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Company Analysis

PriceSmart, Inc. PSMT

A comprehensive view of key metrics, scores, and financial health for PriceSmart, Inc.

Overview of PriceSmart, Inc.

PSMT NMS
Consumer Defensive Discount Stores Mid Cap
PriceSmart, Inc. (PSMT), is a Mid Cap company, in the Discount Stores industry, last closed at $148.77, about 14.0% undervalued vs fair value, +74.1% 1Y return, ranked 70/242 in sector.
$148.77
1.34%
As of March 13, 2026
Previous close • Vol 90d: 29.8%
52-Week Range
Market Cap
$4.47B
Enterprise Value
$4.59B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.pricesmart.com
HQ San Diego, CA
Employees 13,000
Fiscal year Aug 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$138
$170
$200
Current: $148.77 +14% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.3B
7.2%%
Gross Profit
$914.4M
8%%
Operating Income
$236.1M
5.4%%
Net Income
$147.9M
6.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
69.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$45.4M
44.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PriceSmart, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSMT's balance between Growth (42.9%), Profitability (22.5%), and Safety (34.6%). Growth 43% Safety 35% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 7.2% 61p Revenue CAGR 3Y 9.0% 72p EPS CAGR 3Y 12.9% 78p EPS Growth YoY 6.4% 50p TSR 94.1% 93p
Strengths
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (94.1%, 93th percentile)
  • Current Ratio in top 20% of peers (1.34, 83th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (7.27, 94th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PriceSmart, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$169.60
- - -
+14.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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