PSMT
PRICESMART INC
Next earnings Jul 8, 2026 · consensus $1.21 EPS, $1.46B rev
Last earnings +3.9% on 2026-04-08
$196.25
▲ +0.17%$196.25▲ +94.00%
over 1Y
L $100.98EODHDH $196.25
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.2%
1W+7.3%
1M+15.5%
3M+33.0%
YTD+59.8%
1Y+94.0%
Hold
Conviction
Horizon
Long (>12mo)
Street · 10 analysts
Buy
Steady Latin American warehouse-club grower with a long runway, but a 38x multiple is rich for thin-margin retail.
Revenue (FY2025) $5.27B · FY2025
The read
Middling fundamentals and a rich price (~56% above fair value) leave little margin of safety — a wait-and-see.
PriceSmart operates membership warehouse clubs across Latin America and the Caribbean — effectively a Costco-style model in underpenetrated emerging markets. The business compounds reliably: revenue grew 7.2% to $5.27B in FY2025 and has climbed every year from $3.62B in FY2021, while net income rose 6.5% to $148M (up steadily from $98M in FY2021) and diluted EPS grew 5.5% to $4.82. Cash generation improved markedly — operating cash flow up 25.9% to $261M and cash up 92.3% to $241M — and the balance sheet is conservative with $1.25B equity, modest debt and a 0.82x liabilities/equity ratio. The 11.9% ROE is respectable for retail.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.62B | $4.07B | $4.41B | $4.91B | $5.27B |
| Gross profit | — | — | — | — | — |
| Operating income | $158M | $167M | $185M | $221M | $233M |
| Net income | $98.0M | $105M | $109M | $139M | $148M |
| Diluted EPS | $3.18 | $3.38 | $3.50 | $4.57 | $4.82 |
| Net margin | 2.7% | 2.6% | 2.5% | 2.8% | 2.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$6.01B
EV / EBITDA18.7
EV / Sales1.1
EV / FCF58.2
P / FCF58.8
PEG (trailing)6.27
Earnings yield2.4%
FCF yield1.7%
Quality & risk
ROIC (est.)12.8%
Free cash flow$103M
Total debt$187M
Net cash$54.4M
Altman Z-Score6.97 safe
Piotroski F-Score4/8
Capital returns
Buyback yield0.1%
Dividend yield (est.)0.6%
Shareholder yield0.7%
Shares Δ YoY+0.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-222026-06-23open ↗3Period ending 2026-06-012026-06-02open ↗3Period ending 2026-05-182026-05-19open ↗4Period ending 2026-05-152026-05-18open ↗144Filing2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-11open ↗SCHEDULE 13GFiling2026-05-06open ↗4Period ending 2026-05-042026-05-05open ↗144Filing2026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗144Filing2026-04-30open ↗4Period ending 2026-04-292026-04-30open ↗
Frequently asked
- Is PRICESMART INC (PSMT) a buy?
- PSMT currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Steady Latin American warehouse-club grower with a long runway, but a 38x multiple is rich for thin-margin retail.
- What is PSMT's fair value?
- A Modified-Graham model based on PSMT's SEC fundamentals estimates a fair value of about $86.10. It is an estimate from reported earnings, not a price target.
- Is PSMT overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, PSMT currently appears overvalued relative to its SEC-grounded earnings power.
- What is PRICESMART INC's quality score?
- PSMT scores 65.58823529411764/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001041803, latest 10-Q filed 2026-04-08) · EODHD · analysis by claude-code · as of 6/21/2026, 8:57:36 PM.
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