PSMT
PriceSmart, Inc. NASDAQ Listed Sep 2, 1997$182.02
+2.01%
vs $178.43
Mkt Cap $5.5B
52w Low $101.49
99.7% of range
52w High $182.30
50d MA $164.61
200d MA $140.13
P/E (TTM)
37.8x
EV/EBITDA
17.3x
P/B
4.4x
Debt/Equity
0.3x
ROE
11.5%
P/FCF
53.0x
RSI (14)
71.80
ATR (14)
$4.45
Beta
0.75
50d MA
$164.61
200d MA
$140.13
Avg Volume
240.3K
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
9740 Scranton Road · San Diego, CA 92121 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | AMC | 1.57 | 1.62 | +3.2% | 156.70 | +3.3% | +2.9% | -2.6% | +0.6% | -0.8% | -0.8% | — |
| Jan 7, 2026 | AMC | 1.35 | 1.29 | -4.4% | 127.62 | -5.0% | +4.6% | +0.8% | +0.9% | +0.9% | +3.5% | — |
| Oct 30, 2025 | AMC | 1.10 | 1.02 | -7.3% | 122.91 | -3.2% | -6.5% | +2.0% | -0.2% | +1.9% | -1.6% | — |
| Jul 10, 2025 | AMC | 1.16 | 1.14 | -1.7% | 102.70 | +10.4% | +5.3% | -1.5% | +1.0% | +0.7% | +2.8% | — |
| Apr 9, 2025 | AMC | 1.44 | 1.45 | +0.7% | 85.79 | +2.2% | +7.0% | -0.0% | +2.8% | -2.9% | +0.7% | — |
| Jan 8, 2025 | AMC | 1.25 | 1.21 | -3.2% | 93.45 | -12.2% | -4.5% | -4.9% | +1.5% | +1.5% | -0.4% | — |
| Oct 30, 2024 | AMC | 1.03 | 0.94 | -8.7% | 89.31 | -4.7% | -7.0% | +2.9% | +0.4% | +1.7% | +5.4% | — |
| Jul 10, 2024 | AMC | 1.01 | 1.08 | +6.9% | 78.30 | +4.9% | +2.5% | +3.8% | +1.3% | +5.1% | +2.2% | — |
| Apr 9, 2024 | AMC | 1.25 | 1.31 | +4.8% | 83.09 | +2.7% | -3.1% | -0.6% | -0.8% | +0.3% | -1.9% | — |
| Jan 9, 2024 | AMC | 1.09 | 1.24 | +13.8% | 72.94 | +12.4% | +4.9% | -1.5% | +2.1% | -0.2% | -1.0% | — |
| Oct 30, 2023 | AMC | 0.85 | 0.65 | -23.5% | 71.67 | -5.1% | -12.8% | +2.5% | +3.8% | +0.5% | +1.3% | — |
| Jul 10, 2023 | AMC | 0.85 | 1.02 | +20.0% | 76.89 | -1.2% | +0.4% | -0.6% | -0.4% | -0.4% | +2.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 17 | Jefferies | Maintains | Buy → Buy | — | $78.20 | $79.01 | +1.0% | +1.5% | +1.3% | +3.0% | -2.3% | +0.8% |
| Apr 11 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $70.71 | $74.07 | +4.8% | +11.7% | -2.6% | +0.1% | -0.8% | +2.4% |
| Jul 10 | ScotiaBank | Maintains | Sector Perform → Sector Perform | — | $60.47 | $63.11 | +4.4% | +4.6% | -1.0% | +2.8% | -0.2% | +1.3% |
| May 8 | Scotiabank | Downgrade | Sector Outperform → Perform | — | $56.12 | $54.18 | -3.5% | -2.5% | -3.9% | -1.2% | -2.3% | -0.6% |
| May 8 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $56.12 | $54.18 | -3.5% | -2.5% | -3.9% | -1.2% | -2.3% | -0.6% |
| Jul 18 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $61.70 | $63.16 | +2.4% | -0.6% | +0.6% | -1.2% | +0.3% | +2.1% |
| Dec 29 | IFS Securities | Upgrade | Market Perform → Outperform | — | $84.10 | $84.85 | +0.9% | +2.4% | +2.3% | -1.9% | +1.7% | -7.5% |
| Apr 14 | Roth Capital | Upgrade | Neutral → Buy | — | $92.72 | $95.93 | +3.5% | +1.8% | -1.3% | -0.8% | +0.0% | +0.4% |
| Dec 10 | Benchmark | Maintains | Hold → Hold | — | $75.27 | $75.64 | +0.5% | +1.2% | -1.2% | -0.3% | -1.3% | +0.8% |
| Nov 1 | Benchmark | Downgrade | Buy → Hold | — | $82.87 | $78.13 | -5.7% | -1.7% | -1.5% | +2.8% | +1.7% | -5.9% |
| Sep 19 | Janney Capital | Downgrade | Buy → Neutral | — | $78.22 | $75.04 | -4.1% | -1.4% | +0.0% | -1.0% | -0.7% | +0.2% |
| Sep 19 | Janney Montgomery Scott | Downgrade | Buy → Neutral | — | $78.22 | $75.04 | -4.1% | -1.4% | +0.0% | -1.0% | -0.7% | +0.2% |
| Jul 11 | Benchmark | Maintains | Buy → Buy | — | $66.64 | $66.28 | -0.5% | +1.1% | -0.8% | +3.9% | +1.2% | +0.1% |
| Jul 11 | Janney Capital | Maintains | Buy → Buy | — | $66.64 | $66.28 | -0.5% | +1.1% | -0.8% | +3.9% | +1.2% | +0.1% |
| Jul 11 | Janney Montgomery Scott | Maintains | Buy → Buy | — | $66.64 | $66.28 | -0.5% | +1.1% | -0.8% | +3.9% | +1.2% | +0.1% |
| Jun 21 | Roth Capital | Maintains | Neutral → Neutral | — | $67.28 | $66.90 | -0.6% | -4.3% | -1.0% | +0.5% | +0.3% | -0.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 15, 2026 | Velasco FranciscoOff | EVP - CLO, CRCO | Sell | 338 | $158.56 | $54K | 75,659 | -0.82% | +1.52% |
| May 4, 2026 | ZURCHER EDGARDir | — | Sell | 2,259 | $155.17 | $351K | 8,151 | +2.14% | -0.31% |
| Apr 30, 2026 | Hanson Gordon H.Dir | — | Sell | 635 | $157.60 | $100K | 8,149 | +2.25% | -0.81% |
8-K
Unknown — 8-K Filing
PriceSmart's expansion to 56 warehouse clubs across 12 countries and a U.S. territory signals continued international growth strategy, which could drive revenue diversification and reduce U.S. market dependency for investors seeking emerging market exposure.
Apr 8
8-K · 5.02
!!! Very High
Pricesmart Inc -- 8-K 5.02: Executive Change
PriceSmart's unexpected executive departure signals potential leadership instability or strategic disagreement that could create near-term uncertainty around operational direction and investor confidence.
Feb 6
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 1,802,791 | $271M | New | Mar 2026 |
| 2 | Fmr Llc | 1,722,026 | $259M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,157,033 | $174M | New | Mar 2026 |
| 4 | Morgan Stanley | 991,598 | $122M | Added | Dec 2025 |
| 5 | First Trust Advisors Lp | 752,615 | $113M | Reduced | Mar 2026 |
| 6 | River Road Asset Management, Llc | 601,178 | $90M | Reduced | Mar 2026 |
| 7 | Invesco Ltd. | 526,677 | $79M | Added | Mar 2026 |
| 8 | Pertento Partners Llp | 524,656 | $79M | Added | Mar 2026 |
| 9 | Victory Capital Management Inc | 367,943 | $55M | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 320,154 | $48M | Reduced | Mar 2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. Llc | 257,970 | $39M | Reduced | Mar 2026 |
| 12 | Boston Trust Walden Corp | 228,204 | $34M | Reduced | Mar 2026 |
| 13 | Bank Of New York Mellon Corp | 200,300 | $30M | Reduced | Mar 2026 |
| 14 | Marshall Wace, Llp | 183,665 | $28M | Added | Mar 2026 |
| 15 | Royal Bank Of Canada | 183,657 | $28M | Reduced | Mar 2026 |
| 16 | London Co Of Virginia | 183,149 | $28M | Reduced | Mar 2026 |
| 17 | Ubs Group Ag | 174,499 | $26M | Added | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 143,146 | $22M | Added | Mar 2026 |
| 19 | Boston Partners | 136,275 | $21M | Reduced | Mar 2026 |
| 20 | E. Ohman J:or Asset Management Ab | 131,990 | $20M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.47B
Enterprise Value
$5.29B
P/E (TTM)
37.76x
Forward P/E
33.43x
PEG Ratio
4.07x
P/B
4.39x
P/S
1.04x
P/FCF
53.04x
EV/EBITDA
17.29x
Shares Out
30.1M
Financials (TTM)
Revenue
$5.27B
Net Income
$144.9M
EBITDA
$306.2M
Free Cash Flow
$103.2M
Op Cash Flow
$261.3M
EPS Basic
$4.82
EPS Diluted
$4.82
EPS Forward
$5.45
Gross Margin
17.3%
Op Margin
4.5%
Net Margin
2.8%
Balance Sheet
Total Assets
$2.27B
Total Liab.
$1.02B
Total Equity
$1.25B
Cash
$325.3M
LT Debt
$147.9M
Book Value/Sh
$41.50
Debt/Equity
0.26x
Current Ratio
1.34
Quick Ratio
0.57
Returns & Growth
ROE
11.5%
ROA
6.3%
ROIC
10.6%
Rev Growth YoY
+7.2%
EPS Growth YoY
+5.5%
Price Returns
2W
+6.4%
1M
+8.3%
3M
+9.9%
6M
+38.1%
12M
+57.4%
Technicals
52W High
$182.30
52W Low
$101.49
50d MA
$164.61
200d MA
$140.13
RSI (14)
71.80
ATR (14)
$4.45
Beta
0.75
Avg Volume
240K
Dividends
Div Rate
$1.29
Div Yield
0.8%
Frequency
2
Ex-Div Date
Aug 17, 2026
Analyst Price Targets
Consensus
$83.50
High
$90.00
Low
$77.00
Median
$83.50
Data updated apr 26, 2026 9:01pm
· Source: financialmodelingprep.com