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PriceSmart, Inc.

Calidad de datos: 100%
PSMT
NASDAQ Consumer Defensive Discount Stores
$147.52
▲ $1.09 (0.74%)
Cap. Mercado: 4.55B
Rango del Día
$145.49 $148.88
Rango de 52 Semanas
$81.25 $158.01
Volumen
166,862
Promedio 50D / 200D
$147.40 / $123.31
Cierre Anterior
$146.43

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 31.4 10.5
P/B 3.6 1.3
ROE % 12.2 12.3
Net Margin % 2.8 5.2
Rev Growth 5Y % 9.9 5.5
D/E 0.3 0.6

Precio Objetivo de Analistas

Hold
$83.50 -43.4%
Low: $77.00 High: $90.00
P/E Futuro
27.36
EPS Futuro
$5.38
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.77B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $8.99
$8.94 – $9.04
7.86B 1
FY2028 $7.53
$7.50 – $7.58
7.04B 1
FY2027 $6.56
$6.53 – $6.60
6.41B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-07 $1.57 $1.29 -17.8%
2025-10-30 $1.10 $1.02 -7.3%
2025-07-10 $1.16 $1.14 -1.7%
2025-04-09 $1.44 $1.45 +0.7%
2025-01-08 $1.25 $1.21 -3.2%
2024-10-30 $1.03 $0.94 -8.7%
2024-07-10 $1.01 $1.08 +6.9%
2024-04-09 $1.25 $1.31 +4.8%

Dividend History

5 yr streak

Yield

0.01%

Payout Ratio

0.27%

Growth (3Y)

13.58%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Aug 17, 2026 Aug 31, 2026 $0.70 0.95%
Feb 17, 2026 Feb 27, 2026 $0.70 0.87%
Aug 15, 2025 Aug 29, 2025 $0.63 1.16%
Feb 18, 2025 Feb 28, 2025 $0.63 0.72%
Feb 14, 2024 Feb 29, 2024 $0.58 1.30%
Aug 14, 2023 Aug 31, 2023 $0.46 1.20%
Feb 15, 2023 Feb 28, 2023 $0.46 1.21%
Aug 12, 2022 Aug 31, 2022 $0.43 1.31%
Feb 14, 2022 Feb 28, 2022 $0.43 0.61%
Aug 14, 2019 Aug 30, 2019 $0.35 0.61%
Aug 14, 2018 Aug 31, 2018 $0.35 0.84%
Feb 13, 2018 Feb 28, 2018 $0.35 0.89%
Aug 11, 2017 Aug 31, 2017 $0.35 0.85%
Feb 13, 2017 Feb 28, 2017 $0.35 0.40%
Feb 10, 2016 Feb 29, 2016 $0.35 0.97%
Aug 12, 2015 Aug 31, 2015 $0.35 0.75%
Feb 11, 2015 Feb 27, 2015 $0.35 0.84%
Aug 13, 2014 Aug 29, 2014 $0.35 0.82%
Feb 12, 2014 Feb 28, 2014 $0.35 0.68%
Aug 13, 2013 Aug 30, 2013 $0.30 0.33%

Puntos Clave

Revenue grew 9.85% annually over 5 years — modest growth
ROE of 12.23% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 103.17M in free cash flow
P/E of 31.37 — premium valuation
Capital efficient — spends only 3.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
9.85%
Revenue (1Y)7.25%
Earnings (1Y)5.67%
FCF Growth (3Y)-5.21%

Calidad

Return on Equity
12.23%
ROIC11.23%
Net Margin2.75%
Op. Margin4.48%

Seguridad

Debt / Equity
0.26
Current Ratio1.34
Interest Coverage20.50

Valoración

P/E Ratio
31.37
Forward P/E27.36
P/B Ratio3.64
EV/EBITDA19.58
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.25% Revenue Growth (3Y) 9.29%
Earnings Growth (1Y) 5.67% Earnings Growth (3Y) 15.89%
Revenue Growth (5Y) 9.85% Earnings Growth (5Y) 10.64%
Profitability
Revenue (TTM) 5.27B Net Income (TTM) 144.90M
ROE 12.23% ROA 6.39%
Gross Margin 17.35% Operating Margin 4.48%
Net Margin 2.75% Free Cash Flow (TTM) 103.17M
ROIC 11.23% FCF Growth (3Y) -5.21%
Safety
Debt / Equity 0.26 Current Ratio 1.34
Interest Coverage 20.50
Dividends
Dividend Yield 0.01% Payout Ratio 0.27%
Dividend Growth (3Y) 13.58% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 31.37 Forward P/E 27.36
P/B Ratio 3.64 P/S Ratio 0.86
PEG Ratio 4.07 Forward PEG N/A
EV/EBITDA 19.58 Fwd EV/EBITDA 13.62
Forward P/S 0.79 Fwd Earnings Yield 3.65%
FCF Yield 2.27%
Market Cap 4.55B Enterprise Value 4.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.27B 4.91B 4.41B 4.07B 3.62B
Net Income 144.90M 137.12M 107.89M 103.29M 96.68M
EPS (Diluted) 4.82 4.57 3.50 3.38 3.18
Gross Profit 914.37M 846.92M 758.57M 679.54M 642.13M
Operating Income 236.10M 224.08M 200.10M 169.80M 159.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.27B 2.02B 2.01B 1.81B 1.71B
Total Liabilities 1.02B 899.73M 898.57M 817.33M 789.58M
Shareholders' Equity 1.25B 1.12B 1.11B 991.07M 915.35M
Total Debt 329.06M 249.63M 278.18M 281.36M 267.29M
Cash & Equivalents 252.09M 125.36M 239.98M 237.71M 202.06M
Current Assets 974.46M 832.35M 877.11M 773.58M 697.20M
Current Liabilities 726.27M 680.15M 634.48M 579.46M 533.55M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#538 of 628
13

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026