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PSMT · Pricesmart Inc

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$171.00 -4.61 (-2.63%)
Market Cap
$5.42B
Shares
30.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$175.61 Open$178.11 Day$175.15–179.20 52W close$107.26–197.90 Avg vol 30d266K Short int1.8M · 5.9% float · 7.4d Short vol60% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 8

Up next

Next earnings call
Oct 8, 2026 Est · unconfirmed · in 7 wks
FQ4-26 quarter ends
~Aug 31, 2026 Est
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +14%
      trailing
      YTD return +43%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $186 › 200d $155 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$6.0M over 90 days · 100% sells
      Short interest Rising
      5.89% of float · ▲ +3.4% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      387 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +12%
      Y/Y
      EPS growth +5%
      Y/Y
      Free cash flow $103.2M
      Valuation P/E 33.7
      rich
      Buyback $75.0M
      authorized
      Balance sheet $54.4M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 29%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 3.4%
      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.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Aug 31, 2024
      Effective tax rate · fiscal year 2025 27% – 29%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $186 › 200d $155 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +62 funds added
      Insider flow Distributing
      Net -$6.0M over 90 days · 100% sells
      Short interest Rising
      5.89% of float · ▲ +3.4% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      387 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $107 Now $176 · 75% Range high $198
      vs 200-day avg +14% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Comparable net merchandise sales 8.8% the 39-week period ended May 31, 2026
      warehouse clubs in operation 57 as of May 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.42B +43.2% +12.3% 33.7 5.9%
      WMT
      Walmart Inc.
      $916.77B +2.6% +4.7% 40.6 0.9%
      COST
      Costco Wholesale Corp /New
      $430.52B +11.0% +8.2% 1.7%
      TGT
      Target Corp
      $68.59B +62.7% +1.9% 20.0 3.7%
      DLMAY
      Dollarama Inc./ADR
      $29.24B -1.2% 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
      387
      % held
      91.4%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      373
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.8M
      Days to cover
      7.4d
      Change
      +60.0K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45
      Value
      $8.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.0M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      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
      $121.8K
      Shares
      676
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View
      Investor Relations
      Latest news
      PRICESMART ANNOUNCES FISCAL 2026…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PSMT -1.3% -5.7% +14.2% -9.4% +43.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.9% -8.6% +2.6% -12.4% +30.4%

      Capital returns

      Latest dividend
      $0.70 / share · ex Aug 17, 2026
      Raised 11.1%
      Paid (TTM)
      $1.40 / 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) 369 filings 341 filers Visit website Investor relations