PriceSmart, Inc.
General ticker "PSMT" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $3.1B (TTM average)
PriceSmart, Inc. follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 1.7%: low 138.00$, high 142.84$
Factors to consider:
- Company pays dividends (annually): last record date 2025-08-15, amount 0.63$ (Y0.45%)
- Total employees count: 12000 (+9.1%) as of 2024
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Member dissatisfaction, Vendor dependency, Reputation and brand risks
- Current price 24.0% above estimated high
- Earnings for 15 months up through Q1 (+1 year) 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 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [79.65$, 106.95$]
- 2025-08-31 to 2026-08-31 estimated range: [84.43$, 113.56$]
Financial Metrics affecting the PSMT estimates:
- Negative: with PPE of 19.3 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 4.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.42 > 6.04
- Positive: Inventory ratio change, % of 0.03 <= 0.82
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.52
- Positive: 6.63 < Operating cash flow per share per price, % of 7.85
- Positive: 42.53 < Shareholder equity ratio, % of 55.52 <= 64.17
- Positive: 0.07 < Industry earnings per price (median), % of 4.13
- Positive: Industry inventory ratio change (median), % of -2.15 <= -0.18
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 |
| Profit(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.