PSMT
Pricesmart Inc Consumer Staples Retail-Variety Stores Russell 3000
$165.70Close
$5.1BMarket cap
$113.98 – $197.1352-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
down 3.1%
price change
1mo
down 2.0%
price change
12-month return
up 36%
market up 11% ·
its own up 27%
F-score
6 / 9
Mixed
Altman Z″
3.93
Low risk
P/E
30.7×
price / earnings
PEG
2.56
P/E / EPS growth
P/B
3.5×
price / book
Earnings yield
up 5.2%
EBIT / enterprise value
Cheaper than
51%
of the market · around average
Revenue growth
up 12%
year on year
EPS growth
up 19%
latest quarter · +6 pts
Sales growth
up 14%
latest quarter · +1 pts
ROE
up 12%
return on equity
Free cash margin
up 2%
$96.4M FCF
D/E
0.07
long-term debt / equity
Net debt / EBITDA
-0.3×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- short-term liquidity weakened
- issued more shares
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- gross margin widened
Repair signals
- Long-term debt down 30% ($0.1B → $0.1B)
Trade setup
ATR%
2.8%
$4.60 a day · 2×ATR $156.50
RS
54 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
1.43
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 26, 2026
Results reaction
Oct 26, 2026-4% vs market2 sessions after results
Financials
- Gross 18%
- Net 3%
- Free cash 2%
- Cash
- Long-term debt
| FY2021Aug 31, 2021 | FY2022Aug 31, 2022 | FY2023Aug 31, 2023 | FY2024Aug 31, 2024 | FY2025Aug 31, 2025 | FY2026Aug 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.4B | $4.9B | $5.3B | $5.9B |
| Gross margin | — | — | 17% | 17% | 17% | 18% |
| Operating income | $158.0M | $167.1M | $184.5M | $220.9M | $232.5M | $261.0M |
| Net income | $98.0M | $104.5M | $109.2M | $138.9M | $147.9M | $166.6M |
| Net margin | 3% | 3% | 2% | 3% | 3% | 3% |
| Earnings per share | $3.22 | $3.42 | $3.55 | $4.62 | $4.92 | $5.51 |
| Free cash flow | $14.0M | $1.2M | $114.8M | $39.0M | $103.2M | $96.4M |
| Free cash margin | 0% | 0% | 3% | 1% | 2% | 2% |
| Cash | $202.1M | $237.7M | $240.0M | $125.4M | $241.0M | $220.8M |
| Long-term debt | $110.1M | $103.6M | $119.5M | $94.4M | $147.9M | $103.0M |
| Shareholders' equity | $915.3M | $991.1M | $1.1B | $1.1B | $1.2B | $1.5B |
| Shares outstanding | 30.76m | 30.90m | 30.98m | 30.64m | 30.75m | 30.86m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 26, 2026 | Annual ↗ | Aug 31, 2026 | 56d |
| Jul 8, 2026 | Quarterly ↗ | May 31, 2026 | 38d |
| Apr 8, 2026 | Quarterly ↗ | Feb 28, 2026 | 39d |
| Jan 7, 2026 | Quarterly ↗ | Nov 30, 2025 | 38d |
| Oct 30, 2025 | Annual ↗ | Aug 31, 2025 | 60d |
| Jul 10, 2025 | Quarterly ↗ | May 31, 2025 | 40d |
| Apr 9, 2025 | Quarterly ↗ | Feb 28, 2025 | 40d |
| Jan 8, 2025 | Quarterly ↗ | Nov 30, 2024 | 39d |
| Oct 30, 2024 | Annual ↗ | Aug 31, 2024 | 60d |
| Jul 10, 2024 | Quarterly ↗ | May 31, 2024 | 40d |
| Apr 9, 2024 | Quarterly ↗ | Feb 29, 2024 | 40d |
| Jan 9, 2024 | Quarterly ↗ | Nov 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Results ↗ |
| Jul 8, 2026 | Results ↗ |
| Apr 8, 2026 | Results ↗ |
| Feb 6, 2026 | Director or officer change · Shareholder vote · Other events ↗ |
| Jan 7, 2026 | Results ↗ |
| Oct 30, 2025 | Results ↗ |
| Jul 14, 2025 | Results ↗ |
| May 9, 2025 | Director or officer change ↗ |
| Apr 9, 2025 | Results ↗ |
| Mar 3, 2025 | Director or officer change · Regulation FD ↗ |
| Feb 7, 2025 | Director or officer change · Shareholder vote · Other events ↗ |
| Jan 8, 2025 | Results ↗ |