PriceSmart (PSMT) Financials: Revenue & Earnings

PSMT price $164.64 -1.85 -1.11%

Ticker
PSMT
Price
$164.64
Change
-1.85 -1.11%
Market cap ?
$5.08B
P/E ?
30.83
Forward P/E ?
26.11
Dividend yield ?
0.84%
Beta ?
0.74
Sector
Consumer Defensive
Industry
Discount Stores
Stocklytics score
40
Value
29
Quality
44
Growth
46

Stocklytics score rationale: value 29, quality 44, growth 46.

Financials

2017201820192020202120222023202420252026
2996628000316670200032239180003329188000361987100040660930004411842000491389800052700940005876324000

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member’s Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers…

Fair value

PSMT fair value $170.56. Price $164.64. Price is about fair value.

Around fair value, but more expensive than usual. A larger premium than on 61% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 208.23M. Growth 10.58%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 30.86M. Net debt 95.28M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Free cash flow adds back growth capex above depreciation.

Compare PSMT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-06—1.47—1.49B
2026-10-261.211.271.52B1.46B
2026-07-081.281.321.48B1.43B
2026-04-081.621.571.50B1.48B
2026-01-071.291.351.38B1.35B
2025-10-301.021.101.33B1.33B
2025-07-101.141.161.32B1.33B
2025-04-091.451.441.36B1.36B
2025-01-081.211.251.26B1.34B
2024-10-300.941.031.23B1.22B
2024-07-101.081.011.23B1.22B
2024-04-091.311.251.29B1.28B
2024-01-091.241.091.17B1.16B
2023-10-300.650.851.12B1.10B
2023-07-101.020.851.10B1.10B
2023-04-101.250.881.14B1.10B
2023-01-091.050.981.05B1.08B
2022-10-310.750.721.02B1.02B
2022-07-110.620.811.03B951.87M
2022-04-071.031.001.04B1.04B
2022-01-060.980.93975.36M1.04B
2021-10-210.630.74909.61M879.77M
2021-07-080.730.65895.26M938.34M
2021-04-080.92—937.57M938.34M
2021-01-070.900.68877.43M593.56M
2020-10-290.650.60810.58M3.07B
2020-07-090.410.27799.93M526.78M
2020-04-080.850.81906.74M864.07M
2020-01-090.640.63811.94M799.25M
2019-10-290.670.49801.30M586.03M
2019-07-100.460.46788.56M788.56M
2019-04-090.790.68854.42M1.41B
2019-01-090.690.52779.64M1.09B
2018-10-250.620.67777.87M840.63M
2018-07-050.610.63782.20M807.85M
2018-04-050.890.89839.56M1.32B
2018-01-040.740.85767.07M881.13M
2017-10-260.640.73733.50M836.65M
2017-07-050.620.67730.26M789.20M
2017-04-060.900.92793.30M810.93M

Dividends

Yield 0.85%. Payout ratio 25.99%. Frequency Semi-Annual.

Safety score 91/100 · Safe. Payout ratio is 26% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 20 separate years. Yield is 0.9%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.702026-08-172026-08-31Semi-Annual
2026-02-17$0.702026-02-172026-02-27Semi-Annual
2025-08-15$0.632025-08-152025-08-29Semi-Annual
2025-02-18$0.632025-02-182025-02-28Semi-Annual
2024-08-15$0.582024-08-152024-08-30Semi-Annual
2024-04-18$1.002024-04-192024-04-30Special
2024-02-14$0.582024-02-152024-02-29Monthly
2023-08-14$0.462023-08-152023-08-31Semi-Annual
2023-02-15$0.462023-02-162023-02-28Semi-Annual
2022-08-12$0.432022-08-152022-08-31Semi-Annual
2022-02-14$0.432022-02-152022-02-28Semi-Annual
2021-08-12$0.352021-08-152021-08-31Semi-Annual
2021-02-11$0.352021-02-152021-02-26Semi-Annual
2020-08-13$0.352020-08-152020-08-31Semi-Annual
2020-02-13$0.352020-02-152020-02-28Semi-Annual
2019-08-14$0.352019-08-152019-08-30Semi-Annual
2019-02-14$0.352019-02-152019-02-28Semi-Annual
2018-08-14$0.352018-08-152018-08-31Semi-Annual
2018-02-13$0.352018-02-142018-02-28Semi-Annual
2017-08-11$0.352017-08-152017-08-31Semi-Annual
2017-02-13$0.352017-02-152017-02-28Semi-Annual
2016-08-11$0.352016-08-152016-08-31Semi-Annual
2016-02-10$0.352016-02-152016-02-29Semi-Annual
2015-08-12$0.352015-08-142015-08-31Semi-Annual
2015-02-11$0.352015-02-132015-02-27Semi-Annual
2014-08-13$0.352014-08-152014-08-29Semi-Annual
2014-02-12$0.352014-02-142014-02-28Semi-Annual
2013-08-13$0.302013-08-152013-08-30Semi-Annual
2012-12-06$0.302012-12-102012-12-21Semi-Annual
2012-08-13$0.302012-08-152012-08-31Semi-Annual
2012-02-13$0.302012-02-152012-02-29Semi-Annual
2011-08-11$0.302011-08-152011-08-31Semi-Annual
2011-02-11$0.302011-02-152011-02-28Semi-Annual
2010-08-11$0.252010-08-132010-08-31Semi-Annual
2010-02-10$0.252010-02-152010-02-26Semi-Annual
2009-08-12$0.252009-08-142009-08-31Semi-Annual
2009-02-11$0.252009-02-132009-02-27Semi-Annual
2008-10-10$0.162008-10-152008-10-31Semi-Annual
2008-04-11$0.162008-04-152008-04-30Semi-Annual
2007-04-11$0.162007-04-152007-04-30Semi-Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-26HILDEBRANDT JOHN DSell10.52K$170.951.80M
2026-10-26Hernandez GualbertoSell5.56K$170.95950.99K
2026-10-26Velasco FranciscoSell6.92K$170.951.18M
2026-10-26Price David RSell13.37K$170.952.28M
2026-10-16Price David RBuy11.46K——
2026-10-16HILDEBRANDT JOHN DBuy9.72K——
2026-10-16Hernandez GualbertoBuy4.12K——
2026-10-16Velasco FranciscoBuy4.67K——
2026-09-17Price David RBuy8.50K——
2026-09-17HILDEBRANDT JOHN DBuy6.13K——
2026-09-17Velasco FranciscoBuy2.94K——
2026-09-17White Shari G.Buy19.01K——
2026-09-17Hernandez GualbertoBuy2.60K——
2026-09-17Bhatia ShwetaBuy26.91K——
2026-08-17Velasco FranciscoSell338$177.8760.12K
2026-08-03Bahrambeygui Sherry S.Sell3.50K$197.38690.65K
2026-07-31Bahrambeygui Sherry S.Sell200$194.4038.88K
2026-07-31Bahrambeygui Sherry S.Sell800$194.47155.58K
2026-07-29PRICE ROBERT ESell6.40K——
2026-07-29Price Philanthropies FoundationBuy6.40K——
2026-07-29Bahrambeygui Sherry S.Sell1.00K$192.66192.66K
2026-07-28Bahrambeygui Sherry S.Sell1.10K$192.29211.52K
2026-07-23Bahrambeygui Sherry S.Sell200$184.6536.93K
2026-07-23Bahrambeygui Sherry S.Sell200$184.3336.87K
2026-07-22Bahrambeygui Sherry S.Sell200$188.9337.79K
2026-07-22Bahrambeygui Sherry S.Sell200$189.1337.83K
2026-07-22Price Philanthropies FoundationSell128.00K——
2026-07-20PRICE ROBERT ESell200$182.8736.57K
2026-07-20PRICE ROBERT ESell4.66K$181.75846.03K
2026-07-17PRICE ROBERT ESell4.30K$188.81811.88K
2026-07-17PRICE ROBERT ESell3.70K$186.96691.75K
2026-07-17Bahrambeygui Sherry S.Sell200$190.4238.08K
2026-07-17Bahrambeygui Sherry S.Sell200$190.1838.04K
2026-07-16PRICE ROBERT ESell1.10K$191.15210.27K
2026-07-16PRICE ROBERT ESell7.30K$189.551.38M
2026-07-14Bahrambeygui Sherry S.Sell1.10K$194.59214.05K
2026-07-13Bahrambeygui Sherry S.Sell200$194.8338.97K
2026-07-13INFANTE BEATRIZ VSell800$195.98156.78K
2026-06-22PRICE ROBERT EBuy9.00K——
2026-06-22PRICE ROBERT ESell9.00K——
2026-06-01White Shari G.Other0——
2026-05-18Bhatia ShwetaOther0——
2026-05-15Velasco FranciscoSell338$158.5653.59K
2026-05-04ZURCHER EDGARSell2.26K$155.17350.53K
2026-04-30Hanson Gordon H.Sell635$157.60100.08K
2026-04-29Price Philanthropies FoundationBuy8.00K——
2026-04-29PRICE ROBERT ESell8.00K——
2026-04-24Kovaleski PaulSell19$162.153.08K
2026-04-23PRICE ROBERT ESell10.00K$161.791.62M
2026-04-22PRICE ROBERT ESell10.00K$159.601.60M
2026-02-13Velasco FranciscoSell338$154.7152.29K
2026-02-05Snyder David RBuy1.13K——
2026-02-05ZURCHER EDGARBuy1.13K——
2026-02-05Thelan JohnBuy1.13K——
2026-02-05Marquez PatriciaBuy1.13K——
2026-02-05JANKS LEON CBuy1.13K——
2026-02-05INFANTE BEATRIZ VBuy1.13K——
2026-02-05Hanson Gordon H.Buy1.13K——
2026-02-05FISHER JEFFREYBuy1.13K——
2026-02-05Bahrambeygui Sherry S.Buy1.13K——
2026-01-28Price Philanthropies FoundationBuy12.77K——
2026-01-28PRICE ROBERT ESell12.77K——
2026-01-26PRICE ROBERT ESell2.00K$141.27282.54K
2026-01-26Kovaleski PaulSell180$140.7025.33K
2026-01-12Kovaleski PaulSell4.25K$136.86582.34K
2026-01-12JANKS LEON CSell1.50K$137.62206.57K
2026-01-12JANKS LEON CSell1.50K$136.95205.29K
2026-01-12INFANTE BEATRIZ VSell2.00K$136.87273.05K
2026-01-12HILDEBRANDT JOHN DSell7.42K$136.881.02M
2025-11-14Kovaleski PaulSell1.30K$114.55149.49K
2025-11-07Hanson Gordon H.Sell851$117.4499.94K
2025-11-04HILDEBRANDT JOHN DSell10.00K$115.101.15M
2025-10-27Kovaleski PaulSell3.18K$123.15391.12K
2025-10-27Price David RSell5.04K$123.15620.68K
2025-10-27Velasco FranciscoSell5.79K$123.15712.67K
2025-10-27Sadin Wayne JSell3.80K$123.15467.85K
2025-10-27HILDEBRANDT JOHN DSell9.11K$123.151.12M
2025-10-17HILDEBRANDT JOHN DBuy3.28K——
2025-10-17Price David RBuy1.31K——
2025-10-17Velasco FranciscoBuy1.57K——
2025-10-17Kovaleski PaulBuy1.15K——
2025-10-17Sadin Wayne JBuy1.23K——
2025-10-06Velasco FranciscoSell550$122.8267.55K
2025-09-09McCleary MichaelSell4.88K$110.62539.49K
2025-09-09McCleary MichaelSell9.75K$110.621.08M
2025-09-04Hernandez GualbertoBuy39.18K——
2025-09-04Sadin Wayne JBuy3.65K——
2025-09-04Velasco FranciscoBuy4.67K——
2025-09-04Kovaleski PaulBuy3.40K——
2025-09-04Price David RBuy73.55K——
2025-09-04HILDEBRANDT JOHN DBuy9.72K——
2025-08-29HILDEBRANDT JOHN DSell1.83K$108.06197.32K
2025-08-29McCleary MichaelSell1.30K$108.06141.02K
2025-08-29Price David RSell183$108.0619.77K
2025-08-29Sadin Wayne JSell148$108.0615.99K
2025-08-29Velasco FranciscoSell1.48K$108.06159.60K
2025-07-25Price Philanthropies FoundationSell30.00K——
2025-07-07Velasco FranciscoSell550$106.3158.47K
2025-06-01Hernandez GualbertoOther0——
2025-05-15FISHER JEFFREYSell2.00K$104.00208.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 396, holders +26 vs prior quarter. Ownership 94.31%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.17M82.80K+2.03%814.72M
FMR LLC1.92M199.42K+11.58%375.33M
VANGUARD PORTFOLIO MANAGEMENT LLC1.76M-47.38K-2.63%342.90M
DIMENSIONAL FUND ADVISORS LP1.20M-34.64K-2.81%234.02M
VANGUARD CAPITAL MANAGEMENT LLC1.17M15.39K+1.33%229.02M
AMERICAN CENTURY COMPANIES INC1.15M-304.89K-20.98%224.29M
STATE STREET CORP1.08M61.35K+6.03%210.71M
BLACK CREEK INVESTMENT MANAGEMENT INC.963.38K-201.45K-17.29%188.19M
GEODE CAPITAL MANAGEMENT, LLC941.29K145.78K+18.33%183.90M
MORGAN STANLEY774.75K289.62K+59.70%151.34M
FIRST TRUST ADVISORS LP735.90K-16.71K-2.22%143.75M
PERTENTO PARTNERS LLP613.14K88.48K+16.86%119.77M
COPELAND CAPITAL MANAGEMENT, LLC609.88K-29.03K-4.54%119.13M
INVESCO LTD.529.63K2.96K+0.56%103.46M
PRICE T ROWE ASSOCIATES INC /MD/446.18K222.84K+99.78%87.16M
FRANKLIN TEMPLETON INC418.15K310.08K+286.92%81.68M
RIVER ROAD ASSET MANAGEMENT, LLC391.45K-209.72K-34.89%76.47M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377.11K-14.40K-3.68%73.66M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.377.11K377.11KNew73.66M
NORTHERN TRUST CORP341.94K21.78K+6.80%66.79M
FISHER ASSET MANAGEMENT, LLC329.68K9.20K+2.87%64.40M
AMERIPRISE FINANCIAL INC286.86K-9.00K-3.04%56.04M
VICTORY CAPITAL MANAGEMENT INC286.45K-81.49K-22.15%55.96M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC272.13K219.14K+413.53%53.16M
PROGENY 3, INC.272.10K00.00%53.15M

Earnings and financials

PriceSmart, Inc. (PSMT) trades at $164.64, with a market cap of $5.08B and a trailing P/E of 30.83. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
2996628000316670200032239180003329188000361987100040660930004411842000491389800052700940005876324000

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PriceSmart (PSMT) Financials: Revenue & Earnings

PSMT$164.64-1.85 -1.11%

$5.08B

Market Cap

30.83

P/E

26.11

Forward P/E

40

Score

Price History