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PriceSmart Inc Stock Research

PSMT

77.13USD-0.10(-0.13%)Market Closed
Watchlist

Market Summary

USD77.13-0.10
Market Closed
-0.13%

PSMT Stock Price

PSMT RSI Chart

PSMT Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

20.46

Price/Sales (Trailing)

0.56

EV/EBITDA

8.49

Price/Free Cashflow

19.39

PSMT Price/Sales (Trailing)

PSMT Profitability

EBT Margin

3.80%

Return on Equity

10.23%

Return on Assets

5.66%

Free Cashflow Yield

5.16%

PSMT Fundamentals

PSMT Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

6.39%

Revenue Q/Q

-3.99%

PSMT Earnings

Earnings (TTM)

117.1M

Earnings Y/Y

53.56%

Earnings Q/Q

-5.66%

Price Action

52 Week Range

56.2982.63
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-2.4%

Last 90 days

2.2%

Trailing 12 Months

25.8%

PSMT Financial Health

Current Ratio

1.43

PSMT Investor Care

Dividend Yield

1.23%

Dividend/Share (TTM)

0.86

Shares Dilution (1Y)

1.47%

Diluted EPS (TTM)

3.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PSMT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-29
Price David R
sold (taxes)
-14,094
79.63
-177
evp and chief of staff
2023-08-29
Sadin Wayne J
sold (taxes)
-8,918
79.63
-112
evp and cio
2023-08-29
Bianchi Ana Luisa
sold (taxes)
-63,624
79.63
-799
evp-chief merch. officer
2023-08-29
Santana Laura
sold (taxes)
-56,696
79.63
-712
evp--information technology
2023-08-29
HILDEBRANDT JOHN D
sold (taxes)
-161,569
79.63
-2,029
president and coo
2023-08-29
Souhrada Christopher S
sold (taxes)
-19,429
79.63
-244
evp-club operations
2023-08-29
McCleary Michael
sold (taxes)
-206,879
79.63
-2,598
evp & cfo
2023-08-29
Calvo Rodrigo
sold (taxes)
-86,239
79.63
-1,083
evp-real estate
2023-08-29
Diaz Frank Ramon
sold (taxes)
-49,450
79.63
-621
evp-logistics/distribution
2023-08-29
Velasco Francisco
sold (taxes)
-247,649
79.63
-3,110
evp, gc and secretary

1–10 of 50

Which funds bought or sold PSMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-24
Alberta Investment Management Corp
reduced
-66.32
-374,285
200,629
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-1.21
2,646
114,797
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.7
53,000
603,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
1.65
118,849
2,354,890
-%
2023-08-16
Nuveen Asset Management, LLC
added
2.9
727,547
11,739,500
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-1.22
1,000
60,000
-%
2023-08-15
Parkside Financial Bank & Trust
unchanged
-
57.00
1,630
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
1.37
1,129,870
23,576,700
0.01%
2023-08-15
ALLIANCEBERNSTEIN L.P.
added
17.82
443,583
2,453,390
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
75.43
8,093,150
17,992,000
-%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of PriceSmart

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 09, 2023
vanguard group inc
9.56%
2,969,628
SC 13G/A
Feb 08, 2023
black creek investment management inc.
5.19%
0
SC 13G
Jan 23, 2023
blackrock inc.
13.0%
4,033,469
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
9.23%
2,847,290
SC 13G/A
Feb 11, 2022
edgepoint investment group inc.
11.4%
3,527,521
SC 13G/A
Feb 07, 2022
blackrock inc.
12.8%
3,935,286
SC 13G/A

Recent SEC filings of PriceSmart

View All Filings
Date Filed Form Type Document
Sep 11, 2023
SC 13G/A
Major Ownership Report
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading

PSMT Fair Value

Loading...

Peers (Alternatives to PriceSmart)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
441.6B
630.8B
4.06% 23.70%
31.45
0.7
7.31% 1.25%
249.9B
235.4B
3.80% 13.08%
41.65
1.06
8.23% 6.27%
35.8B
76.3B
-0.68% -10.66%
20.25
0.47
11.20% 30.27%
33.1B
148.8B
-2.55% -1.03%
13.01
0.22
5.41% 16.48%
13.4B
78.4B
7.89% 17.57%
9.27
0.17
6.04% -12.81%
9.8B
19.4B
5.61% -2.45%
19.42
0.51
6.47% 4.02%
MID-CAP
10.5B
14.5B
13.37% 31.90%
22.64
0.72
2.00% 23.94%
9.4B
35.0B
0.92% 36.28%
20.25
0.27
8.81% 137.76%
2.9B
3.8B
-9.29% -15.22%
40.82
0.76
16.58% 29.09%
2.4B
4.3B
-2.42% 25.80%
20.46
0.56
9.12% 16.32%
1.7B
4.8B
-9.44% -16.39%
14.19
0.35
8.40% -0.97%
SMALL-CAP
1.7B
16.8B
0.39% 56.06%
20.05
0.1
10.44% -34.14%
953.6M
3.1B
-16.82% -31.06%
46.03
0.31
38.67% -31.40%
738.4M
9.8B
-6.53% -30.52%
18.05
0.08
8.30% -63.87%
294.7M
1.1B
-5.68% 5.54%
15.09
0.26
2.91% -26.10%

PriceSmart News

Seeking Alpha
Costco Earnings: Membership Fee Hike, Special Dividend And A ....
Seeking Alpha,
14 hours ago
Clayton County Register
Investor's Business Daily

Returns for PSMT

Cumulative Returns on PSMT

-1.2%


10-Year Cumulative Returns

-0.2%


7-Year Cumulative Returns

-1.1%


5-Year Cumulative Returns

5.2%


3-Year Cumulative Returns

Risks for PSMT

What is the probability of a big loss on PSMT?

85.8%


Probability that PriceSmart stock will be more than 20% underwater in next one year

49.6%


Probability that PriceSmart stock will be more than 30% underwater in next one year.

6.5%


Probability that PriceSmart stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PSMT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PriceSmart was unfortunately bought at previous high price.

Drawdowns

Financials for PriceSmart

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.5%4,3154,2494,1464,0663,9543,8193,7183,6203,5213,4263,3953,3293,3203,3093,2563,2243,2003,1943,1793,1673,122
Costs and Expenses1.4%4,1244,0673,9693,8993,7943,6563,5583,4623,3663,2833,2583,2073,1943,1853,1353,1093,0903,0773,0623,0412,993
  S&GA Expenses2.6%13713313513313013213012512111210810710310310010110210297.0088.0081.00
EBITDA-100.0%-243240234226228224219218205199185185182178------
EBITDA Margin-100.0%-0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*------
Interest Expenses-0.4%11.0011.0011.0010.008.007.007.007.008.009.009.008.006.004.004.004.004.005.005.005.005.00
Earnings Before Taxes7.8%174161159156151155152147145133128116120121118111106111112123126
EBT Margin-100.0%-0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.03*0.04*0.04*0.04*------
Net Income9.7%11710710710510110410198.0099.0089.0086.0078.0079.0080.0078.0073.0072.0076.0066.0074.0075.00
Net Income Margin-100.0%-0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.02*0.02*0.02*0.02*------
Free Cashflow-100.0%-13351.001.00-26.88-36.9510.0014.0081.0012314115988.0035.0019.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.5%1,9331,8861,8881,8081,7921,7731,7891,7061,6321,6311,6781,6571,5741,4981,5241,2961,2621,2581,2771,2161,246
  Current Assets1.2%847837853774750741782697639646711699606526572492501500535488510
    Cash Equivalents-14.7%22326126823820817917621519118020829926213311110610690.0081.0097.0087.00
  Inventory-1.5%443449510464461470501390337339373310269323388331327335380321326
  Net PPE5.4%817775757757765754733730716713701692700707693671629626606594597
  Goodwill-0.1%43.0043.0043.0043.0043.0043.0043.0045.0045.0045.0045.0045.0045.0045.0045.0046.0046.0046.0046.0046.0051.00
Liabilities0.2%844842862817824819847790732756811824755679706498483485511458496
  Current Liabilities0.1%587587612579578561594534483502558568493422470407390393411349376
  Short Term Borrowings2.8%10.0010.0011.0011.0015.0015.005.00--23.0047.0065.0071.004.0023.008.002.00---0.00
    LT Debt, Current-27.9%20.0027.0033.0034.0034.0029.0017.0019.0021.0020.0020.0019.0023.0016.0014.0026.0023.0026.0019.0015.0015.00
    LT Debt, Non Current-1.4%12512611910410812011111010110610811311711498.0064.0069.0070.0080.0088.0091.00
Shareholder's Equity4.4%1,0901,0441,026991968954942916900875867833820819818798779774766759751
  Retained Earnings3.8%802772770737713694689659639617610582562550546526505491489474455
  Additional Paid-In Capital0.5%494492485481477473469465460455451454444441441443440442439433430
Shares Outstanding0.2%31.0031.0031.0031.0031.0031.0031.0031.0030.0030.0030.0031.0030.0030.0030.0031.0030.0030.0030.0030.0030.00
Minority Interest--------1.001.001.001.001.001.001.001.001.000.000.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-1.7%24224616612211290.00132127165200225259232183161170142137155119127
  Share Based Compensation-8.9%18.0019.0016.0017.0018.0019.0019.0018.0017.0016.0014.0014.0013.0012.0012.0015.0015.0015.0014.0010.0010.00
Cashflow From Investing-50.5%-211-140-84.20-74.76-84.13-64.98-78.46-116-111-127-135-131-167-156-141-124-72.57-102-124-153-187
Cashflow From Financing-10.6%-36.62-33.111.00-12.215.00-16.48-71.74-95.14-114-9.6716.0076.0091.0012.009.00-31.95-36.95-25.79-26.02-27.82-42.35
  Dividend Payments0.2%27.0027.00-27.0022.0022.00-22.0022.0021.00-22.0021.0021.00-22.0021.0021.00-21.0021.00
  Buy Backs-18.3%1.001.00--1.008.00---------------

PSMT Income Statement

2023-05-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Revenues:    
Total revenues$ 1,096,654$ 1,030,810$ 3,293,649$ 3,044,723
Selling, general and administrative:    
Warehouse club and other operations106,17296,081306,694281,270
General and administrative34,34330,887100,27496,531
Separation costs associated with Chief Executive Officer departure007,7470
Pre-opening expenses4953065841,406
Loss (gain) on disposal of assets(2)157295881
Total operating expenses1,053,602997,0483,141,2702,916,622
Operating income43,05233,762152,379128,101
Other income (expense):    
Interest income3,1614736,2601,540
Interest expense(2,747)(2,796)(8,310)(6,824)
Other expense, net(1,885)(2,423)(11,795)(1,833)
Total other expense(1,471)(4,746)(13,845)(7,117)
Income before provision for income taxes and loss of unconsolidated affiliates41,58129,016138,534120,984
Provision for income taxes(12,019)(9,776)(44,647)(39,729)
Income (loss) of unconsolidated affiliates1018(63)(6)
Net income29,57219,25893,82481,249
Less: Net income attributable to noncontrolling interest000(19)
Net income attributable to PriceSmart, Inc.$ 29,572$ 19,258$ 93,824$ 81,230
Net income attributable to PriceSmart, Inc. per share available for distribution:    
Basic (in dollars per share)$ 0.95$ 0.62$ 3.02$ 2.63
Diluted (in dollars per share)$ 0.94$ 0.62$ 3.01$ 2.63
Shares used in per share computations:    
Basic (in shares)30,80030,61530,75230,582
Diluted (in shares)30,82930,62930,77030,588
Net merchandise sales    
Revenues:    
Total revenues$ 1,070,263$ 999,011$ 3,211,725$ 2,954,950
Cost of goods sold:    
Cost of goods sold906,613856,8122,703,1432,503,638
Export sales    
Revenues:    
Total revenues6,34713,39623,68732,604
Cost of goods sold:    
Cost of goods sold5,98112,80522,53331,087
Membership income    
Revenues:    
Total revenues16,73515,44048,80645,302
Other revenue and income    
Revenues:    
Total revenues3,3092,9639,43111,867
Non-merchandise    
Cost of goods sold:    
Cost of goods sold$ 0$ 0$ 0$ 1,809

PSMT Balance Sheet

2023-05-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 31, 2023
Aug. 31, 2022
Current Assets:  
Cash and cash equivalents$ 222,668$ 237,710
Short-term restricted cash2,9653,013
Short-term investments112,62911,160
Receivables, net of allowance for doubtful accounts of $57 as of May 31, 2023 and $103 as of August 31, 2022, respectively15,03113,391
Merchandise inventories442,580464,411
Prepaid expenses and other current assets (includes $0 and $2,761 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments)51,31743,894
Total current assets847,190773,579
Long-term restricted cash10,73910,650
Property and equipment, net816,973757,241
Operating lease right-of-use assets, net106,411111,810
Goodwill43,15243,303
Deferred tax assets28,27828,355
Other non-current assets (includes $10,759 and $11,884 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments)70,13272,928
Investment in unconsolidated affiliates10,47110,534
Total Assets1,933,3461,808,400
Current Liabilities:  
Short-term borrowings10,41410,608
Accounts payable417,210408,407
Accrued salaries and benefits44,55144,097
Deferred income32,50729,228
Income taxes payable7,3657,243
Other accrued expenses and other current liabilities (includes $1,240 and $82 as of May 31, 2023 and August 31, 2022, respectively, for the fair value of derivative instruments)34,10638,667
Operating lease liabilities, current portion6,9297,491
Dividends payable14,4260
Long-term debt, current portion19,75733,715
Total current liabilities587,265579,456
Deferred tax liability1,9672,165
Long-term income taxes payable, net of current portion4,8335,215
Long-term operating lease liabilities114,377118,496
Long-term debt, net of current portion124,631103,556
Other long-term liabilities (includes $1,164 and $0 for the fair value of derivative instruments and $9,416 and $8,440 for post-employment plans as of May 31, 2023 and August 31, 2022, respectively)10,5808,439
Total Liabilities843,653817,327
Stockholders' Equity:  
Common stock $0.0001 par value, 45,000,000 shares authorized; 31,934,824 and 31,697,590 shares issued and 31,064,154 and 30,904,826 shares outstanding (net of treasury shares) as of May 31, 2023 and August 31, 2022, respectively33
Additional paid-in capital494,382481,406
Accumulated other comprehensive loss(169,603)(195,586)
Retained earnings802,002736,894
Less: treasury stock at cost, 870,670 shares as of May 31, 2023 and 792,764 shares as of August 31, 2022(37,091)(31,644)
Total Stockholders' Equity1,089,693991,073
Total Liabilities and Equity$ 1,933,346$ 1,808,400
Sherry S. Bahrambeygui
10400
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. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.