PSMT · Pricesmart Inc
$171.81
+1.13 (+0.66%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.39B
Shares
30.86M
Volume · Oct 5
347.47K
Avg daily vol (3M)
251.38K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$171.81
Open$170.64
Day$169.79–173.89
52W close$114.94–197.90
Avg vol 30d226K
Short int2.0M · 6.3% float · 10.2d
Short vol40%
Last earningsOct 27, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 8
Up next
Next earnings release
Oct 26, 2026
Announced
· in 3 wks
Next earnings call
Oct 27, 2026
Scheduled
· in 3 wks
filed Jul 8, 2026
call held Apr 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.69B
Trailing 12 months
Net income (TTM)
$160.49M
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
4.5%
Trailing 12 months
P / E (TTM)
32.8
Trailing earnings · reciprocal yield 3.1%
FCF yield
1.4%
TTM · current market cap
Return on invested capital
14.7%
Trailing 12 months
Net cash
$142.49M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+40.4%
Trailing year
Short interest
6.3%
Latest settlement · 10.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
69%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+10%
trailing
YTD return
+40%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $176 › 200d $163 — 50d above 200d
Institutional flow
Distributing
4 of 388 funds reported for Sep 30 · net -8 sh shares · +1 new
Insider flow
Distributing
Net -$6.0M over 90 days · 100% sells
Short interest
Rising
6.33% of float · ▲ +1.6% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
388 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
EPS growth
+5%
Y/Y
Free cash flow
$103.2M
Valuation
P/E 33.5
rich
Buyback
$75.0M
authorized
Balance sheet
$54.4M
net cash
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
2.4%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
69%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $176 › 200d $163 — 50d above 200d
Institutional flow
Distributing
4 of 388 funds reported for Sep 30 · net -8 sh shares · +1 new
Insider flow
Distributing
Net -$6.0M over 90 days · 100% sells
Short interest
Rising
6.33% of float · ▲ +1.6% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
388 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $115
Now $172 · 69%
Range high $198
vs 200-day avg +6%
vs 50-day avg -2%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $90.4M | third quarter of fiscal year 2026 filing | — |
| Comparable net merchandise sales - Caribbean | 6.2% | thirteen weeks ended May 31, 2026 filing | — |
| Comparable net merchandise sales - Central America | 7.9% | thirteen weeks ended May 31, 2026 filing | — |
| Comparable net merchandise sales - Colombia | 35.7% | thirteen weeks ended May 31, 2026 filing | — |
| Comparable net merchandise sales growth | 10.7% | 13 weeks ended May 31, 2026 filing | — |
| Comparable net merchandise sales growth - constant currency non-GAAP | 6.9% | 13 weeks ended May 31, 2026 filing | — |
| Consolidated comparable net merchandise sales | 10.7% | thirteen weeks ended May 31, 2026 filing | — |
| Consolidated comparable net merchandise sales - constant currency growth | 6.9% | thirteen weeks ended May 31, 2026 filing | — |
| Digital channel sales | $99.6M | third quarter of fiscal year 2026 filing | — |
| Digital channel sales as a percent of total net merchandise sales | 6.9% | third quarter of fiscal year 2026 filing | — |
| Digital channel sales year-over-year growth | 26.2% | third quarter of fiscal year 2026 filing | — |
| Membership income | $25.7M | third quarter of fiscal year 2026 filing | +17.6% |
|
|
|||
| Net merchandise sales - constant currency non-GAAP | 8.5% | third quarter of fiscal year 2026 filing | — |
| Warehouse clubs (total) | 57 | end of third quarter of fiscal year 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSMT
this stock
Pricesmart Inc
|
$5.39B | +40.1% | +12.3% | 33.5 | 6.3% |
|
WMT
Walmart Inc.
|
$856.69B | -5.7% | +4.7% | 39.1 | 1.0% |
|
COST
Costco Wholesale Corp /New
|
$406.81B | +7.1% | +8.2% | — | 1.7% |
|
TGT
Target Corp
|
$71.53B | +56.5% | +1.9% | 16.4 | 3.7% |
|
DLMAY
Dollarama Inc./ADR
|
$34.22B | -6.7% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSMT | -0.7% | -1.3% | +9.6% | +1.6% | +40.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.9% | -1.9% | -1.9% | +0.0% | +26.4% |
Capital returns
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.