PSMT

Pricesmart Inc

$196.30 +8.04 (+4.27%) At close · Jul 10

Market Cap

$6.06B

30,860,524

Up next

Next earnings call

Oct 7, 2026 Est · unconfirmed · in 12 wks

FQ4-26 quarter ends

~Aug 31, 2026 Est

Latest filing: 10-Q

filed Jul 8, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +35%

above

Price vs 50-day avg +13%

above

RSI (14) 66

neutral

MACD trend Negative

52-week position 96%

near high

Momentum

relative strength

Very Strong

1-month return +12%

trailing

6-month return +40%

trailing

YTD return +61%

this year

Relative strength +31%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $174 › 200d $146 — 50d above 200d

Institutional flow Accumulating

15 of 362 funds reported for Jun 30 · net +21.1K sh shares · +1 new

Insider flow Distributing

Net -$3.7M over 90 days · 100% sells

Short interest Rising

5.72% of float · ▲ +7.9% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

362 holders — near 3-yr high, broad support

Squeeze score 82

high risk · 0–100

Fundamentals

Strong

Revenue growth +12%

Y/Y

EPS growth +5%

Y/Y

Free cash flow $103.2M

Valuation P/E 37.7

rich

Buyback $75.0M

authorized

Balance sheet $54.4M

net cash

Quant / Vol

risk profile

Low

Volatility 29%

annualized · 1-yr

Max drawdown −11%

past year

ATR 3.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+35% Bullish

Price vs 50-day avg

+13% Bullish

RSI (14)

66 Neutral

MACD trend

Negative Bearish

52-week position

96% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $174 › 200d $146 — 50d above 200d

Institutional flow Accumulating

15 of 362 funds reported for Jun 30 · net +21.1K sh shares · +1 new

Insider flow Distributing

Net -$3.7M over 90 days · 100% sells

Short interest Rising

5.72% of float · ▲ +7.9% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

362 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $100 Now $196 · 96% 52-wk high $200

vs 200-day avg +35% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$90.4M	Q3 FY2026	—

GAAP → non-GAAP reconciliation GAAP Net income 35,158K +2,762K Interest expense +13,917K Provision for income taxes +22,757K Depreciation and amortization -2,486K Interest income +6,888K Other expense, net = Adjusted EBITDA 78,996K
Comparable net merchandise sales	8.8%	first nine months of FY2026	—
Comparable net merchandise sales - constant currency non-GAAP	6.4%	first nine months of FY2026	—
Net merchandise sales - constant currency non-GAAP	8.6%	first nine months of FY2026	—

warehouse clubs in operation	57	Q3 FY2026	—

average sales ticket growth	2.2%	Q2 FY2026 call	—
club count in Caribbean	14	quarter end Q2 FY2026 call	—
club count in Central America	32	quarter end Q2 FY2026 call	—
club count in Colombia	10	quarter end Q2 FY2026 call	—
membership accounts	2.1M	Q2 FY2026 call	—
membership income as a percentage of revenue	1.6%	Q2 FY2026 call	—
membership renewal rate	90.2%	12-month call	—
Platinum accounts as percentage of total membership base	19.5%	as of February 28 call	—
private label penetration	26.6%	first 6 months of FY 2026 call	—
transactions growth	7.5%	Q2 FY2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Discount Stores — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PSMT Pricesmart Inc this stock	$6.06B	+60.7%	+12.3%	37.7	5.7%
WMT Walmart Inc.	$906.43B	+2.6%	+4.7%	40.1	1.1%
COST Costco Wholesale Corp /New	$406.34B	+6.4%	+8.2%	—	1.6%
TGT Target Corp	$61.38B	+39.7%	+1.9%	17.9	4.1%
DLMAY Dollarama Inc./ADR	$31.82B	-14.0%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

363

% held: 81.8%
Reported: 15 of 362
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

350

View

Short & Settlement

Short Interest Rising

Shares short

1.8M

Days to cover: 4.3d
Change: +129.9K sh

View

Short Volume

Short vol %

77%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.7K
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

47.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$3.7M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Revenue (FY)

$5.3B

Net income (FY): $147.9M
EPS diluted: $4.82

View

Buybacks

Authorized

$75.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 8, 2026
This year: 7

View

Proposed Sales

Value

$54.0K

Shares: 338
Filed: May 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 8, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PSMT	-0.8%	+12.3%	+40.1%	+0.5%	+60.8%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-2.2%	+8.3%	+31.0%	-0.6%	+50.0%

Capital returns

Latest dividend

$0.70 / share · ex Feb 17, 2026

Raised 11.1%

Paid (TTM)

$1.33 / share · 2 payouts

Dividend yield (TTM, derived)

— · history filling in

Buyback program · as of Jul 31, 2023

Authorized

$75.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1041803 CUSIP 741511109 13F (30d) 17 filings 16 filers Visit website Investor relations

PSMT

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns