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Friday 6 November 2026
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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%
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| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 5 | 7 | 7 | 5 | 8 | 6 | 5 |
P/E ratio |
27.27 | 35.45 | 24.27 | 25.78 | 26.61 | 18.72 | 22.64 | 19.28 | 22.40 | 31.28 |
P/S ratio |
0.81 | 0.83 | 0.55 | 0.60 | 0.71 | 0.48 | 0.55 | 0.54 | 0.62 | 0.87 |
Altman Z-Score |
6.70 | 7.06 | 5.62 | 4.29 | 5.04 | 4.67 | 4.85 | 5.29 | 5.30 | 5.97 |
P/FCF ratio |
0.00 | 119.03 | 57.96 | 12.51 | 178.92 | 1,421.07 | 21.23 | 64.99 | 30.73 | 49.83 |
Altman Z″-Score (non-manufacturers) |
4.35 | 4.45 | 4.03 | 3.22 | 3.73 | 3.93 | 4.03 | 3.97 | 4.12 | 3.93 |
Beneish M-Score |
(2.76) | (2.26) | (2.77) | (2.53) | (2.61) | (2.43) | (2.59) | (2.63) | (2.77) | (2.73) |
P/Operating CF |
67.52 | 91.24 | 30.65 | 23.37 | 54.50 | 33.65 | 33.66 | 63.24 | 39.50 | 44.47 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 80 | 80 |
P/B ratio |
3.44 | 3.45 | 2.20 | 2.39 | 2.81 | 1.95 | 2.21 | 2.36 | 2.60 | 3.53 |
Price to Tangible BV |
3.62 | 3.75 | 2.38 | 2.56 | 2.98 | 2.04 | 2.30 | 2.45 | 2.69 | 3.64 |
EV/Sales |
0.80 | 0.82 | 0.54 | 0.55 | 0.68 | 0.45 | 0.51 | 0.52 | 0.59 | 0.84 |
EV/EBITDA |
13.05 | 14.50 | 10.21 | 10.02 | 10.97 | 7.80 | 8.78 | 8.42 | 9.72 | 13.76 |
EV/Operating CF |
19.37 | 21.70 | 10.19 | 7.10 | 19.23 | 15.03 | 8.78 | 12.32 | 11.93 | 16.12 |
EV/FCF |
(195.35) | 117.95 | 57.22 | 11.58 | 170.13 | 1,344.71 | 19.62 | 62.82 | 29.53 | 48.13 |
Quick Ratio |
0.47 | 0.39 | 0.32 | 0.63 | 0.50 | 0.46 | 0.55 | 0.36 | 0.47 | 0.42 |
Current Ratio |
1.40 | 1.40 | 1.21 | 1.23 | 1.31 | 1.34 | 1.38 | 1.22 | 1.34 | 1.24 |
Net Debt/EBITDA |
(0.31) | (0.13) | (0.13) | (0.81) | (0.57) | (0.44) | (0.72) | (0.29) | (0.39) | (0.49) |
Debt/Assets |
9.03% | 8.43% | 7.49% | 11.90% | 7.59% | 8.18% | 7.40% | 6.84% | 8.76% | 6.51% |
Debt/Equity |
0.15 | 0.14 | 0.12 | 0.24 | 0.14 | 0.15 | 0.13 | 0.12 | 0.16 | 0.12 |
Asset Turnover |
2.64 | 2.65 | 2.57 | 2.25 | 2.15 | 2.31 | 2.31 | 2.44 | 2.46 | 2.41 |
Operating CF/Net income |
1.36 | 1.61 | 2.33 | 3.32 | 1.32 | 1.17 | 2.39 | 1.49 | 1.77 | 1.85 |
Capex/Depreciation |
(2.92) | (1.85) | (2.55) | (1.64) | (1.74) | (1.77) | (1.96) | (2.02) | (1.77) | (2.06) |
Interest Coverage |
20.10 | 24.86 | 29.24 | 16.06 | 21.92 | 17.38 | 16.74 | 17.05 | 20.19 | 15.57 |
| 13.47% | 10.13% | 9.40% | 9.58% | 11.06% | 10.96% | 10.28% | 12.46% | 12.48% | 12.33% | |
| 7.98% | 6.21% | 5.83% | 5.29% | 5.75% | 5.95% | 5.66% | 6.89% | 6.89% | 6.84% | |
ROIC |
13.06% | 10.72% | 9.28% | 11.19% | 12.51% | 11.77% | 12.52% | 13.35% | 12.96% | 12.75% |
Return on Tangible Assets |
12.87% | 10.14% | 9.69% | 9.49% | 10.82% | 10.99% | 9.87% | 12.76% | 11.88% | 12.01% |
Average Days of Receivables |
0.79 | 1.02 | 1.12 | 1.44 | 1.25 | 1.20 | 1.48 | 1.40 | 1.21 | 1.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.30% | 12.00% | 12.69% | 12.91% | 13.39% | 12.58% | 12.85% | 12.68% | 12.87% | 13.14% |
Intangible Assets out of Total Assets |
0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.32% | 0.32% | 0.47% | 0.42% | 0.51% | 0.41% | 0.38% | 0.35% | 0.36% | 0.40% |
Graham Net Nets |
0.02 | 0.01 | 0.00 | (0.06) | (0.04) | (0.02) | (0.01) | (0.03) | (0.01) | (0.02) |
Graham Number |
39.79 | 37.26 | 37.78 | 39.74 | 46.44 | 49.64 | 53.31 | 62.01 | 67.09 | 76.74 |
Earnings Yield |
3.67% | 2.82% | 4.12% | 3.88% | 3.76% | 5.34% | 4.42% | 5.19% | 4.47% | 3.20% |
Free Cash Flow Yield |
(0.50%) | 0.84% | 1.73% | 7.99% | 0.56% | 0.07% | 4.71% | 1.54% | 3.25% | 2.01% |
Revenue per Share |
99.82 | 105.15 | 106.77 | 110.02 | 119.06 | 132.92 | 143.41 | 163.62 | 175.34 | 194.45 |
Operating CF per Share |
4.10 | 3.97 | 5.64 | 8.57 | 4.18 | 3.98 | 8.37 | 6.91 | 8.69 | 10.18 |
Capex per Share |
(4.50) | (3.24) | (4.64) | (3.31) | (3.71) | (3.94) | (4.62) | (5.56) | (5.18) | (6.77) |
Free Cash Flow per Share |
(0.41) | 0.73 | 1.01 | 5.25 | 0.47 | 0.04 | 3.74 | 1.36 | 3.51 | 3.41 |
Cash per Share |
5.43 | 4.19 | 3.97 | 11.44 | 8.42 | 8.23 | 10.85 | 7.56 | 10.82 | 11.42 |
Shareholders Equity per Share |
23.61 | 25.19 | 26.44 | 27.52 | 30.14 | 32.40 | 35.99 | 37.39 | 41.50 | 48.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.61 | 25.19 | 26.44 | 27.52 | 30.14 | 32.40 | 35.99 | 37.39 | 41.50 | 48.16 |
Free Cash Flow |
(12.20) | 21.97 | 30.35 | 158.99 | 14.38 | 1.36 | 115.18 | 40.70 | 105.58 | 103.11 |
Working Capital |
146.99 | 138.49 | 84.44 | 130.73 | 163.65 | 194.12 | 242.63 | 152.20 | 248.19 | 204.16 |
Capital Expenditures |
(135.22) | (97.48) | (139.99) | (100.28) | (112.79) | (120.47) | (142.15) | (166.88) | (155.73) | (204.63) |
Net Current Asset Value |
41.62 | 30.10 | (6.24) | (125.09) | (92.37) | (43.75) | (21.46) | (67.38) | (47.32) | (88.62) |
EV/EBIT |
17.49 | 20.56 | 15.08 | 15.03 | 15.48 | 10.96 | 12.25 | 11.57 | 13.41 | 19.01 |
Capex to Sales |
0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
17.90 | 20.75 | 15.27 | 16.25 | 16.28 | 11.59 | 13.25 | 11.97 | 13.95 | 19.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Cash ROIC |
(1.25%) | 2.23% | 2.99% | 11.55% | 1.10% | 0.10% | 7.25% | 2.74% | 5.96% | 5.23% |
Accounts Receivable Turnover |
430.43 | 413.43 | 344.23 | 289.18 | 283.78 | 315.81 | 281.95 | 267.42 | 290.79 | 345.33 |
Accounts Payable Turnover |
9.34 | 10.06 | 9.95 | 8.42 | 7.81 | 8.49 | 8.48 | 8.66 | 8.77 | 9.07 |
Inventory Turnover |
8.49 | 8.41 | 8.27 | 8.66 | 8.51 | 7.93 | 7.81 | 8.13 | 8.00 | 8.21 |
Average Days of Payables |
39.44 | 35.14 | 38.75 | 49.09 | 47.70 | 44.04 | 45.29 | 43.61 | 42.48 | 42.20 |
Days of Inventory on Hand |
45.04 | 44.11 | 44.85 | 40.71 | 47.81 | 50.08 | 47.11 | 47.45 | 46.99 | 46.57 |
Average Receivables |
6.96 | 7.66 | 9.37 | 11.51 | 12.76 | 12.88 | 15.65 | 18.38 | 18.12 | 17.02 |
Average Payables |
269.71 | 263.99 | 270.98 | 329.70 | 380.98 | 398.60 | 430.82 | 469.60 | 496.46 | 533.14 |
Average Inventory |
296.93 | 315.99 | 326.15 | 320.39 | 349.61 | 427.06 | 467.91 | 500.04 | 544.70 | 588.99 |
Average Assets |
1,137.12 | 1,196.95 | 1,256.40 | 1,476.62 | 1,681.31 | 1,757.10 | 1,907.00 | 2,014.15 | 2,145.93 | 2,436.04 |
Average Common Equity |
673.42 | 733.70 | 778.46 | 815.51 | 874.47 | 953.64 | 1,049.06 | 1,115.00 | 1,185.17 | 1,351.36 |
Columns are period end dates · fundamentals updated 6 Nov 2026