tiprankstipranks
Trending News
More News >
Pricesmart (PSMT)
NASDAQ:PSMT
Advertisement

Pricesmart (PSMT) Stock Statistics & Valuation Metrics

Compare
143 Followers

Total Valuation

Pricesmart has a market cap or net worth of $3.33B. The enterprise value is $3.30B.
Market Cap$3.33B
Enterprise Value$3.30B

Share Statistics

Pricesmart has 30,753,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,753,891
Owned by Insiders16.97%
Owned by Institutions0.65%

Financial Efficiency

Pricesmart’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee409.49K
Profits Per Employee11.57K
Employee Count12,000
Asset Turnover2.43
Inventory Turnover7.69

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.8
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.40
Price to FCF35.40
Price to Operating Cash Flow14.52
PEG Ratio0.40

Income Statement

In the last 12 months, Pricesmart had revenue of 4.91B and earned 138.88M in profits. Earnings per share was 4.57.
Revenue4.91B
Gross Profit846.92M
Operating Income220.94M
Pretax Income201.43M
Net Income138.88M
EBITDA297.00M
Earnings Per Share (EPS)4.57

Cash Flow

In the last 12 months, operating cash flow was 221.00M and capital expenditures -128.26M, giving a free cash flow of 92.74M billion.
Operating Cash Flow221.00M
Free Cash Flow92.74M
Free Cash Flow per Share3.02

Dividends & Yields

Pricesmart pays an annual dividend of $0.63, resulting in a dividend yield of 0.59%
Dividend Per Share$0.63
Dividend Yield0.59%
Payout Ratio13.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change21.41%
50-Day Moving Average106.22
200-Day Moving Average94.93
Relative Strength Index (RSI)51.86
Average Volume (3m)251.14K

Important Dates

Pricesmart upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Pricesmart as a current ratio of 1.22, with Debt / Equity ratio of 13.33%
Current Ratio1.22
Quick Ratio0.45
Debt to Market Cap0.05
Net Debt to EBITDA0.42
Interest Coverage Ratio17.05

Taxes

In the past 12 months, Pricesmart has paid 62.62M in taxes.
Income Tax62.62M
Effective Tax Rate0.31

Enterprise Valuation

Pricesmart EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 72.09.
EV to Sales0.57
EV to EBITDA9.48
EV to Free Cash Flow72.09
EV to Operating Cash Flow13.56

Balance Sheet

Pricesmart has $262.37M in cash and marketable securities with $161.90M in debt, giving a net cash position of -$100.47M billion.
Cash & Marketable Securities$262.37M
Total Debt$161.90M
Net Cash-$100.47M
Net Cash Per Share-$3.27
Tangible Book Value Per Share$35.95

Margins

Gross margin is 37.43%, with operating margin of 4.50%, and net profit margin of 2.83%.
Gross Margin37.43%
Operating Margin4.50%
Pretax Margin4.10%
Net Profit Margin2.83%
EBITDA Margin6.04%
EBIT Margin4.36%

Analyst Forecast

The average price target for Pricesmart is $110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.00
Price Target Upside2.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.47%
EPS Growth Forecast15.20%

Scores

Smart Score1
AI Score78.7
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis