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PSMT

PSMT - PriceSmart Inc Stock Price, Fair Value and News

80.26USD+2.01 (+2.57%)Delayed as of 17 Apr 2024, 02:02 pm ET

Market Summary

PSMT
USD80.26+2.01
Delayedas of 17 Apr 2024, 02:02 pm
2.57%

PSMT Stock Price

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PSMT RSI Chart

PSMT Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

19.62

Price/Sales (Trailing)

0.51

EV/EBITDA

8.47

Price/Free Cashflow

23.7

PSMT Price/Sales (Trailing)

PSMT Profitability

EBT Margin

3.96%

Return on Equity

11.18%

Return on Assets

6%

Free Cashflow Yield

4.22%

PSMT Fundamentals

PSMT Revenue

Revenue (TTM)

4.7B

Rev. Growth (Yr)

13.11%

Rev. Growth (Qtr)

10.76%

PSMT Earnings

Earnings (TTM)

122.3M

Earnings Growth (Yr)

25.28%

Earnings Growth (Qtr)

3.22%

Breaking Down PSMT Revenue

52 Week Range

69.0882.63
(Low)(High)

Last 7 days

-5.8%

Last 30 days

-3%

Last 90 days

2.9%

Trailing 12 Months

0.0%

How does PSMT drawdown profile look like?

PSMT Financial Health

Current Ratio

1.2

Debt/Equity

0.09

Debt/Cashflow

2.47

PSMT Investor Care

Dividend Yield

1.11%

Dividend/Share (TTM)

0.92

Buy Backs (1Y)

1.12%

Diluted EPS (TTM)

3.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.7B000
20234.2B4.3B4.4B4.5B
20223.8B4.0B4.1B4.1B
20213.4B3.5B3.6B3.7B
20203.3B3.3B3.3B3.4B
20193.2B3.2B3.2B3.3B
20183.1B3.1B3.2B3.2B
20172.9B3.0B3.0B3.0B
20162.9B2.9B2.9B2.9B
20152.6B2.7B2.8B2.9B
20142.4B2.5B2.5B2.6B
20132.2B2.2B2.3B2.4B
20121.9B2.0B2.0B2.1B
20111.6B1.6B1.7B1.8B
201001.3B1.4B1.5B
2009001.3B0
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of PriceSmart Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 15, 2024
hanson gordon h.
sold
-74,828
79.86
-937
-
Apr 12, 2024
zurcher edgar
sold
-85,005
79.075
-1,075
-
Mar 26, 2024
price robert e
gifted
-
-
18,893
-
Mar 26, 2024
price robert e
gifted
-
-
-18,893
-
Feb 01, 2024
zurcher edgar
acquired
-
-
1,965
-
Feb 01, 2024
hanson gordon h.
acquired
-
-
1,965
-
Feb 01, 2024
infante beatriz v
acquired
-
-
1,965
-
Feb 01, 2024
marquez patricia
acquired
-
-
1,965
-
Feb 01, 2024
janks leon c
acquired
-
-
1,965
-
Feb 01, 2024
snyder david r
acquired
-
-
1,965
-

1–10 of 50

Which funds bought or sold PSMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
new
-
632,436
632,436
0.02%
Apr 12, 2024
Fourth Sail Capital LP
reduced
-71.65
-5,306,520
2,431,380
0.72%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
new
-
588
588
-%
Apr 10, 2024
Perpetual Ltd
unchanged
-
875,223
9,706,700
0.10%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
added
142
898
1,428
-%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
reduced
-4.66
62,583
1,164,580
-%
Apr 05, 2024
GAMMA Investing LLC
added
41.07
7,137
19,908
-%
Apr 05, 2024
CWM, LLC
reduced
-79.89
-61,000
18,000
-%
Apr 05, 2024
FIRST HAWAIIAN BANK
unchanged
-
36,554
373,548
0.01%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
1,348
13,776
-%

1–10 of 49

Are Funds Buying or Selling PSMT?

Are funds buying PSMT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PSMT
No. of Funds

Unveiling PriceSmart Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
edgepoint investment group inc.
8.9%
2,683,418
SC 13G/A
Feb 13, 2024
black creek investment management inc.
5.64%
0
SC 13G
Feb 13, 2024
vanguard group inc
11.00%
3,319,255
SC 13G/A
Feb 13, 2024
kayne anderson rudnick investment management llc
1.87%
569,898
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 23, 2024
blackrock inc.
13.6%
4,160,069
SC 13G/A
Sep 11, 2023
vanguard group inc
10.07%
3,127,158
SC 13G/A
Feb 14, 2023
kayne anderson rudnick investment management llc
7.91%
2,443,169
SC 13G/A
Feb 13, 2023
edgepoint investment group inc.
10.3%
3,185,710
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G

Recent SEC filings of PriceSmart Inc

View All Filings
Date Filed Form Type Document
Apr 16, 2024
4
Insider Trading
Apr 15, 2024
144
Notice of Insider Sale Intent
Apr 15, 2024
4
Insider Trading
Apr 12, 2024
144
Notice of Insider Sale Intent
Apr 09, 2024
10-Q
Quarterly Report
Apr 09, 2024
8-K
Current Report
Mar 27, 2024
4
Insider Trading
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to PriceSmart Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
482.2B
648.1B
-1.38% 20.06%
30.71
0.74
6.03% 34.18%
317.5B
248.8B
-1.34% 44.94%
46.74
1.28
6.16% 12.28%
75.4B
107.4B
-0.57% 0.36%
18.22
0.7
-1.57% 48.85%
31.8B
38.7B
-4.61% -31.88%
19.17
0.82
2.24% -31.24%
27.0B
30.6B
-2.68% -15.46%
-27.08
0.88
8.02% -161.81%
MID-CAP
10.1B
20.0B
1.56% 3.52%
19.36
0.51
3.38% 2.06%
4.4B
2.1B
-2.89% 18.80%
24.3
2.1
15.09% 76.51%
2.4B
4.7B
-3.00% 0.04%
19.62
0.51
9.98% 14.47%
SMALL-CAP
102.0M
4.8B
-7.67% -66.12%
-0.22
0.02
-14.57% -212.40%

PriceSmart Inc News

Latest updates
MarketBeat2 hours ago
Yahoo Finance12 Apr 202412:23 pm
Seeking Alpha09 Apr 202408:39 pm

PriceSmart Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue10.8%1,2921,1661,1181,0971,1421,0551,0211,0311,039975910895938877811800907812801789821
Costs and Expenses10.8%1,2281,1081,0861,0541,088999982997990929877859893833782776868781769767-
  S&GA Expenses-100.0%-35.0035.0034.0033.0033.0037.0031.0034.0032.0033.0033.0031.0028.0029.0024.0028.0026.0025.0025.00-
EBITDA Margin1.2%0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*------------
Interest Expenses16.9%3.003.003.003.003.003.003.003.002.002.001.002.002.002.003.003.002.001.001.001.00-
Income Taxes-4.9%17.0018.0015.0012.0016.0016.0012.0010.0014.0016.0011.0010.0015.0014.008.008.0013.009.0011.007.00-
Earnings Before Taxes0.7%57.0056.0031.0042.0048.0049.0035.0029.0046.0046.0030.0033.0043.0041.0028.0020.0038.0029.0032.0022.00-
EBT Margin1.7%0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*------------
Net Income3.2%39.0038.0015.0030.0031.0033.0023.0019.0031.0031.0019.0023.0028.0028.0020.0013.0026.0020.0021.0014.00-
Net Income Margin3.5%0.03*0.03*0.02*0.03*0.03*0.03*0.03*0.03*0.03*------------
Free Cashflow583.1%53.008.0027.009.0088.007.0035.0034.00-25.32------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.4%2,0372,0292,0061,9331,8861,8881,8081,7921,7731,7891,7061,6321,6311,6781,6571,5741,4981,5241,2961,2621,258
  Current Assets-3.8%848881877847837853774750741782697639646711699606526572492501500
    Cash Equivalents4.7%18317424022326126825120817917620219118020830426213311110610690.00
  Inventory-5.2%502530471443449510464461470501390337339373310269323388331327335
  Net PPE5.9%925873850817775757757765754733730716713701692700707693671629626
  Goodwill-0.1%43.0043.0043.0043.0043.0043.0043.0043.0043.0043.0045.0045.0045.0045.0045.0045.0045.0045.0046.0046.0046.00
Liabilities-0.4%943947899844842862817824819847790732756811824755679706498483485
  Current Liabilities0.5%709705634587587612579578561594534483502558568493422470407390393
  Short Term Borrowings-33.7%6.009.009.0010.0010.0011.0011.0015.0015.005.00--23.0047.0065.0071.004.0023.008.002.00-
  Long Term Debt2.7%10210011912512611910410812011111010110610811311711498.0064.0069.0070.00
    LT Debt, Current6.6%38.0035.0020.0020.0027.0033.0034.0034.0029.0017.0019.0021.0020.0020.0019.0023.0016.0014.0026.0023.0026.00
    LT Debt, Non Current-100.0%-10011912512611910410812011111010110610811311711498.0064.0069.0070.00
Shareholder's Equity1.1%1,0941,0821,1071,0901,0441,026991968954942916900875867833820819818798779774
  Retained Earnings0.4%859856818802772770737713694689659639617610582562550546526505491
  Additional Paid-In Capital0.9%505501497494492485481477473469465460455451454444441441443440442
Shares Outstanding0.5%31.0031.0031.0031.0031.0031.0031.0031.0031.0031.0030.0030.00---------
Minority Interest-----------1.001.001.001.001.001.001.001.001.000.000.00
Float-----1,818---1,822---2,305---1,309---1,489
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations110.6%86,56841,09872,65052,769116,68130,46357,51872,2315,419-13,33947,19950,24047,500-17,77385,13885,06572,96116,10457,38036,65250,593
  Share Based Compensation28.4%4,5543,5463,0522,2837,0034,2364,1254,0044,1074,5675,2034,9314,2154,0753,8413,7182,8623,3962,5463,1243,345
Cashflow From Investing-149.5%-75,148-30,116-24,268-90,989-96,078-21,493-13,352-30,873-18,481-12,050-22,730-11,715-31,966-50,310-17,234-28,257-40,034-45,687-53,733-17,154-24,453
Cashflow From Financing76.1%-17,834-74,509-28,004-17,350-3,06014,719-23,574-6,47816,6451,198-6,181-28,142-38,616-22,198-25,94577,086-12,92137,343-10,408-1,714-16,337
  Dividend Payments---14,25030.00--13,284---10,88087.00--10,716---10,6681.00-
  Buy Backs-97.5%1,76669,972-1744,5191,300-213-------------

PSMT Income Statement

2024-02-29
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 29, 2024
Feb. 28, 2023
Revenues:    
Total revenues$ 1,291,950$ 1,142,189$ 2,458,425$ 2,196,995
Selling, general and administrative:    
Warehouse club and other operations117,774103,630227,739200,522
General and administrative38,80932,75974,24865,931
Separation costs associated with Chief Executive Officer departure07,74707,747
Pre-opening expenses4578994489
Loss on disposal of assets429139522297
Total operating expenses1,228,3321,088,3892,336,5942,087,668
Operating income63,61853,800121,831109,327
Other income (expense):    
Interest income3,2251,9426,0913,099
Interest expense(3,293)(2,814)(6,109)(5,563)
Other expense, net(7,036)(5,344)(9,162)(9,910)
Total other expense(7,104)(6,216)(9,180)(12,374)
Income before provision for income taxes and income (loss) of unconsolidated affiliates56,51447,584112,65196,953
Provision for income taxes(17,259)(16,202)(35,412)(32,628)
Income (loss) of unconsolidated affiliates16(35)79(73)
Net income$ 39,271$ 31,347$ 77,318$ 64,252
Net income per share available for distribution:    
Basic (in dollars per share)$ 1.31$ 1.02$ 2.54$ 2.07
Diluted (in dollars per share)$ 1.31$ 1.02$ 2.54$ 2.07
Shares used in per share computations:    
Basic (in shares)29,92030,74130,09530,727
Diluted (in shares)29,92030,76030,09530,740
Net merchandise sales    
Revenues:    
Total revenues$ 1,260,916$ 1,115,999$ 2,395,930$ 2,141,462
Cost of goods sold:    
Cost of goods sold1,062,685937,4622,015,4131,796,530
Export sales    
Revenues:    
Total revenues8,5116,88218,52017,340
Cost of goods sold:    
Cost of goods sold8,1786,56317,72816,552
Membership income    
Revenues:    
Total revenues18,53816,17636,28732,071
Other revenue and income    
Revenues:    
Total revenues$ 3,985$ 3,132$ 7,688$ 6,122

PSMT Balance Sheet

2024-02-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current Assets:  
Cash and cash equivalents$ 170,563$ 239,984
Short-term restricted cash2,8342,865
Short-term investments93,63091,081
Receivables, net of allowance for doubtful accounts of $64 as of February 29, 2024 and $67 as of August 31, 202319,81917,904
Merchandise inventories502,292471,407
Prepaid expenses and other current assets (includes $3,293 and $0 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments)58,51453,866
Total current assets847,652877,107
Long-term restricted cash9,1789,353
Property and equipment, net925,035850,328
Operating lease right-of-use assets, net100,175114,201
Goodwill43,13143,110
Deferred tax assets32,14732,039
Other non-current assets (includes $1,918 and $7,817 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments)68,90068,991
Investment in unconsolidated affiliates10,55810,479
Total Assets2,036,7762,005,608
Current Liabilities:  
Short-term borrowings6,1018,679
Accounts payable507,077453,229
Accrued salaries and benefits36,01645,441
Deferred income38,27732,613
Income taxes payable8,3029,428
Other accrued expenses and other current liabilities (includes $2,870 and $1,913 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments)50,39057,273
Operating lease liabilities, current portion7,1817,621
Dividends payable17,7710
Long-term debt, current portion37,61520,193
Total current liabilities708,730634,477
Deferred tax liability1,7441,936
Long-term income taxes payable, net of current portion5,0105,045
Long-term operating lease liabilities107,835122,195
Long-term debt, net of current portion102,350119,487
Other long-term liabilities (includes $4,259 and $3,321 for the fair value of derivative instruments and $12,974 and $12,105 for post-employment plans as of February 29, 2024 and August 31, 2023, respectively)17,23315,425
Total Liabilities942,902898,565
Stockholders' Equity:  
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,578,542 and 31,934,900 shares issued and 30,656,141 and 30,976,941 shares outstanding (net of treasury shares) as of February 29, 2024 and August 31, 2023, respectively33
Additional paid-in capital505,349497,434
Accumulated other comprehensive loss(155,289)(163,992)
Retained earnings859,325817,559
Less: treasury stock at cost, 1,922,401 shares as of February 29, 2024 and 957,959 shares as of August 31, 2023(115,514)(43,961)
Total Stockholders' Equity1,093,8741,107,043
Total Liabilities and Equity$ 2,036,776$ 2,005,608
PSMT
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. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
 CEO
 WEBSITEpricesmart.com
 INDUSTRYDiscount Stores
 EMPLOYEES10600

PriceSmart Inc Frequently Asked Questions


What is the ticker symbol for PriceSmart Inc? What does PSMT stand for in stocks?

PSMT is the stock ticker symbol of PriceSmart Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PriceSmart Inc (PSMT)?

As of Tue Apr 16 2024, market cap of PriceSmart Inc is 2.4 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PSMT stock?

You can check PSMT's fair value in chart for subscribers.

What is the fair value of PSMT stock?

You can check PSMT's fair value in chart for subscribers. The fair value of PriceSmart Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PriceSmart Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PSMT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PriceSmart Inc a good stock to buy?

The fair value guage provides a quick view whether PSMT is over valued or under valued. Whether PriceSmart Inc is cheap or expensive depends on the assumptions which impact PriceSmart Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PSMT.

What is PriceSmart Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, PSMT's PE ratio (Price to Earnings) is 19.62 and Price to Sales (PS) ratio is 0.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PSMT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on PriceSmart Inc's stock?

In the past 10 years, PriceSmart Inc has provided -0.009 (multiply by 100 for percentage) rate of return.