NASDAQ · Discount Stores

PSMT (PSMT) Stock

$190.87 -0.25% NASDAQ: PSMT Consumer Defensive

Valuation

MetricValue
Price$190.87
Market Cap$5.89B
P/E Ratio33.52
P/B Ratio4.00
P/S Ratio0.90
EPS (TTM)$4.82
52-Week High$199.92
52-Week Low$100.78
Dividend Yield0.82%

Financials & Margins

MetricValue
ROE11.63%
ROA6.39%
ROCE18.93%
Gross Margin4.48%
Operating Margin4.48%
Net Margin2.77%
Debt/Equity0.23
Current Ratio1.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$4.1B$4.4B$4.9B$5.3B
Operating Profit$160.0M$170.0M$200.0M$224.0M$236.0M
Net Profit$97.0M$103.0M$108.0M$137.0M$145.0M
EPS$3.18$3.38$3.50$4.57$4.82
Op Margin4.4%4.2%4.5%4.6%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.8B$2.0B$2.0B$2.3B
Total Liabilities$790.0M$817.0M$899.0M$900.0M$1.0B
Cash$202.0M$238.0M$240.0M$125.0M$252.0M
Borrowings$267.0M$281.0M$278.0M$250.0M$329.0M

Latest News

Pricesmart Inc (PSMT) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... GuruFocus.com · Jul 11, 2026 PriceSmart Q3 Earnings Call Highlights MarketBeat · Jul 9, 2026 PriceSmart Stock Eyes $220 as Chile Expansion Fuels Growth MarketBeat · Jul 9, 2026 PriceSmart, Inc. Q3 2026 Earnings Call Summary Moby · Jul 9, 2026 PriceSmart Fiscal Q3 Earnings, Revenue Rise MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$127.0M$122.0M$257.0M$208.0M$261.0M
Investing Cash Flow$-230.0M$-195.0M$-365.0M$-344.0M$-287.0M
Financing Cash Flow$-6.0M$-6.0M$-13.0M$-73.0M$-7.0M
Net Cash Flow$-94.0M$35.0M$2.0M$-116.0M$125.0M
Free Cash Flow$14.0M$1.0M$115.0M$39.0M$103.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA15.64
FCF Yield1.69%
Quick Ratio0.52
Interest Coverage19.67
Return 1Y73.71%
Return 3Y149.42%
Return 5Y133.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRO $9.96 -2.73% 552.00 $5.62B 2.68%
AKO 0.00%
ATGEAdtalem Global Education Inc. $106.64 +1.49% 18.65 $3.87B 0.00%
BRBRBellRing Brands, Inc. $13.27 +2.47% 9.89 $1.54B 0.00%
COTY $2.72 -0.18% -4.50 $2.39B 0.00%

About PSMT

PSMT stock trades at $190.87 with a market capitalization of $5.89B. The stock is valued at a price-to-earnings (P/E) ratio of 33.52, price-to-book of 4.00, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $100.78 and $199.92, and currently trades 4.5% below its 52-week high. It pays a dividend yielding 0.82%.

On profitability, PSMT generates a return on equity (ROE) of 11.63%, return on capital employed of 18.93%, an operating margin of 4.48%, a net profit margin of 2.77%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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