PSMTNasdaqRetail-Variety StoresFiscal year ends August 31
PRICESMART INC
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026
$170.63+0.82 (+0.48%)
Close on Oct 19, 2026
- Market cap
- $5.16B
- P/E (TTM)
- 32.8
- Dividend yield
- 0.74%
Pricesmart statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | Pricesmart | Industry median |
|---|---|---|
| Market Cap | $5.27B | $12.96B |
| Enterprise Value | $5.13B | $13.56B |
| PE Ratio | 32.75 | 20.57 |
| PS Ratio | 0.93 | 1.15 |
| PB Ratio | 3.78 | 4.91 |
| P/TBV Ratio | 3.90 | 5.02 |
| P/FCF Ratio | 71.41 | 20.73 |
| P/OCF Ratio | 19.19 | 11.66 |
Enterprise value
| Measure | Pricesmart | Industry median |
|---|---|---|
| EV / Sales | 0.90 | 1.24 |
| EV / EBITDA | 14.54 | 11.42 |
| EV / EBIT | 19.97 | 14.33 |
| EV / FCF | 69.53 | 18.74 |
Income (trailing twelve months)
| Measure | Pricesmart | Industry median |
|---|---|---|
| Revenue | $5.69B | $20.07B |
| Gross Profit | $1.00B | $6.35B |
| Operating Income | $256.74M | $1.14B |
| Pretax Income | $223.86M | $890.54M |
| Net Income | $160.49M | $714.18M |
| EBITDA | $352.54M | $1.46B |
| EPS (Diluted) | $5.21 | $6.45 |
Margins
| Measure | Pricesmart | Industry median |
|---|---|---|
| Gross Margin | 17.6% | 38.7% |
| Operating Margin | 4.51% | 5.02% |
| Pretax Margin | 3.93% | 5.19% |
| Profit Margin | 2.82% | 3.90% |
| EBITDA Margin | 6.19% | 8.35% |
| FCF Margin | 1.30% | 4.61% |
Returns
| Measure | Pricesmart | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.3% | 26.4% |
| Return on Assets (ROA) | 6.88% | 7.81% |
| Return on Invested Capital (ROIC) | 15.8% | 16.9% |
| Return on Capital Employed (ROCE) | 15.2% | 15.2% |
Growth
| Measure | Pricesmart | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.2% | 8.20% |
| Net Income Growth (YoY) | 10.4% | 23.4% |
| EPS Growth (YoY) | 9.68% | 25.4% |
| FCF Growth (YoY) | -20.5% | 36.4% |
| Revenue Growth (3Y CAGR) | 9.03% | 5.27% |
| Revenue Growth (5Y CAGR) | 9.62% | 6.82% |
| EPS Growth (3Y CAGR) | 12.6% | 11.1% |
| EPS Growth (5Y CAGR) | 13.6% | 7.65% |
Balance sheet
| Measure | Pricesmart | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $322.19M | $1.06B |
| Total Debt | $183.15M | $2.43B |
| Net Cash (Debt) | $139.05M | -$599.26M |
| Net Cash Per Share | $4.51 | -$4.45 |
| Equity (Book Value) | $1.39B | $3.43B |
| Book Value Per Share | $45.12 | $36.76 |
| Tangible Book Value | $1.35B | $3.00B |
| Working Capital | $230.71M | $505.34M |
Financial position
| Measure | Pricesmart | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 1.21 |
| Quick Ratio | 0.41 | 0.32 |
| Debt / Equity | 0.13 | 0.49 |
| Debt / EBITDA | 0.52 | 1.06 |
| Debt / FCF | 2.48 | 1.76 |
| Net Debt / EBITDA | -0.39 | 0.56 |
| Interest Coverage | 16.30 |
Cash flow (trailing twelve months)
| Measure | Pricesmart | Industry median |
|---|---|---|
| Operating Cash Flow | $274.36M | $1.42B |
| Capital Expenditures | -$200.62M | -$755.32M |
| Free Cash Flow | $73.74M | $1.03B |
| FCF Per Share | $2.39 | $9.11 |
Efficiency
| Measure | Pricesmart | Industry median |
|---|---|---|
| Asset Turnover | 2.44 | 1.46 |
| Inventory Turnover | 7.97 | 4.58 |
| Revenue Per Employee | $474.25K | $233.83K |
| Profits Per Employee | $13.37K | $10.55K |
| Employee Count | 12,000 | 116,285 |
Dividends and yields
| Measure | Pricesmart | Industry median |
|---|---|---|
| Earnings Yield | 3.05% | 4.99% |
| FCF Yield | 1.40% | 4.82% |
| Dividend Yield | 0.74% | 2.05% |
| Buyback Yield | 0.19% | 2.10% |
| Shareholder Yield | 0.92% | 2.76% |
| Dividend Per Share | $1.26 | $1.81 |
| Dividend Growth (YoY) | -41.7% | 3.80% |
| Years of Dividend Growth | 0 | 3 |
Shares
| Measure | Pricesmart | Industry median |
|---|---|---|
| Shares Outstanding | 30,860,500 | 126,315,000 |
| Shares Change (YoY) | 0.54% | -0.48% |
| Shares Change (QoQ) | -0.11% | -0.20% |
| Float | 25,755,400 | 125,482,000 |
| Shares Held by Insiders | 16.5% | 0.66% |
| Shares Held by Institutions | 91.1% | 100.1% |
Taxes
| Measure | Pricesmart | Industry median |
|---|---|---|
| Income Tax | $63.39M | $226.53M |
| Effective Tax Rate | 28.3% | 24.0% |
Scores
| Measure | Pricesmart | Industry median |
|---|---|---|
| Graham Number | $72.73 | $65.36 |
| Graham Upside | -57.4% | -52.9% |
| Altman Z-Score | 6.11 | 4.70 |
| Piotroski F-Score | 6 | 7 |
Calculated by StockData from Pricesmart's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.