PriceSmart, Inc. (PSMT)

169.34 -2.09% (-3.62)

Over 5Y: +116.6%

2026-08-28
50 100 150 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '25 — Revenue: 1.3B Q4 '25 — Operating Cash Flow: 82.1M Q4 '25 — Free Cash Flow: 25.6M Q4 '25 — Net Income: 31.5M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: 71.2M Q1 '26 — Free Cash Flow: 32.6M Q1 '26 — Net Income: 40.2M Q2 '26 — Revenue: 1.5B Q2 '26 — Operating Cash Flow: 62M Q2 '26 — Free Cash Flow: 12.3M Q2 '26 — Net Income: 49.1M Q3 '26 — Revenue: 1.5B Q3 '26 — Operating Cash Flow: 58.9M Q3 '26 — Free Cash Flow: 3.2M Q3 '26 — Net Income: 39.7M 0 300M 600M 900M 1.2B 1.5B
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.37%
ROIC 15.4%
OE margin 0.92%
Accruals -4.5%
ROA 6.4%
ROCE 15.2%
ROE 11.5%
OCF / EBIT 1.1×
FCF margin 1.3%
Gross margin 17.6%
OCF margin 4.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.0089×
Segment HHI 0.32 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.6
ND/EBITDA —
Debt / Eq 0.18×
Debt payback 0.0 yr
Cash / Debt 1.3×
Payout 24.1%
F-score 5.0 pts
Quick ratio 0.53×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +10.1%
EPS CAGR 4Y +11.0%
EBIT CAGR +12.1%
EBIT Y/Y +12.1%
EPS Y/Y +10.3%
Sales Q/Q +12.5%
Div. growth -41.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.