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Pricesmart (PSMT)
NASDAQ:PSMT
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Pricesmart (PSMT) Stock Statistics & Valuation Metrics

161 Followers

Total Valuation

Pricesmart has a market cap or net worth of $6.06B. The enterprise value is $5.66B.
Market Cap$6.06B
Enterprise Value$5.66B

Share Statistics

Pricesmart has 30,860,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,860,523
Owned by Insiders16.99%
Owned by Institutions0.57%

Financial Efficiency

Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee434.36K
Profits Per Employee11.94K
Employee Count12,133
Asset Turnover2.32
Inventory Turnover7.77

Valuation Ratios

The current PE Ratio of Pricesmart is 36.7. Pricesmart’s PEG ratio is 4.07.
PE Ratio36.7
PS Ratio0.61
PB Ratio2.58
Price to Fair Value2.58
Price to FCF31.25
Price to Operating Cash Flow21.07
PEG Ratio4.07

Income Statement

In the last 12 months, Pricesmart had revenue of 5.27B and earned 144.90M in profits. Earnings per share was 4.82.
Revenue5.27B
Gross Profit914.37M
Operating Income236.10M
Pretax Income206.50M
Net Income144.90M
EBITDA306.17M
Earnings Per Share (EPS)4.82

Cash Flow

In the last 12 months, operating cash flow was 274.36M and capital expenditures -200.62M, giving a free cash flow of 73.73M billion.
Operating Cash Flow274.36M
Free Cash Flow73.73M
Free Cash Flow per Share2.39

Dividends & Yields

Pricesmart pays an annual dividend of $0.7, resulting in a dividend yield of 1.02%
Dividend Per Share$0.7
Dividend Yield1.02%
Payout Ratio26.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change79.49%
50-Day Moving Average174.84
200-Day Moving Average145.71
Relative Strength Index (RSI)57.73
Average Volume (3m)330.49K

Important Dates

Pricesmart upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Pricesmart as a current ratio of 1.34, with Debt / Equity ratio of 23.37%
Current Ratio1.34
Quick Ratio0.57
Debt to Market Cap0.06
Net Debt to EBITDA0.25
Interest Coverage Ratio20.50

Taxes

In the past 12 months, Pricesmart has paid 58.62M in taxes.
Income Tax58.62M
Effective Tax Rate0.28

Enterprise Valuation

Pricesmart EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 31.99.
EV to Sales0.63
EV to EBITDA10.78
EV to Free Cash Flow31.99
EV to Operating Cash Flow12.63

Balance Sheet

Pricesmart has $322.19M in cash and marketable securities with $325.45M in debt, giving a net cash position of -$3.26M billion.
Cash & Marketable Securities$322.19M
Total Debt$325.45M
Net Cash-$3.26M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$40.06

Margins

Gross margin is 17.63%, with operating margin of 4.48%, and net profit margin of 2.75%.
Gross Margin17.63%
Operating Margin4.48%
Pretax Margin3.92%
Net Profit Margin2.75%
EBITDA Margin5.81%
EBIT Margin4.14%

Analyst Forecast

The average price target for Pricesmart is $165.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$165.00
Price Target Upside1.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.18%
EPS Growth Forecast9.70%

Scores

Smart Score8
AI Score