PriceSmart, Inc. (PSMT) Stock Price & Analysis
PriceSmart, Inc. (PSMT) — MoonshotScore 70/100 (Strong band), calculated Oct 26, 2026. Price $173.11 (+1.26%), as of the Oct 26, 2026 trading session; market cap $5.34B. Expected results Oct 26, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 16.57× (market value Oct 26, 2026; cash May 31, 2026) · expected results Oct 26, 2026
PriceSmart, Inc. · PSMT · NASDAQ · Consumer Defensive · Discount Stores
Research dated 2026-09-13: PriceSmart operates warehouse clubs in Central America, the Caribbean, and Colombia, combining the membership model with fresh-food focus that differentiates it from mainstream competitors. The core question: can the company sustain membership growth and operating leverage in a region facing currency headwinds and inflation?
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · PriceSmart (PSMT)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet and elite growth, but a full valuation; the market is already moving on it. Business Quality: Average; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Rising.
Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.
- quarterly revenue $1.48B (Q3 FY2026, quarter ended May 31, 2026)
- EPS beat 1 of 8
- Altman Z 5.78 · Piotroski F 5
Holding back: a rich price
Helping: balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 70 | Strong | |
| 70 | Strong | |
| 71 | Strong | |
| 71 | Strong | |
| 70 | Strong | |
| 70 | Strong |
The score was 70 in the stored Oct 24, 2026 snapshot and remains 70 in the current publication computed Oct 26, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $173.11 | |
| Change on the day | +1.26% | |
| 52-week range | $111.68–$199.84 | |
| Market capitalisation | $5.34B | |
| Price / earnings (trailing) | 32.81 | |
| Shares traded on the day | 339.2K | |
| Beta (volatility vs the S&P 500) | 0.74 | |
| Dividends per share (last 12 months) | $1.40 | |
| Dividend yield (last 12 months) | 0.82% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Management outlook
We also expect to relocate and consolidate our Miami cold regional distribution center into our existing Miami regional dry facility during fiscal year 2027, which will help us better leverage space, reduce redundancy, and improve efficiency across both operations.
David Price · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations can change.
Read management statementsOther perspectives
Council score for PriceSmart (PSMT): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 12, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the PSMT film — every key number, told as a short cinematic story
~2 min · open the film
What is PriceSmart (PSMT), and what does it report?
Short answer · as of
PriceSmart's revenue model relies on membership fees and merchandise markups.
Research dated 2026-09-13.
PriceSmart's revenue model relies on membership fees and merchandise markups. Unlike U.S. club operators, the company emphasizes fresh foods and groceries, which carry lower margins but drive higher store traffic. The business benefits from pricing power in countries where competing retailers carry higher operational costs. Gross margins reflect the merchandise mix: consumables compress profitability, but volume offsets lower percentage gains.
Reported earnings measure store-level productivity and cost control. The company spreads fixed overhead (rent, labor, IT systems) across membership visits; operating leverage improves as traffic rises. Earnings per share reflect both same-store sales and efficiency gains or losses.
What do the latest results show for PriceSmart (PSMT)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of $1.48B.
Research dated 2026-09-13.
Recent quarters show earnings acceleration as membership penetration increases and operating costs moderate. Revenue grew while operating margins expanded, signaling improving productivity. Comparable store sales trends remained positive, suggesting members are increasing visit frequency and spending per trip.
The company's recent capital allocation favors debt repayment and modest new openings rather than aggressive expansion. This discipline reflects management confidence in cash conversion and conservative leverage. Currency fluctuations in underlying geographies could create headwinds that aren't yet fully visible in reported results.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $1.48B May 31, 2026
- Latest quarter · SG&A
- $195.71M May 31, 2026
- Latest quarter · FMP standardized operating result
- $65.64M May 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| May 31, 2026 | $1.48B | Not available | $195.71M | $65.64M |
| Feb 28, 2026 | $1.50B | Not available | $189.21M | $75.87M |
| Nov 30, 2025 | $1.38B | Not available | $181.12M | $63.26M |
| Aug 31, 2025 | $1.33B | Not available | $177.77M | $54.15M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $1.48B Jul 8, 2026
- Latest report · revenue estimate
- $1.43B Jul 8, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 8, 2026
- Latest report · EPS vs estimate
- Below estimate Jul 8, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 8, 2026 | $1.48B | $1.43B | $1.2800 | $1.3200 |
| Apr 8, 2026 | $1.50B | $1.48B | $1.6200 | $1.5700 |
| Jan 7, 2026 | $1.38B | $1.35B | $1.2900 | $1.3500 |
| Oct 30, 2025 | $1.33B | $1.33B | $1.0200 | $1.1000 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | $1.48B | $40M | $1.28 (diluted) |
| Q2 FY2026 | $1.50B | $49M | $1.62 (diluted) |
| Q1 FY2026 | $1.38B | $39M | $1.29 (diluted) |
| Q4 FY2025 | $1.33B | $31M | $1.02 (diluted) |
What are the financial strengths and risks for PriceSmart (PSMT)?
Short answer
Cash and short-term investments were $322.19M at the May 31, 2026 balance-sheet date. Operating cash flow was $58.92M for the quarter ended May 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
The balance sheet is among the strongest in the sector: debt is minimal relative to cash generated, current ratio exceeds one comfortably, and returns on assets and equity run solidly. The company carries modest leverage and maintains liquidity to weather economic downturns. Operating cash flow covers both capital needs and debt service with room to spare.
The primary risk is geographic: inflation in Central America and Caribbean economies erodes member purchasing power. Currency devaluation against the dollar increases operational costs (many suppliers price in dollars). If inflation outpaces membership fee increases, margins will compress without offsetting volume gains.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $58.92M May 31, 2026
- Previous quarter · operating cash flow
- $62.04M Feb 28, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| May 31, 2026 | $58.92M | −$55.73M |
| Feb 28, 2026 | $62.04M | −$49.73M |
| Nov 30, 2025 | $71.25M | −$38.61M |
| Aug 31, 2025 | $82.15M | −$56.55M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at PriceSmart (PSMT)?
Short answer · as of
The next earnings report is expected on Oct 26, 2026.
Research dated 2026-09-13.
Watch for same-store sales trends in the company's largest markets, particularly Colombia and the Caribbean. Monitor pricing actions and membership fee increases; if the company fails to pass inflation through to members, margins will suffer. Upcoming earnings should reveal whether the company plans store expansion or capital returns to shareholders. Track currency effects on gross margins—a devaluation shock would pressure earnings visibility.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We also expect to relocate and consolidate our Miami cold regional distribution center into our existing Miami regional dry facility during fiscal year 2027, which will help us better leverage space, reduce redundancy, and improve efficiency across both operations.
David Price ·
How does PriceSmart compare with its peers?
Short answer
PriceSmart's score ranks tied for 10th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Compared to U.S. club operators, PriceSmart operates in lower-penetration markets where membership model remains growth-oriented rather than mature. The company lacks the pricing power of Costco but maintains regional dominance. Capital efficiency is notably strong—the company converts sales to cash faster than most competitors and carries substantially less debt relative to earnings.
| Company | Price | Market value | Score |
|---|---|---|---|
| $38.47 Oct 26, 2026 | $5.30B | 88 5-pillar Oct 26, 2026 | |
| $109.03 Oct 26, 2026 | $2.98B | 87 5-pillar Oct 26, 2026 | |
| $230.00 Oct 26, 2026 | $12.7B | 86 5-pillar Oct 26, 2026 | |
| $124.92 Oct 26, 2026 | $23.2B | 86 5-pillar Oct 26, 2026 | |
| $84.24 Oct 26, 2026 | $5.21B | 82 5-pillar Oct 26, 2026 | |
| $1005.16 Oct 26, 2026 | $445B | 76 5-pillar Oct 26, 2026 | |
| $128.42 Oct 26, 2026 | $28.3B | 75 5-pillar Oct 26, 2026 | |
| $148.53 Oct 26, 2026 | $67.5B | 75 5-pillar Oct 26, 2026 | |
| $106.36 Oct 26, 2026 | $13.4B | 74 5-pillar Oct 26, 2026 | |
| PriceSmart (PSMT) — this page | $173.11 | $5.34B | 70 |
| $120.29 Oct 26, 2026 | $957B | 70 5-pillar Oct 26, 2026 | |
| $10.01 Oct 26, 2026 | $1.44B | 51 5-pillar Oct 26, 2026 | |
| $58.39 Oct 26, 2026 | $7.05B | 31 5-pillar Oct 26, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $198.00 – $198.00
- Consensus target
- $198.00
- Median target
- $198.00
Consensus record · Captured .
Measured against a quoted price of $173.11 (as of Oct 26, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 16, 2026
- Transactions
- 41
- Identified insiders
- 12
- Purchases
- 0
- Sales
- 24
- Other transactions
- 17
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 94.3% Period end Jun 30, 2026
- Previous quarter · ownership
- 89.1% Prior to period end Jun 30, 2026
- Reporting holders
- 396 Period end Jun 30, 2026
- Previous quarter · holders
- 370 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 4,170,790 |
| Fmr LLC | 1,921,443 |
| Vanguard Portfolio Management LLC | 1,755,414 |
| Dimensional Fund Advisors LP | 1,197,981 |
| Vanguard Capital Management LLC | 1,172,423 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about PriceSmart (PSMT)?
Common Questions About PSMT (Consumer Defensive)
Research dated 2026-09-13; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Does PriceSmart face currency risk in emerging-market operations?
All countries where the company operates have currencies subject to volatility. Devaluation increases costs for dollar-denominated supplies and reduces member purchasing power, compressing margins unless offset by volume growth or price increases.
What is the fresh-food advantage in PriceSmart's mix?
Fresh foods drive store traffic and member visits more than durable goods. The category margins are thin, but high visit frequency means members buy other items, generating total-trip profitability. Competitors with lower fresh-food allocation see fewer shopping occasions.
Can the company raise membership fees without losing members?
Recent years show modest membership growth despite fee increases, suggesting some pricing power. However, if inflation forces aggressive annual increases, members may reduce participation or scale back shopping trips. The elasticity of demand will be tested if the company must choose between cost coverage and volume preservation.
How much cash does the business generate for shareholders?
Operating cash flow far exceeds capital needs, providing flexibility for buybacks, dividends, or debt reduction. Free cash flow yield is positive but modest relative to earnings, as the company reinvests for growth rather than returning all excess capital.
What is the PSMT stock price today?
The last price recorded on this page for PriceSmart, Inc. (PSMT) is $173.11, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the PSMT price target?
The analyst consensus price target for PriceSmart, Inc. (PSMT) is $198.00 (range $198.00 to $198.00, median $198.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does PSMT pay a dividend?
Yes. PriceSmart, Inc. (PSMT) shows a trailing 12-month dividend yield of 0.82%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (83 figures)
The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | David Price (Jul 9, 2026): We also expect to relocate and consolidate our Miami cold regional distribution center into our existing Miami regional dry facility during fiscal year 2027, which will help us better leverage space, reduce redundancy, and improve efficiency across both operations. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | SAN Diego, CA | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "9797 Aero Drive, San Diego, CA, 92123, US". |
FMP — 71 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 26, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $173.11 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T21:54:37.471Z. | |
px.change | Change on the day | +1.26% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $5.34B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:00.000Z. Captured from FMP at 2026-10-26T21:54:36.447Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$2.16 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | $1.48B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $111.68–$199.84 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 32.81 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 339.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.74 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | David N. Price | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.founder | Founder named in the filing | Robert E. Price — Founder & Executive Chairman | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 13,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.62B, net result $96.68M; FY2022 revenue $4.07B, net result $103.29M; FY2023 revenue $4.41B, net result $107.89M; FY2024 revenue $4.91B, net result $137.12M; FY2025 revenue $5.27B, net result $144.90M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Hardlines $572.47M · Softlines $292.28M · Fresh Foods $1.58B · Health Services $51.86M · Foods And Sundries $2.43B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 17.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-05-31.revenue_k | Revenue — period end 2026-05-31 | $1.48B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.sga_k | SG&A — period end 2026-05-31 | $195.71M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.operating_result_k | FMP standardized operating result — period end 2026-05-31 | $65.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.revenue_k | Revenue — period end 2026-02-28 | $1.50B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.sga_k | SG&A — period end 2026-02-28 | $189.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.operating_result_k | FMP standardized operating result — period end 2026-02-28 | $75.87M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.revenue_k | Revenue — period end 2025-11-30 | $1.38B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.sga_k | SG&A — period end 2025-11-30 | $181.12M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.operating_result_k | FMP standardized operating result — period end 2025-11-30 | $63.26M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.revenue_k | Revenue — period end 2025-08-31 | $1.33B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.sga_k | SG&A — period end 2025-08-31 | $177.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.operating_result_k | FMP standardized operating result — period end 2025-08-31 | $54.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-08.revenue_actual | Revenue · reported — report date 2026-07-08 | $1.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-08.revenue_estimated | Revenue · estimate — report date 2026-07-08 | $1.43B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-08.eps_actual | EPS · reported — report date 2026-07-08 | $1.2800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-08.eps_estimated | EPS · estimate — report date 2026-07-08 | $1.3200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.revenue_actual | Revenue · reported — report date 2026-04-08 | $1.50B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.revenue_estimated | Revenue · estimate — report date 2026-04-08 | $1.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.eps_actual | EPS · reported — report date 2026-04-08 | $1.6200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.eps_estimated | EPS · estimate — report date 2026-04-08 | $1.5700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_actual | Revenue · reported — report date 2026-01-07 | $1.38B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_estimated | Revenue · estimate — report date 2026-01-07 | $1.35B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_actual | EPS · reported — report date 2026-01-07 | $1.2900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_estimated | EPS · estimate — report date 2026-01-07 | $1.3500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.revenue_actual | Revenue · reported — report date 2025-10-30 | $1.33B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.revenue_estimated | Revenue · estimate — report date 2025-10-30 | $1.33B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.eps_actual | EPS · reported — report date 2025-10-30 | $1.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.eps_estimated | EPS · estimate — report date 2025-10-30 | $1.1000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $322.19M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $58.92M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-05-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $325.45M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 3.71× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-05-31.operating_cash_flow_m | Operating cash flow — period end 2026-05-31 | $58.92M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.operating_cash_flow_m | Operating cash flow — period end 2026-02-28 | $62.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.capex_m | Capital expenditure (reported) — period end 2026-05-31 | −$55.73M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.capex_m | Capital expenditure (reported) — period end 2026-02-28 | −$49.73M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.operating_cash_flow_m | Operating cash flow — period end 2025-11-30 | $71.25M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.capex_m | Capital expenditure (reported) — period end 2025-11-30 | −$38.61M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.operating_cash_flow_m | Operating cash flow — period end 2025-08-31 | $82.15M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.capex_m | Capital expenditure (reported) — period end 2025-08-31 | −$56.55M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $198.00 – $198.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $198.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $198.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 41 transactions · 0 purchases, 24 sales, 17 other transactions · 12 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 16, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 94.3% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 89.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 396 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 370 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 4,170,790 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Fmr LLC — shares in provider snapshot | 1,921,443 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 1,755,414 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Dimensional Fund Advisors LP — shares in provider snapshot | 1,197,981 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Vanguard Capital Management LLC — shares in provider snapshot | 1,172,423 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-21 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 5.78 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-25 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 16.57× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $322.19M at May 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-05-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.40 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-25, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 0.82% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-08.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.48B) with the recorded estimate ($1.43B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-08.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2800) with the recorded estimate ($1.3200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 70 of 100 · Strong · pillars 56 / 74 / 33 / 92 / 71 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Enterprise value relative to free cash flow is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 70 (stored snapshot Oct 24, 2026) → 70 (current publication computed Oct 26, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-05-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-05-31.revenue_k,fin.q_table.depth.2026-05-31.sga_k,fin.q_table.depth.2026-05-31.operating_result_k,fin.q_table.depth.2026-02-28.revenue_k,fin.q_table.depth.2026-02-28.sga_k,fin.q_table.depth.2026-02-28.operating_result_k,fin.q_table.depth.2025-11-30.revenue_k,fin.q_table.depth.2025-11-30.sga_k,fin.q_table.depth.2025-11-30.operating_result_k,fin.q_table.depth.2025-08-31.revenue_k,fin.q_table.depth.2025-08-31.sga_k,fin.q_table.depth.2025-08-31.operating_result_k. - Earnings-history note. Source series as of 2026-07-08. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-08.revenue_actual,earn.history.depth.2026-07-08.revenue_estimated,earn.history.depth.2026-07-08.revenue_actual.comparison,earn.history.depth.2026-07-08.eps_actual.comparison,earn.history.depth.2026-07-08.eps_actual,earn.history.depth.2026-07-08.eps_estimated,earn.history.depth.2026-04-08.revenue_actual,earn.history.depth.2026-04-08.revenue_estimated,earn.history.depth.2026-04-08.eps_actual,earn.history.depth.2026-04-08.eps_estimated,earn.history.depth.2026-01-07.revenue_actual,earn.history.depth.2026-01-07.revenue_estimated,earn.history.depth.2026-01-07.eps_actual,earn.history.depth.2026-01-07.eps_estimated,earn.history.depth.2025-10-30.revenue_actual,earn.history.depth.2025-10-30.revenue_estimated,earn.history.depth.2025-10-30.eps_actual,earn.history.depth.2025-10-30.eps_estimated. - Cash-flow note. Source series as of 2026-05-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-05-31.operating_cash_flow_m,fin.opcf.depth.2026-02-28.operating_cash_flow_m,fin.opcf.depth.2026-05-31.capex_m,fin.opcf.depth.2026-02-28.capex_m,fin.opcf.depth.2025-11-30.operating_cash_flow_m,fin.opcf.depth.2025-11-30.capex_m,fin.opcf.depth.2025-08-31.operating_cash_flow_m,fin.opcf.depth.2025-08-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member’s Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Hardlines: $572.47M; Softlines: $292.28M; Fresh Foods: $1.58B; Health Services: $51.86M; Foods And Sundries: $2.43B | 2025-08-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-08-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-08 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $325.45M; Liquidity basis: cash and short-term investments; Total liabilities: $1.21B; Cash and short-term investments: $322.19M; Cash and investments: $322.20M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Trailing twelve-month ratio set | Quick ratio: 0.5; Current ratio: 1.21; Debt to equity: 0.23; Net margin: 2.8%; Gross margin: 17.6%; Operating margin: 4.5%; Return on assets: 6.1%; Return on equity: 12% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Next earnings report | Date: 2026-10-26; EPS estimate: $1.27 per share; Revenue estimate: $1.46B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst actions, most recent per firm | Captured record · 8 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2024-04-17 | FMP | Financial Modeling Prep (FMP) analyst grades |
| Cash against market value | As of: 2026-05-31; Cash basis: cash and short-term investments; Net cash: -$3.30M; Total debt: $325.50M; Cash and investments: $322.20M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-05-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 5.77; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
Data provided for informational purposes only.