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PSMTPriceSmart, Inc.
$162.46$5.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PSMT logo

PriceSmart, Inc.

PSMT
NASDAQ · Discount & Warehouse Stores
$162.46
At close - Nov 6, 4:00 PM EST - USD
Market Cap$5.01B
P/E29.7x
52W High$199.84
Volume203.21K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Warehouse Club Growth Confronts Data Quality Anomalies

PriceSmart's revenue has expanded steadily from roughly $1.2B in 2024Q3 to $1.5B in 2026Q4, with year-over-year growth reaccelerating to 13.9% amid durable demand for its Latin American and Caribbean warehouse club format.

GrowthExpanding
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

PSMT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

+38% Peers

P/E is 38% above peer median

03

Market leadership

RS 55 · Avg

Average momentum (RS Rating: 55)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 26
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated to 13.9% year-over-year in 2026Q4 on a stable 17%-plus gross margin base, though the anomalous 49.7% gross margin reading that quarter requires verification before investors credit structural profitability improvement.

Analyst Consensus+21.9% target
Hold(8 analysts)
3 Buy5 Hold0 Sell

The Bull Case

Upside Catalysts

Strong financial performance

The company's strong financials have been highlighted as a key driver, contributing to stock price appreciation.

Regional expansion strategy

PriceSmart's expansion in Central America, the Caribbean, and South America is seen as a growth catalyst.

Undervaluation potential

The stock is considered undervalued, with a trailing P/E of 21.69, suggesting room for upside.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PSMT+32.86%
S&P 500 (^GSPC)+7.63%
1-Year Return
PSMT+39.67%
S&P 500 (^GSPC)+9.69%
3-Year Return
PSMT+147.05%
S&P 500 (^GSPC)+68.65%
5-Year Return
PSMT+123.30%
S&P 500 (^GSPC)+56.70%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
29.7x
Forward P/EExpansion
29.4x
EV/EBITDA80th %ile
14.1x
FCF YieldCash Flow
1.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
29.7x
22.3x
80th· High
EV/EBITDA
14.1x
9.2x
80th· High
Price/FCF
52.0x
53.3x
50th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$30.22-81.4%
Base (Fair)$76.66-52.8%
Bull$102.20-37.1%
$30.22 Bear$76.66 Base$102.20 Bull
Current Market Price: $162.46
Trades at a 111.9% premium to Base DCF ($76.66)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$5.88B+11.5% YoY
Net income FY26
$167M+15.0% YoY
Free cash flow FY26
$96M-6.6% YoY
Operating margin FY26
4.4%-0.0 pts YoY
ROIC (FY26)13.6%
Avg ROIC 5Y13.6%
ROE (TTM)12.1%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 26, 2026
$1.21-4.7%
vs $1.27
$1.5B+3.6%
vs $1.5B
Q3 2026
Jul 8, 2026
$1.28-3.0%
vs $1.32
$1.5B+3.4%
vs $1.4B
Q2 2026
Apr 8, 2026
$1.62+3.2%
vs $1.57
$1.5B+1.4%
vs $1.5B
Q1 2026
Jan 7, 2026
$1.29-4.4%
vs $1.35
$1.4B+2.3%
vs $1.4B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
The Motley Fool·Oct 28, 2026
PriceSmart: 3 Key Takeaways for Long-Term Investors

Net merchandise sales increased 11.7% to almost $5.8 billion in 2026. Platinum membership penetration rose from 17.9% to 23.4% in fiscal 2026.

Seeking Alpha·Oct 27, 2026
PriceSmart, Inc. (PSMT) Q4 2026 Earnings Call Transcript

PriceSmart, Inc. ( PSMT ) Q4 2026 Earnings Call October 27, 2026 12:00 PM EDT Company Participants Gualberto Hernandez - Executive VP & CFO David Price - CEO & Director Conference Call Participants Jon Braatz - Kansas City Capital Associates Héctor Maya López - Scotiabank Global Banking and Markets, Research Division Presentation Operator Good afternoon, everyone, and welcome to PriceSmart, Inc.'s earnings release conference call for the fourth quarter of fiscal year 2026, which ended on August 31, 2026. After remarks from our company's representatives, David Price, Chief Executive Officer; and Gualberto Hernandez, Chief Financial Officer, you will be given an opportunity to ask questions as time permits.

MarketBeat·Oct 27, 2026
PriceSmart Q4 Earnings Call Highlights

PriceSmart NASDAQ: PSMT reported higher fourth-quarter and full-year fiscal 2026 sales and earnings, supported by growth in transactions, average ticket size, membership income and digital sales. The company also outlined an expanding club pipeline, including its planned entry into Chile, while noting higher technology, startup and administrative expenses.

PRNewsWire·Oct 26, 2026
PRICESMART ANNOUNCES FISCAL 2026 FOURTH QUARTER OPERATING RESULTS AND OPENING OF THIRD CLUB IN JAMAICA

NET MERCHANDISE SALES GREW 13.8% COMPARABLE NET MERCHANDISE SALES INCREASED 12.2% $1.21 EARNINGS PER DILUTED SHARE SAN DIEGO, Oct. 26, 2026 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart", the "Company," "we", or "our") (NASDAQ: PSMT), operator of 59 warehouse clubs in 12 countries and one U.S. territory, today announced results for the fiscal fourth quarter of 2026, which ended on August 31, 2026. Fourth Quarter Financial Results Total revenues for the fourth quarter of fiscal year 2026 increased 13.9% to $1.52 billion compared to $1.33 billion in the same period of the prior year.

Filtered for PriceSmart, Inc.More Headlines
04

Compare before deciding

Benchmark PSMT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PriceSmart, Inc. (PSMT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PSMT logoPSMTPriceSmart, Inc.Current
$162.46$5.01B29.7511.5%2.81%12.06%0.87%
COST logoCOSTCostco Wholesale Corporation
$1053.56$467.23B50.7410.14%3.04%28.02%0.53%
BJ logoBJBJ's Wholesale Club Holdings, Inc.
$109.40$13.97B23.514.66%2.61%27.35%—
CASY logoCASYCasey's General Stores, Inc.
$687.64$25.49B33.0510.16%4.14%19.68%0.32%
WMT logoWMTWalmart Inc.
$125.52$1T45.364.73%3%21.32%0.75%
TGT logoTGTTarget Corporation
$158.41$71.95B16.47-1.68%4.08%26.66%2.84%

Compare PSMT vs Peers

PriceSmart, Inc. (PSMT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COST

Most directly comparable listed peer for PSMT.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare PSMT against a more recognizable public peer.

Peer Set

Compare Top 5

vs COST, BJ, CASY, WMT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PSMT SEC Filings & Documents

PriceSmart, Inc. (PSMT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 26, 2026·SEC

Material company update

Jul 8, 2026·SEC

Material company update

Apr 8, 2026·SEC

10-K Annual Reports

4
FY 2026

Oct 26, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2024

Oct 30, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 8, 2026·SEC

FY 2026

Apr 8, 2026·SEC

FY 2026

Jan 7, 2026·SEC

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PSMT Frequently Asked Questions

PriceSmart, Inc. (PSMT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PriceSmart, Inc.'s revenue?

PriceSmart, Inc. (PSMT) reported $5.88B in revenue in fiscal year 2026, which is also its trailing twelve months. That is 7798% more than the $74.4M of fiscal year 1997.

How fast is PriceSmart, Inc. growing?

PriceSmart, Inc. (PSMT) grew revenue by 11.5% over the trailing twelve months, compared with the twelve months before.

Is PSMT profitable?

Yes. PriceSmart, Inc. (PSMT) earned $165.4M in net income over the trailing twelve months (a 2.8% net margin).

Dividend & Returns
Does PSMT pay dividends?

Yes. PriceSmart, Inc. (PSMT) pays a dividend that yields 0.87% at the current price, a small yield.

What is PSMT's return on equity?

PriceSmart, Inc. (PSMT) had a return on equity (ROE) of 12.1% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is PriceSmart, Inc.'s free cash flow?

PriceSmart, Inc. (PSMT) generated $96.4M in free cash flow over the trailing twelve months.

What if you invested $1,000 in PSMT back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →