PriceSmart, Inc.
General ticker "PSMT" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $4.4B (TTM average)
PriceSmart, Inc. follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 1.1%: low 167.91$, high 171.68$
Factors to consider:
- Earnings expected soon, date: 2026-10-26 amc
- Company pays dividends (annually): last record date 2026-08-17, amount 0.70$ (Y0.41%)
- Total employees count: 12000 (0.0%) as of 2025
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Cybersecurity threats, Climate change and natural disasters, Membership base growth
- Current price 24.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [88.85$, 123.91$]
- 2026-08-31 to 2027-08-31 estimated range: [99.01$, 136.57$]
Financial Metrics affecting the PSMT estimates:
- Negative: with PPE of 22.6 at the end of fiscal year the price was high
- Positive: 6.77 < Operating cash flow per share per price, % of 7.99
- Positive: 0.56 < Operating profit margin, % of 4.48
- Positive: Interest expense per share per price, % of 0.35 <= 0.75
- Positive: 49.86 < Shareholder equity ratio, % of 54.97 <= 58.56
- Positive: 2.92 < Industry operating profit margin (median), % of 4.48
- Positive: 3.58 < Industry earnings per price (median), % of 4.13
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.49
- Positive: -4.49 < Investing cash flow per share per price, % of -3.94
Short-term PSMT quotes
Long-term PSMT plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $4,411.84MM | $4,913.90MM | $5,270.09MM |
| Operating Expenses | $4,211.74MM | $4,689.82MM | $5,033.99MM |
| Operating Income | $200.10MM | $224.08MM | $236.10MM |
| Non-Operating Income | $-30.94MM | $-22.59MM | $-29.60MM |
| Interest Expense | $11.02MM | $12.96MM | $11.52MM |
| Income(Loss) | $169.16MM | $201.49MM | $206.50MM |
| Taxes | $59.95MM | $62.62MM | $58.62MM |
| Net Income(Loss)* | $107.89MM | $137.12MM | $144.90MM |
| Stockholders Equity | $1,107.04MM | $1,122.96MM | $1,247.37MM |
| Inventory | $471.41MM | $528.68MM | $560.73MM |
| Assets | $2,005.61MM | $2,022.69MM | $2,269.16MM |
| Operating Cash Flow | $257.33MM | $207.59MM | $261.31MM |
| Capital expenditure | $142.51MM | $168.54MM | $158.13MM |
| Investing Cash Flow | $-222.08MM | $-175.45MM | $-128.88MM |
| Financing Cash Flow | $-41.05MM | $-150.03MM | $14.20MM |
| Earnings Per Share** | $3.51 | $4.57 | $4.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.