PS

PriceSmart, Inc.

PSMTConsumer DefensiveNASDAQ

Discount Stores

PriceMA150MA200
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Financials · Annual
Revenue
$5.27B
+7.2% YoY
Net Income
$147.9M
+6.5% YoY
EBITDA
$306.2M
+3.1% YoY
Free Cash Flow
$58.3M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 70.1, above 70, stock may be overbought
Jul 10 MACD Negative CrossoverHistogram -0.9742, negative momentum
About PriceSmart, Inc.

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company carries a $5.74B market cap, placing it firmly in the mid-cap category. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry.

Key stats
Market Cap$5.74B
P/E (TTM)36.40
Fwd P/E28.99
EPS$5.11
Beta0.77
52W Change+69.6%
Dividend Yield0.74%
ROE12.3%
Analysis

On the balance sheet, PSMT has $322.6M in cash with $334.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $58.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 12.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $4.07B (2022) to $5.27B (2025), reflecting a 30% increase over the period.

As with any equity investment, PSMT carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing PSMT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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