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PriceSmart, Inc.

PSMT

NASDAQConsumer DefensiveDiscount Stores

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Latest quote

$172.81

Market data unavailable

Aug 21, 3:55 PM ET

PSMT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

73

Undervalued

Momentum

72

Gaining

Sentiment

47

Mixed

Risk resilience

82

Low Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Discount Stores
Sector
Consumer Defensive
Headquarters
US

Market position

Volume
215.17K
Market cap
5.33B USD

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.3B USD
P/E (TTM)
33.18×
P/B (TTM)
3.75×
P/S (TTM)
0.94×
EV / EBITDA
10.78×
Earnings yield
4.49%
Free cash flow yield
3.20%
Dividend yield
0.81%

Profitability & efficiency

Gross margin
17.63%
Operating margin
4.55%
Net margin
2.78%
Return on equity
11.62%
Return on assets
6.39%
Return on invested capital
10.56%

Financial health

Debt / equity
0.23×
Current ratio
1.34×
Altman Z-score
5.81
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends19%13%7%1%Gross margin, FY2021: 17.74%Gross margin, FY2022: 16.71%Gross margin, FY2023: 17.19%Gross margin, FY2024: 17.24%Gross margin, FY2025: 17.35%Operating margin, FY2021: 4.42%Operating margin, FY2022: 4.18%Operating margin, FY2023: 4.54%Operating margin, FY2024: 4.56%Operating margin, FY2025: 4.48%Net margin, FY2021: 2.67%Net margin, FY2022: 2.54%Net margin, FY2023: 2.45%Net margin, FY2024: 2.79%Net margin, FY2025: 2.75%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 17.74%. Gross margin FY2022 16.71%. Gross margin FY2023 17.19%. Gross margin FY2024 17.24%. Gross margin FY2025 17.35%. Operating margin FY2021 4.42%. Operating margin FY2022 4.18%. Operating margin FY2023 4.54%. Operating margin FY2024 4.56%. Operating margin FY2025 4.48%. Net margin FY2021 2.67%. Net margin FY2022 2.54%. Net margin FY2023 2.45%. Net margin FY2024 2.79%. Net margin FY2025 2.75%.

Income trends

Revenue

5.27B USD+7.25%

Operating income

236.1M USD+5.37%

Net income

144.9M USD+5.67%
Income trends across reported periods5.79B USD3.72B USD1.65B USD−420.66M USDRevenue, FY2021: 3.62B USDRevenue, FY2022: 4.07B USDRevenue, FY2023: 4.41B USDRevenue, FY2024: 4.91B USDRevenue, FY2025: 5.27B USDOperating income, FY2021: 159.9M USDOperating income, FY2022: 169.8M USDOperating income, FY2023: 200.1M USDOperating income, FY2024: 224.08M USDOperating income, FY2025: 236.1M USDNet income, FY2021: 96.68M USDNet income, FY2022: 103.29M USDNet income, FY2023: 107.89M USDNet income, FY2024: 137.12M USDNet income, FY2025: 144.9M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.62B USD. Revenue FY2022 4.07B USD. Revenue FY2023 4.41B USD. Revenue FY2024 4.91B USD. Revenue FY2025 5.27B USD. Operating income FY2021 159.9M USD. Operating income FY2022 169.8M USD. Operating income FY2023 200.1M USD. Operating income FY2024 224.08M USD. Operating income FY2025 236.1M USD. Net income FY2021 96.68M USD. Net income FY2022 103.29M USD. Net income FY2023 107.89M USD. Net income FY2024 137.12M USD. Net income FY2025 144.9M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue5.27B USD4.91B USD4.41B USD4.07B USD3.62B USD
Cost of goods sold4.36B USD4.07B USD3.65B USD3.39B USD2.98B USD
Gross profit914.37M USD846.92M USD758.57M USD679.54M USD642.13M USD
Selling, general, and administrative678.27M USD622.84M USD558.47M USD509.73M USD482.23M USD
Operating expenses678.27M USD622.84M USD558.47M USD509.73M USD482.23M USD
Interest income10.14M USD11.05M USD9.87M USD2.2M USD1.98M USD
Interest expense11.52M USD12.96M USD11.02M USD9.61M USD7.21M USD
Depreciation and amortization88.16M USD82.61M USD72.7M USD67.87M USD64.98M USD
Operating income236.1M USD224.08M USD200.1M USD169.8M USD159.9M USD
Net income144.9M USD137.12M USD107.89M USD103.29M USD96.68M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
+0.09%
11 comparable reports
Latest EPS result
1.28
Estimate 1.32 · Miss by 3.03%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.681.441.20.96Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 8, 2025: actual 1.21, estimate 1.25, surprise -3.20%, Miss. Q2 2025, reported Apr 9, 2025: actual 1.45, estimate 1.44, surprise +0.69%, Beat. Q3 2025, reported Jul 10, 2025: actual 1.14, estimate 1.16, surprise -1.72%, Miss. Q4 2025, reported Oct 30, 2025: actual 1.02, estimate 1.1, surprise -7.27%, Miss. Q1 2026, reported Jan 7, 2026: actual 1.29, estimate 1.35, surprise -4.44%, Miss. Q2 2026, reported Apr 8, 2026: actual 1.62, estimate 1.57, surprise +3.18%, Beat. Q3 2026, reported Jul 8, 2026: actual 1.28, estimate 1.32, surprise -3.03%, Miss. Q4 2026, reported Oct 28, 2026: actual —, estimate 1.27, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.56B1.44B1.32B1.2BQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 8, 2025: actual 1.26B USD, estimate 1.34B USD, surprise -6.30%, Miss. Q2 2025, reported Apr 9, 2025: actual 1.36B USD, estimate 1.36B USD, surprise +0.34%, Beat. Q3 2025, reported Jul 10, 2025: actual 1.32B USD, estimate 1.33B USD, surprise -0.92%, Miss. Q4 2025, reported Oct 30, 2025: actual 1.33B USD, estimate 1.33B USD, surprise +0.11%, Beat. Q1 2026, reported Jan 7, 2026: actual 1.38B USD, estimate 1.35B USD, surprise +2.29%, Beat. Q2 2026, reported Apr 8, 2026: actual 1.5B USD, estimate 1.48B USD, surprise +1.37%, Beat. Q3 2026, reported Jul 8, 2026: actual 1.48B USD, estimate 1.43B USD, surprise +3.37%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate 1.46B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

8 ratings
Strong buy00%
Buy338%
Hold563%
Sell00%
Strong sell00%

Recent analyst actions

1 institution
JefferiesmaintainBuy

PSMT news

defenseworld.net

Fire & Flower (OTCMKTS:FFLWF) & PriceSmart (NASDAQ:PSMT) Head-To-Head Contrast

Fire and Flower (OTCMKTS:FFLWF - Get Free Report) and PriceSmart (NASDAQ: PSMT - Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the…

Read source
defenseworld.net

Analyzing PriceSmart (NASDAQ:PSMT) & Ceconomy (OTCMKTS:MTGGY)

Ceconomy (OTCMKTS:MTGGY - Get Free Report) and PriceSmart (NASDAQ: PSMT - Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of…

Read source
defenseworld.net

Dimensional Fund Advisors LP Has $185.50 Million Holdings in PriceSmart, Inc. $PSMT

Dimensional Fund Advisors LP lessened its position in PriceSmart, Inc. (NASDAQ: PSMT) by 2.2% in the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor owned…

Read source
seekingalpha.com

PriceSmart: Omnichannel Momentum Could Drive The Next Leg Higher

PriceSmart is rated a buy, with a projected 16% upside by FY 2027, driven by robust digital and membership growth. PSMT's Q3 results highlight double-digit revenue growth, margin expansion to 4.4%, and strong liquidity…

Read source
fool.com

PriceSmart's 2026 Outlook: Scaling Regional Warehouse Footprint to Capture Growth

Record membership renewal rates indicate a predictable, high-margin revenue base. Latin American expansion remains a key driver for growth over the next five years.

Read source
seekingalpha.com

PriceSmart, Inc. (PSMT) Q3 2026 Earnings Call Transcript

PriceSmart, Inc. (PSMT) Q3 2026 Earnings Call Transcript

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.26

2025 complete year+80.0% since 2021

2026 partial: $1.40

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Aug 17, 2026

$0.70

Semi-Annual

Record Aug 17, 2026 · Payment Aug 31, 2026

Dividend

Ex-dividend Feb 17, 2026

$0.70

Semi-Annual

Record Feb 17, 2026 · Payment Feb 27, 2026

Dividend

Ex-dividend Aug 15, 2025

$0.63

Semi-Annual

Record Aug 15, 2025 · Payment Aug 29, 2025

Dividend

Ex-dividend Feb 18, 2025

$0.63

Semi-Annual

Record Feb 18, 2025 · Payment Feb 28, 2025

Dividend

Ex-dividend Aug 15, 2024

$0.58

Semi-Annual

Record Aug 15, 2024 · Payment Aug 30, 2024

Dividend

Ex-dividend Apr 18, 2024

$1.00

Special

Record Apr 19, 2024 · Payment Apr 30, 2024

PSMT peers

Walmart Inc. logo

WMT

Walmart Inc.

$103.7

-0.13%

Costco Wholesale Corporation logo

COST

Costco Wholesale Corporation

$947.74

+1.52%

PepsiCo, Inc. logo

PEP

PepsiCo, Inc.

$143.48

+0.99%

Monster Beverage Corporation logo

MNST

Monster Beverage Corporation

$47.79

+0.63%

Mondelez International, Inc. logo

MDLZ

Mondelez International, Inc.

$64.45

+0.48%

Coca-Cola Europacific Partners PLC logo

CCEP

Coca-Cola Europacific Partners PLC

$108

+1.08%

ETFs holding PSMT

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
277.33M
Weight
0.25%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
162.56M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
160.15M
Weight
0.52%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
117.11M
Weight
0.06%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
First Trust SMID Cap Rising Dividend Achievers ETF logoFirst Trust SMID Cap Rising Dividend Achievers ETFSDVY
Market value
117.03M
Weight
1.01%
AUM
11.64B USD
Expense ratio
0.58%
Price / 1D
$43.87+0.46%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
113.99M
Weight
0.14%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
74.35M
Weight
0.11%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
56.47M
Weight
0.06%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%

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