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PriceSmart, Inc. PSMT
Consumer Defensive - Discount Stores - NASDAQ - US
Watchlist
$ 106.84
0.65 %
$ 3.29 B
Market Cap
22.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PSMT stock under the worst case scenario is HIDDEN Compared to the current market price of 107 USD, PriceSmart, Inc. is HIDDEN

PSMT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PSMT stock under the base case scenario is HIDDEN Compared to the current market price of 107 USD, PriceSmart, Inc. is HIDDEN

PSMT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PSMT stock under the best case scenario is HIDDEN Compared to the current market price of 107 USD, PriceSmart, Inc. is HIDDEN

PSMT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PSMT

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1M 0%
6M 15%
1Y 36%
3Y 57.0%
5Y 101%
All
$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
4.91 B REVENUE
11.38%
Growth Rates
1Year 11.38%
3Years 10.72%
5Years 8.79%
7Years 7.32%
10Years 6.92%
221 M OPERATING INCOME
19.74%
Growth Rates
1Year 19.74%
3Years 34.68%
5Years 29.29%
7Years 7.15%
10Years 4.92%
139 M NET INCOME
27.17%
Growth Rates
1Year 27.17%
3Years 12.26%
5Years 13.57%
7Years 6.27%
10Years 4.10%
208 M OPERATING CASH FLOW
-19.33%
Growth Rates
1Year -19.33%
3Years 17.75%
5Years 4.04%
7Years 7.78%
10Years 4.22%
-175 M INVESTING CASH FLOW
21.00%
Growth Rates
1Year 21.00%
3Years -14.55%
5Years -7.07%
7Years -3.79%
10Years -3.91%
-150 M FINANCING CASH FLOW
-265.43%
Growth Rates
1Year -265.43%
3Years -16.40%
5Years -36.25%
7Years -31.72%
10Years -55.18%
1.36 B REVENUE
8.42%
Growth Rates
1Year 11.38%
3Years 10.72%
5Years 8.79%
7Years 7.32%
10Years 6.92%
65.3 M OPERATING INCOME
12.03%
Growth Rates
1Year 19.74%
3Years 34.68%
5Years 29.29%
7Years 7.15%
10Years 4.92%
43.8 M NET INCOME
16.92%
Growth Rates
1Year 27.17%
3Years 12.26%
5Years 13.57%
7Years 6.27%
10Years 4.10%
87.9 M OPERATING CASH FLOW
128.02%
Growth Rates
1Year -19.33%
3Years 17.75%
5Years 4.04%
7Years 7.78%
10Years 4.22%
-50.2 M INVESTING CASH FLOW
-71.30%
Growth Rates
1Year 21.00%
3Years -14.55%
5Years -7.07%
7Years -3.79%
10Years -3.91%
-23.1 M FINANCING CASH FLOW
-31.57%
Growth Rates
1Year -265.43%
3Years -16.40%
5Years -36.25%
7Years -31.72%
10Years -55.18%
Balance Sheet PriceSmart, Inc.
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Current Assets 832 M
Cash & Short-Term Investments 226 M
Receivables 18.8 M
Other Current Assets 588 M
Non-Current Assets 1.19 B
Long-Term Investments 6.88 M
PP&E 1.03 B
Other Non-Current Assets 151 M
11.15 %29.07 %51.05 %7.46 %Total Assets$2.0b
Current Liabilities 680 M
Accounts Payable 486 M
Short-Term Debt 51.3 M
Other Current Liabilities 143 M
Non-Current Liabilities 220 M
Long-Term Debt 198 M
Other Non-Current Liabilities 21.2 M
54.01 %5.70 %15.88 %22.04 %Total Liabilities$899.7m
EFFICIENCY
Earnings Waterfall PriceSmart, Inc.
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Revenue 4.91 B
Cost Of Revenue 4.07 B
Gross Profit 847 M
Operating Expenses 626 M
Operating Income 221 M
Other Expenses 82.1 M
Net Income 139 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b(4b)847m(626m)221m(82m)139mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.24% GROSS MARGIN
17.24%
Averages
1Year 17.24%
3Years 17.07%
5Years 17.13%
7Years 16.88%
10Years 16.58%
4.50% OPERATING MARGIN
4.50%
Averages
1Year 4.50%
3Years 3.71%
5Years 3.10%
7Years 3.06%
10Years 3.59%
2.83% NET MARGIN
2.83%
Averages
1Year 2.83%
3Years 2.62%
5Years 2.58%
7Years 2.51%
10Years 2.68%
12.37% ROE
12.37%
Averages
1Year 12.37%
3Years 10.93%
5Years 10.57%
7Years 10.27%
10Years 11.43%
6.87% ROA
6.87%
Averages
1Year 6.87%
3Years 6.03%
5Years 5.71%
7Years 5.76%
10Years 6.51%
10.92% ROIC
10.92%
Averages
1Year 10.92%
3Years 8.17%
5Years 6.61%
7Years 6.59%
10Years 8.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PriceSmart, Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 139 M
Depreciation & Amortization 82.6 M
Capital Expenditures -169 M
Stock-Based Compensation 17.3 M
Change in Working Capital -28.7 M
Others -26.6 M
Free Cash Flow 39 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets PriceSmart, Inc.
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PSMT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.70% DIVIDEND YIELD
0.63 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.630.631.2620252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership PriceSmart, Inc.
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Sold
0-3 MONTHS
1.01 M USD 5
3-6 MONTHS
2 M USD 5
6-9 MONTHS
2.23 M USD 6
9-12 MONTHS
3.63 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
PriceSmart: A Great Play At A Good Price PriceSmart continues to deliver strong revenue and profit growth, driven by rising membership, higher ticket sizes, and expansion in high-growth Latin American markets. Shares remain attractively valued compared to peers like Costco, Walmart, and BJ's, offering compelling upside potential based on relative multiples. The company's net cash position and ongoing warehouse expansion provide financial flexibility and support further growth. seekingalpha.com - 2 weeks ago
PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2025 and Plans for Sixth Warehouse Club in the Dominican Republic SAN DIEGO , June 2, 2025 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT) plans to release financial results for the third quarter of fiscal year 2025 on Thursday, July 10, 2025, after the market closes. PriceSmart management will host a conference call at 12:00 p.m. prnewswire.com - 2 weeks ago
PriceSmart Announces CFO Transition Plan Gualberto Hernandez to be appointed as CFO; Michael McCleary to Retire SAN DIEGO , May 9, 2025 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT) today announced the appointment of Gualberto Hernandez as Executive Vice President and Chief Financial Officer effective June 1, 2025. PriceSmart's current Executive Vice President and Chief Financial Officer Michael McCleary resigned by mutual agreement with the Company, but will continue to serve as an Executive Vice President of the Company through September 30, 2025. prnewswire.com - 1 month ago
PriceSmart Announces the Release of its Fiscal Year 2024 Sustainability Report Highlighting Key Achievements on Sustainability SAN DIEGO , April 30, 2025 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT), a leading membership shopping warehouse club, is proud to announce the release of its 2024 Sustainability Report. The report underscores the Company's ongoing commitment to responsible business practices across its operations in the United States, 12 countries, and one U.S. territory. prnewswire.com - 1 month ago
PriceSmart, Inc. (PSMT) Q2 2025 Earnings Call Transcript PriceSmart, Inc. (NASDAQ:PSMT ) Q2 2025 Earnings Conference Call April 10, 2025 12:00 PM ET Company Participants Michael McCleary - CFO Robert Price - Interim CEO Conference Call Participants Jon Braatz - Kansas Capital Operator Good afternoon, everyone, and welcome to PriceSmart, Inc.'s Earnings Release Conference Call for the Second Quarter of Fiscal Year 2025, which ended on February 28, 2025. After remarks from our company's representatives, Robert Price, Interim Chief Executive Officer, and Michael McCleary, Chief Financial Officer, you will be given an opportunity to ask questions as time permits. seekingalpha.com - 2 months ago
PRICESMART ANNOUNCES FISCAL 2025 SECOND QUARTER OPERATING RESULTS AND OPENING OF NINTH WAREHOUSE CLUB IN COSTA RICA NET MERCHANDISE SALES GREW 5.8 % COMPARABLE NET MERCHANDISE SALES INCREASED 6.7%  $1.45 EARNINGS PER DILUTED SHARE SAN DIEGO , April 9, 2025 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT), operator of 55 warehouse clubs in 12 countries and one U.S. territory, today announced results for the fiscal second quarter of 2025, which ended on February 28, 2025. Second Quarter Financial Results Total revenues for the second quarter of fiscal year 2025 increased 5.6% to $1.36 billion compared to $1.29 billion in the comparable period of the prior year. prnewswire.com - 2 months ago
PriceSmart Announces CEO Transition Plan Robert Price to Step Down as Interim CEO; Will Become Executive Chairman of the Board of Directors David Price Named CEO to Succeed Robert Price SAN DIEGO , March 3, 2025 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT) today announced that Robert Price has notified the Board of Directors of his intention to step down as Interim Chief Executive Officer effective August 31, 2025. David Price, the Company's current Executive Vice President and Chief Transformation Officer and member of the Board of Directors, will become Chief Executive Officer effective September 1, 2025. prnewswire.com - 3 months ago
PriceSmart Announces Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2025 SAN DIEGO , Feb. 28, 2025 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT) plans to release financial results for the second quarter of fiscal year 2025 on Wednesday, April 9, 2025, after the market closes. PriceSmart management will host a conference call at 12:00 p.m. prnewswire.com - 3 months ago
PriceSmart Announces 8.6% Increase to Annual Dividend and; Voting Results from the 2025 Annual Meeting of Stockholders SAN DIEGO , Feb. 7, 2025 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT), operator of 54 warehouse clubs in 12 countries and one U.S. territory, today announced an 8.6% increase to its annual dividend and the results of the Company's 2025 annual meeting of stockholders that was held on February 6, 2025. Declaration of Cash Dividend On February 6, 2025, the Company's Board of Directors declared an annual cash dividend in the total amount of $1.26 per share, with $0.63 per share payable on February 28, 2025 to stockholders of record as of February 18, 2025 and $0.63 per share payable on August 29, 2025 to stockholders of record as of August 15, 2025. prnewswire.com - 4 months ago
PriceSmart: Warehouse Club Operator With Further Upside Potential PriceSmart, Inc owns and operates warehouse clubs primarily in the Latin American and Caribbean regions. The company benefits from a lack of competition in its operating markets from U.S. giants, such as Costco. The stock continues to trade a discounted trading multiple despite ongoing investments in club expansion and rising membership growth. seekingalpha.com - 5 months ago
PriceSmart, Inc. (PSMT) Q1 2025 Earnings Call Transcript PriceSmart, Inc. (NASDAQ:PSMT ) Q1 2025 Earnings Conference Call January 10, 2024 12:00 PM ET Company Participants Michael McCleary - Executive Vice President and Chief Financial Officer Robert Price - Interim Chief Executive Officer Conference Call Participants Jonathan Braatz - Kansas City Capital Hector Maya - Scotiabank Operator Good afternoon, everyone, and welcome to PriceSmart, Inc.'s Earnings Release Conference Call for the First Quarter of Fiscal Year 2025, which ended on November 30, 2024. After remarks from our company's representatives, Robert Price, Interim Chief Executive Officer; and Michael McCleary, Chief Financial Officer, you will be given an opportunity to ask questions as time permits. seekingalpha.com - 5 months ago
PriceSmart Posts Weak Earnings, Joins Roku And Other Big Stocks Moving Lower In Friday's Pre-Market Session U.S. stock futures were slightly lower this morning, with the Dow futures falling around 0.1% on Friday. benzinga.com - 5 months ago
8. Profile Summary

PriceSmart, Inc. PSMT

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COUNTRY US
INDUSTRY Discount Stores
MARKET CAP $ 3.29 B
Dividend Yield 0.70%
Description PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Contact 9740 Scranton Road, San Diego, CA, 92121 https://www.pricesmart.com
IPO Date Sept. 2, 1997
Employees 12000
Officers Mr. David N. Price Executive Vice President, Chief Transformation Officer & Director Mr. Jesus Von Chong Executive Vice President of Regional Merchandising Mr. Wayne J. Sadin Executive Vice President & Chief Information Officer Mr. Francisco J. Velasco EVice President, Chief Legal Officer, Regi. In-House Counsel, Chief Risk & Com. Officer & Corporate Secretary Ms. Diana Pacheco Executive Vice President of Human Resources Mr. Rodrigo Calvo Executive Vice President of Real Estate & Construction Mr. John D. Hildebrandt President & Chief Operating Officer Juliana Correa Senior Vice President of Membership, Marketing & Communications Mr. Robert E. Price Founder, Interim Chief Executive Officer & Chairman Mr. Christopher Souhrada Executive Vice President of Club Operations