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PriceSmart, Inc.

PSMT Consumer Defensive Discount Stores

PriceSmart, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $5.9 billion, up 11.5% from fiscal 2025.

Revenue
+13.9%
EPS
+22.0%
Free cash flow
+74.7%
Total debt
−14.8%

Quarter to August 2026, against a year earlier

162.00 0.56 −0.34%
Market cap
$5.0B
P/E
29.8×
Fwd P/E
30.9×
Dividend yield
0.86%
F-score
5/9
Altman Z
5.97
Beneish M
−2.73
Dividend safety
80/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 14.29
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 5 1 — 2 2 — 7 1 — — 1
Insider Ownership 14.73%

Capital & Financial Ratios $m

Size
Market Cap 5,030.00
Revenue ttm 5,876.32
Net income ttm 166.59
Free cash flow ttm 103.11
Net debt Q (175.71)
Valuation
P/E 29.81
Forward P/E 30.90
Price / sales 0.83
Forward P/S Powerpack
Price / FCF 47.48
Price / book 3.36
Financial health
Current ratio Q 1.24
Debt / equity Q 0.12 (at or below 0.5: strong)
Interest coverage Q 12.57
Growth
Revenue growth Q +13.92% (above 0%: growing)
Operating income growth Q +8.11% (above 0%: growing)
EPS, this year +10.56%
EPS, next year A +10.89%
Revenue, next year A +10.47% (at or above 10%: strong)
EPS, past 5 yrs +11.61%
EPS, next 5 yrs A +12.07%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.6×; over the ten years it ranged from 0.4× in 2023 to 1.0× in 2026.
P/E against its own 10 years 77.71%
10-year low 10-year high
P/S against its own 10 years 74.63%
10-year low 10-year high
P/B against its own 10 years 68.99%
10-year low 10-year high
EV/Sales against its own 10 years 73.17%
10-year low 10-year high
EV/FCF against its own 10 years 53.90%
10-year low 10-year high

Dividends raised 5 years running

Yield
0.86%
Annual rate
1.40
Payout ratio
25.8%
Growth, 2018–26
+9.05%/yr
  1. 0.70 ’18
  2. 0.70 ’19 +0
  3. 0.70 ’20 +0
  4. 0.70 ’21 +0
  5. 0.86 ’22 +23
  6. 0.92 ’23 +7
  7. 1.16 ’24 +26
  8. 1.26 ’25 +9
  9. 1.40 ’26 +11
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 334 227 325 345
Receivables 18 19 17 17
Inventory 471 529 561 617
Other — — — —
877 832 974 1,059
2023 2024 2025 2026
Payables 453 486 507 559
ST’ Debt 29 44 51 66
Other — — — —
634 680 726 855

Compound Annual Growth %

10y 5y 3y
Sales 7.30% 10.17% 10.03%
Cash Flow 8.03% 19.33% 6.14%
Earnings 6.50% 11.50% 15.58%
Book Value 8.60% 9.70% 9.55%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY25 Estimate 1.16 Actual 1.14

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.98 1.08 Beat by 0.10
Q4 FY24 1.01 0.94 Miss by 0.07
Q1 FY25 1.43 1.21 Miss by 0.22
Q3 FY25 1.16 1.14 Miss by 0.02

EPS $

Nov Feb May Aug Year
’26 — — — — —
’26 1.29 1.62 1.28 1.24 5.51
’25 1.21 1.45 1.14 1.02 4.82
’24 1.24 1.31 1.08 0.94 4.57
’23 1.05 1.02 0.94 0.49 3.50
’22 0.98 1.03 0.62 0.75 3.38
’21 0.90 0.92 0.73 0.63 3.18
Fiscal quarters ending in the months shown.

Revenue $m

Nov Feb May Aug Year
’26 — — — — —
’26 1,383 1,496 1,482 1,516 5,876
’25 1,258 1,364 1,317 1,331 5,270
’24 1,166 1,292 1,229 1,226 4,914
’23 1,055 1,142 1,097 1,118 4,412
’22 975 1,039 1,031 1,021 4,066
’21 877 938 895 910 3,620
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 71 62 59 116 308
’25 39 88 53 82 261
’24 41 87 38 42 208
’23 30 86 68 73 257
’22 (13) 5 72 58 122
’21 (18) 48 50 47 127
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Nov Feb May Aug Year
’26 — — — — —
’26 33 18 3 49 103
’25 10 53 14 28 106
’24 8 16 1 16 41
’23 7 57 25 27 115
’22 (43) (25) 34 36 1
’21 (39) 22 24 8 14
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 2,997 3,167 3,224 3,329 3,620 4,066 4,412 4,914 5,270 5,876 +7.8% 6,503 7,117 7,773 +9.8%
Gross margin, % 15.91 16.11 16.38 16.65 17.81 16.75 17.21 17.24 17.35 17.67 +1.8 pt
EBT 133 123 111 116 147 156 169 201 206 228 +6.2%
EBT margin, % 4.43 3.87 3.45 3.49 4.07 3.85 3.84 4.10 3.92 3.87 (0.6) pt
Net income 91 74 73 78 98 105 109 139 148 167 +7.0%
Per share, $
Per share, $ Revenue 99.82 105.15 106.77 110.02 119.06 132.92 143.41 163.62 175.34 194.45 +7.7%
Earnings 2.98 2.44 2.40 2.58 3.18 3.38 3.51 4.57 4.82 5.51 +7.1%
Cash flow 4.10 3.97 5.64 8.57 4.18 3.98 8.37 6.91 8.69 10.18 +10.6%
Capex (4.50) (3.24) (4.64) (3.31) (3.71) (3.94) (4.62) (5.56) (5.18) (6.77) +4.6%
Free cash flow (0.41) 0.73 1.01 5.25 0.47 0.04 3.74 1.36 3.51 3.41 n/m
Book value 23.61 25.19 26.44 27.52 30.14 32.40 35.99 37.39 41.50 48.16 +8.2%
Shares, m 30 30 30 30 30 31 31 30 30 30 +0.1%
Valuation, ×
Valuation, × P/E 27.27 35.45 24.27 25.78 26.61 18.72 22.64 19.28 22.40 31.28 25.4
P/S 0.81 0.83 0.55 0.60 0.71 0.48 0.55 0.54 0.62 0.87 0.7
P/B 3.44 3.45 2.20 2.39 2.81 1.95 2.21 2.36 2.60 3.53 2.7
EV/Sales 0.80 0.82 0.54 0.55 0.68 0.45 0.51 0.52 0.59 0.84 0.6
EV/FCF (195.35) 117.95 57.22 11.58 170.13 1,344.71 19.62 62.82 29.53 48.13 166.6
Cash, $m
Cash, $m Operating cash flow 123 119 170 259 127 122 257 208 261 308 +10.7%
Capex (135) (97) (140) (100) (113) (120) (142) (167) (156) (205) +4.7%
Free cash flow (12) 22 30 159 14 1 115 41 106 103 n/m
Balance, $m
Balance, $m Working capital 147 138 84 131 164 194 243 152 248 204 +3.7%
Net debt (57) (24) (23) (149) (126) (104) (186) (89) (126) (176) +13.4%
Shareholders’ equity 709 759 798 833 916 991 1,107 1,123 1,247 1,455 +8.3%
Returns, %
Returns, % ROA 7.98 6.21 5.83 5.29 5.75 5.95 5.66 6.89 6.89 6.84 (1.1) pt
ROIC 13.06 10.72 9.28 11.19 12.51 11.77 12.52 13.35 12.96 12.75 (0.3) pt
ROE 13.47 10.13 9.40 9.58 11.06 10.96 10.28 12.46 12.48 12.33 (1.1) pt
People
People Employees 7,903 8,680 9,000 9,500 10,400 10,600 11,000 12,000 12,000 13,000 +5.7%
Revenue/emp, $m 0.38 0.36 0.36 0.35 0.35 0.38 0.40 0.41 0.44 0.45 +2.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 6 Nov 2026

PriceSmart, Inc. vs peers in Discount Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WMT Walmart Inc. $1.01T 45.3× 42.9× +5.94% (above 0%: growing) −9.09% (below 0%: shrinking) +15.75% (above 0%: growing) 26.14% 4.99% Compare
COST Costco Wholesale Corporation $472.2B 50.7× 44.4× +11.10% (above 0%: growing) +14.80% (above 0%: growing) +30.30% (above 0%: growing) 12.74% 3.97% Compare
TGT Target Corporation $71.8B 16.3× 14.8× +5.27% (above 0%: growing) +100.49% (above 0%: growing) +141.23% (above 0%: growing) 33.67% 9.65% Compare
DG Dollar General Corporation $30.5B 17.3× 16.7× +5.24% (above 0%: growing) +33.16% (above 0%: growing) −33.98% (below 0%: shrinking) 32.60% 6.81% Compare
DLTR Dollar Tree, Inc. $25.9B 16.0× 16.8× +7.02% (above 0%: growing) +196.70% (above 0%: growing) +4,013.41% (above 0%: growing) 42.91% 14.11% Compare
BJ BJ's Wholesale Club Holdings, Inc. $14.1B 23.8× 22.8× +15.73% (above 0%: growing) +20.18% (above 0%: growing) +165.90% (above 0%: growing) 17.83% 4.05% Compare
TBBB BBB Foods Inc. $8.2B — (loss-making) — (loss-making) +51.24% (above 0%: growing) n/m +672.97% (above 0%: growing) 16.68% 2.40% Compare
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.5B 20.0× 19.5× +9.09% (above 0%: growing) +42.00% (above 0%: growing) +19.36% (above 0%: growing) 43.46% 14.63% Compare
PSMT PriceSmart, Inc. $5.0B 29.8× 30.9× +13.92% (above 0%: growing) +22.00% (above 0%: growing) +74.71% (above 0%: growing) 17.60% 3.76%
Median of peers $28.2B 20.0× 19.5× +8.06% +33.16% +85.77% 29.37% 5.90%

All 10 Discount Stores stocks →

Pay and ownership Proxy statement filed 19 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2023 8.60m 5.36m 125.00
2022 10.18m 7.32m 98.00
2021 7.55m 9.43m 130.00

Ownership

Directors and executive officers, together 17.00%
Robert E. Price 14.70%
BlackRock, Inc.55 Hudson YardsNew York, NY 12.00%
The Vanguard Group100 Vanguard Blvd.Malvern, PA 10.80%
Black Creek Investment Management Inc.123 Front Street West, Suite 6.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

PriceSmart, Inc. (PSMT) Latest News

28 Oct

Impact 4 · · The Motley Fool

27 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · Moby

26 Oct

Impact 4 · · PR Newswire earnings
Impact 3 · · Associated Press earnings

27 Aug

Impact 3 ·

17 Jul

Impact 4 · · The Motley Fool

10 Jul

Impact 4 ·

9 Jul

Impact 4 · · MarketBeat
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

8 Jul

Impact 4 ·

2 Jun

Impact 4 · · The Motley Fool transcript

3 May

Impact 3 · · Insider Monkey

12 Apr

Impact 4 · · Simply Wall St.

10 Apr

Impact 4 · · GuruFocus.com
Impact 3 · · MarketBeat

9 Apr

Impact 3 · · MarketBeat
Impact 3 · · Moby

8 Apr

Impact 4 · · The Motley Fool transcript
Impact 3 · · PR Newswire

8 Mar

Impact 4 · · Simply Wall St.

14 Feb

Impact 4 · · The Motley Fool

9 Feb

Impact 3 · · Simply Wall St.

6 Feb

Impact 3 · · PR NewswireMarketBeatSimply Wall St.MarketBeatGuruFocus.comAssociated Press Finance

29 Jan

Impact 4 · · Simply Wall St.Simply Wall St.MT NewswiresSimply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Associated Press Finance

15 Jan

Impact 4 · · The Motley Fool transcript

12 Jan

Impact 4 · · GuruFocus.com transcript

PSMT metrics, ten years each

stockrow.com/PSMT · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com