
Price Change 6M 4.7%
Price Change YTD 35.1%
Price Change 1Y 44.2%
Price Change 3Y 165.2%
Price Change 5Y 130.3%
1M CAGR (ann.) -1.8%
1Y CAGR (ann.) 38.0%
5Y CAGR (ann.) 18.8%
All-Time CAGR 7.4%
Valuation
PE Ratio 30.69
Forward PE 28.38
PEG Ratio 2.55
Forward PEG 3.86
PS Ratio 0.87
Forward PS 0.80
PB Ratio 3.52
P/FCF Ratio 53.17
P/Adj. FCF Ratio 70.15
P/OCF Ratio 16.28
EV/Sales 0.87
EV/EBIT 20.34
EV/EBITDA 14.57
EV/FCF 53.00
Earnings Yield 3.3%
FCF Yield 1.9%
Adj. FCF Yield 1.4%
Financial Health
Net Cash $162.8M
Total Debt $316.07M
Cash & Short-Term Investments $332.2M
Total Assets $2.6B
Current Ratio 1.24
Quick Ratio 0.52
Debt / Equity Ratio 0.22
Debt / EBITDA 0.90
Debt / FCF 3.28
OCF / Debt 0.97
Interest Coverage 15.61
Altman Z-Score 5.95
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 17.7%
Operating Profit Margin 4.5%
EBITDA Margin 6.0%
Net Profit Margin 2.8%
FCF Margin 1.6%
Adj. FCF Margin 1.2%
SBC / Revenue 0.4%
SBC Impact (per share) -24.2%
Returns
Return on Assets 6.3%
Return on Equity 12.1%
Return on Invested Capital 10.5%
Return on Capital Employed 15.0%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.0%
Revenue CAGR 5Y 10.2%
Revenue CAGR 10Y 7.3%
EPS CAGR 3Y 15.6%
EPS CAGR 5Y 11.2%
EPS CAGR 10Y 6.3%
FCF CAGR 3Y -5.7%
FCF CAGR 5Y 47.1%
FCF CAGR 10Y 4.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 12.1%
Revenue Growth Next 3Y 9.8%
Earnings Date Jan 6, 2027
EPS Estimate (next Q) $1.45
EPS Growth Est (next Q) 12.4%
Revenue Est (next Q) $1.55B
Revenue Growth Est (next Q) 12.4%
Fair Value Estimates
Graham Number $76.46
Graham Upside -53.9%
Lynch Fair Value $60.32
Lynch Upside -63.6%
Price Target $198.00
Price Target Upside 19.5%
Cash Flow
Operating Cash Flow $307.74M
Free Cash Flow $96.39M
Adj. Free Cash Flow $73.05M
FCF Per Share $3.19
OCF Per Share $10.18
OCF/S Ratio 5.2%
Income Statement
Revenue $5.88B
Gross Profit $1.04B
Operating Income $261.8M
EBITDA $350.62M
Net Income $165.36M
EPS (Diluted) $5.40
Revenue / Employee $452.02K
Profit / Employee $12.72K
Employees 13,000
Dividends
Annual Dividend $1.40
Dividend Yield 0.84%
Payout Ratio 25.9%
FCF Payout Ratio 44.6%
Adj. FCF Payout Ratio 58.8%
Dividend Growth (YoY) 11.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 17, 2026
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