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PSMT
$195.75-$0.50 (-0.25%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$6.1B
31M shares
52-week range
$101.30 – $197.72
98% from low
Sector
RETAIL-VARIETY STORES
Exchange
NASDAQ
CS
Borrow rate
0.37%
Easy to borrow
Price (6 mo)
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Change+$104.29
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $3.22B | $3.33B | $3.62B | $4.07B | $4.41B | $4.91B | $5.27B |
| Cost of revenue | $2.66B | $2.70B | $2.78B | $2.98B | $3.39B | $3.65B | $4.07B | $4.36B |
| Gross profit | $511.2M | $528.2M | $552.0M | $642.1M | $679.5M | $758.6M | $846.9M | $914.4M |
| Gross margin | 16.1% | 16.4% | 16.6% | 17.7% | 16.7% | 17.2% | 17.2% | 17.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $130.3M | $119.0M | $124.5M | $159.9M | $169.8M | $200.1M | $224.1M | $236.1M |
| EBITDA | $176.2M | $170.0M | $184.9M | $219.4M | $233.9M | $252.9M | $297.0M | $306.2M |
| Net income | $73.4M | $72.5M | $77.3M | $96.7M | $103.3M | $107.9M | $137.1M | $144.9M |
| Net margin | 2.3% | 2.2% | 2.3% | 2.7% | 2.5% | 2.4% | 2.8% | 2.7% |
| EPS (diluted) | 2.47 | 2.42 | 2.55 | 3.18 | 3.38 | 3.50 | 4.57 | 4.82 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.8B | $5.45 | $5.44–$5.45 | 2 |
| 2027 | $6.4B | $6.74 | $6.73–$6.75 | 1 |
| 2028 | $7.1B | $7.77 | $7.76–$7.78 | 1 |
| 2029 | $7.9B | $9.57 | $9.56–$9.59 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$38.18
Price
$195.75
Implied downside
-80%
Peer comparison
Pricesmart Inc
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
www.pricesmart.com- Employees
- 13,000
- IPO / List date
- Sep 2, 1997
- HQ
- SAN DIEGO, CA
Held by traders on TradeandTell
No one on the platform currently holds PSMT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 23,100 | $2.8M |
| Bridgewater Associatesas of 2026-03-31 | 1,929 | $290.3K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.36% ($2.66/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-17 | $0.7000 | 2026-08-31 |
| 2026-02-17 | $0.7000 | 2026-02-27 |
| 2025-08-15 | $0.6300 | 2025-08-29 |
| 2025-02-18 | $0.6300 | 2025-02-28 |
| 2024-08-15 | $0.5800 | 2024-08-30 |
| 2024-04-18 | $1.0000 | 2024-04-30 |
| 2024-02-14 | $0.5800 | 2024-02-29 |
| 2023-08-14 | $0.4600 | 2023-08-31 |
Recent trades on TradeandTell
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