PSMT
| Market cap | $1.93B |
|---|---|
| Enterprise value | $2.35B |
| Revenue | $4.673B |
|---|---|
| EBITDA | $288.163M |
| Income | $122.271M |
| Revenue Q/Q | 13.11% |
| Revenue Y/Y | 9.98% |
| P/E | 19.79 |
|---|---|
| Forward P/E | 18.70 |
| EV/Sales | 0.50 |
| EV/EBITDA | 8.16 |
| EV/EBIT | 11.96 |
| PEG | 1.24 |
| Price/Sales | 0.41 |
| P/FCF | 25.55 |
| Price/Book | 1.75 |
| Book/Share | 45.21 |
| Cash/Share | 13.64 |
| FCF yield | 3.91% |
| Volume | 120.509k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 3.99 |
|---|---|
| EPS Q/Q | -15.07% |
| Est. EPS Q/Q | 14.29% |
| Profit margin | 2.48% |
|---|---|
| Oper. margin | 4.22% |
| Gross margin | 17.21% |
| EBIT margin | 4.21% |
| EBITDA margin | 6.17% |
| Ret. on assets | 6.11% |
|---|---|
| Ret. on equity | 11.18% |
| ROIC | 9.45% |
| ROCE | 14.80% |
| Debt/Equity | 0.81 |
|---|---|
| Net debt/EBITDA | -0.41 |
| Current ratio | 1.20 |
| Quick ratio | 0.49 |
| Volatility | 1.81% |
|---|---|
| Beta | 0.77 |
| RSI | 38.17 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 30.700M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 4.21% |
| Short ratio | 5.19 |
| Dividend | $2.04 |
|---|---|
| Dividend yield | 2.57% |
| Payout ratio | 51.13% |
| Payment date | 30 Aug 2024 |
| Ex-dividend date | 15 Aug 2024 |
| Earnings date | 10 Jul 2024 |
Tuesday, 9 April 2024
|
|
| How To Earn $500 A Month From PriceSmart Stock Ahead Of Q2 Earnings | |
Tuesday, 31 October 2023
|
|
| The Pricesmart Inc Company: A Short SWOT Analysis | |
Tuesday, 12 September 2023
|
|
| PriceSmart Stock Gets Premium Ratings By Selling At Low Prices | |
Saturday, 3 June 2023
|
|
| PriceSmart Will Pay A Larger Dividend Than Last Year At $0.46 | |
Friday, 13 January 2023
|
|
| Why PriceSmart Stock Jumped This Week | |
Tuesday, 12 July 2022
|
|
| PriceSmart Q3 2022 Earnings Call Transcript | |
Monday, 11 July 2022
|
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| PRICESMART ANNOUNCES FISCAL 2022 THIRD QUARTER OPERATING RESULTS AND PLANS FOR THIRD WAREHOUSE CLUB IN EL SALVADOR | |
Monday, 11 April 2022
|
|
| PriceSmart's Financials Are Looking Very Smart | |
Friday, 8 April 2022
|
|
| PriceSmart Q2 2022 Earnings Call Transcript | |
Tuesday, 29 March 2022
|
|
| PriceSmart Announces the Start of Construction on 10th Warehouse Club in Colombia to be Located in the El Poblado Area of Medellín; and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2022 | |
Monday, 28 March 2022
|
|
| Here's Why We Think PriceSmart Is Well Worth Watching | |
Friday, 10 September 2021
|
|
| PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2021 | |
Monday, 16 August 2021
|
|
| Is PriceSmart A Risky Investment? | |
Friday, 9 July 2021
|
|
| PriceSmart, inc Q3 2021 Earnings Call Transcript | |
Thursday, 8 July 2021
|
|
| PriceSmart Announces Fiscal 2021 Third Quarter Operating Results | |
Monday, 10 May 2021
|
|
| PriceSmart Reports Impressive Sales Numbers for April | |
Friday, 7 May 2021
|
|
| PriceSmart Announces April Net Merchandise Sales | |
Friday, 9 April 2021
|
|
| Pricesmart Inc Q2 2021 Earnings Call Transcript | |
| PriceSmart's stock set to fall after March sales update | |
Thursday, 8 April 2021
|
|
| PriceSmart Announces Fiscal 2021 Second Quarter Operating Results | |
Friday, 5 February 2021
|
|
| PriceSmart Announces Election of New Directors; Voting Results from 2021 Annual Meeting of Stockholders and Declaration of Semi-Annual Dividend | |
| PriceSmart Announces January Net Merchandise Sales | |
Monday, 11 January 2021
|
|
| PriceSmart Reports 1.7% Comp Decline for December | |
Friday, 8 January 2021
|
|
| Pricesmart Inc Q1 2021 Earnings Call Transcript | |
| PriceSmart, Inc. to Host Earnings Call - Yahoo Finance | |
| PriceSmart Announces December Net Merchandise Sales | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Sherry S. Bahrambeygui Director | Sale 13 May 2024 | $947,782 |
| Sherry S. Bahrambeygui Director | Sale 7 May 2024 | $852,900 |
| Sherry S. Bahrambeygui Director | Sale 1 May 2024 | $130,274 |
| Paul Kovaleski EVP-Chief Merch. Officer | Sale 29 Apr 2024 | $96,103 |
| John D Hildebrandt President and COO | Sale 29 Apr 2024 | $491,520 |
| Sherry S. Bahrambeygui Director | Sale 29 Apr 2024 | $430,799 |
| Sherry S. Bahrambeygui Director | Sale 26 Apr 2024 | $120,780 |
| Gordon H. Hanson Director | Sale 15 Apr 2024 | $74,829 |
| Edgar Zurcher Director | Sale 12 Apr 2024 | $85,011 |
| John D Hildebrandt President and COO | Sale 24 Jan 2024 | $186,724 |
| Edgar Zurcher Director | Sale 8 Nov 2023 | $149,901 |
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Price target
Current $79.29
Average $80.00
Low $80
High $80
Dividends
| Ex-dividend date | 15 Aug 2024 | Frequency | Irregular | Annual dividend | +6.98% |
|---|---|---|---|---|---|
| Next dividend | 30 Aug 2024 | Dividend yield | 2.57% | Growth period | 10 years |
| Last dividend date | Yield 3 years | 1.73% | Growth 3 years | +9.54% | |
| Last dividend | Yield 5 years | 1.39% | Growth 5 years | +5.62% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Sherry Bahrambeygui (55) Chief Executive Officer and Director since 2019 | 55 | 2019 | $6,014,560 |
| Sherry S. Bahrambeygui (57) CEO and Director | 57 | $3,973,155 | |
| William Naylon (57) Chief Operating Officer and Executive Vice President since 2002 | 57 | 2002 | $1,231,380 |
| William J. Naylon (59) Exec. VP and COO | 59 | $974,465 | |
| Michael L. McCleary CPA, CPA (56) Exec. VP, CFO, and Principal Accounting Officer | 56 | $887,149 | |
| Francisco J. Velasco (50) Exec. VP, Gen. Counsel, Corp. Sec., Chief Ethics, and Compliance Officer | 50 | $885,058 | |
| John D. Hildebrandt (63) Exec. VP of Operations | 63 | $821,630 | |
| Francisco Velasco (48) Executive Vice President, General Counsel, Secretary, Chief Ethics, and Compliance Officer since 2016 | 48 | 2016 | $667,840 |
| John Hildebrandt (61) Executive Vice President - Operations since 2010 | 61 | 2010 | $586,346 |
| Jesus Von Chong (53) Executive Vice President—Local/Regional Buying—Central America/Caribbean/Colombia since 2018 | 53 | 2018 | $470,762 |
| Robert Price (77) Executive Chairman of the Board since 2018 | 77 | 2018 | $312,274 |
| Leon Janks (70) Lead Independent Director since 2018 | 70 | 2018 | $206,925 |
| Brud Drachman (65) Executive Vice President – Construction and Facilities since 2013 | 65 | 2013 | $192,920 |
| Beatriz Infante (66) Independent Director since 2018 | 66 | 2018 | $180,008 |
| Gary Malino (62) Independent Director since 2016 | 62 | 2016 | $142,128 |
| Mitchell Lynn (71) Independent Director since 2011 | 71 | 2011 | $128,570 |
| Gordon Hanson (55) Independent Director since 2014 | 55 | 2014 | $126,681 |
| Edgar Zurcher (68) Independent Director since 2009 | 68 | 2009 | $120,653 |
| Robert E. Price (79) Founder and Independent Chairman | 79 | ||
| Jeffrey Fisher (61) Independent Director since 2019 | 61 | 2019 | |
| Laura Santana (51) Executive Vice President - Information Technology since 2017 | 51 | 2017 | |
| Frank Diaz (51) Executive Vice President - Logistics and Distribution since 2015 | 51 | 2015 | |
| Rodrigo Calvo (48) Executive Vice President—Real Estate since 2015 | 48 | 2015 | |
| Ana Bianchi (52) Executive Vice President—Chief Merch and ising Officer since 2018 | 52 | 2018 | |
| Michael McCleary (54) Chief Financial Officer and Executive Vice President since 2020 | 54 | 2020 | |
| Catherine D. Alvarez-Smith | |||
| Brud E. Drachman (66) Exec. VP of Environmental Responsibility, Construction, and Facilities | 66 | ||
| Alberto Morales | |||
| Juan Ignacio Biehl (55) Exec. VP of Digital Experience and CTO | 55 |
pricesmart, inc. (nasdaq: psmt) es el operador más grande de clubes de compra por membresía en américa central y el caribe, ahora ingresando en sur américa atreves de colombia. atendemos a más de un millón de socios en 31 clubes a lo largo de 12 países y un territorio no incorporado de los estados unidos. pricesmart fue desarrollado por sol y robert price, fundadores de the price club. robert price es el presidente de la junta administrativa. el modelo de compra con membresía de pricesmart es similar en muchos aspectos a los clubes de los estados unidos como costco y sam’s, pero presenta algunas diferencias: ● tamaño de tienda más pequeño (50.000 a 75.000 pies cuadrados) para adaptarse al tamaño de los mercados en que funcionamos ● costo de membresía más bajo (un promedio de $35.00) ● mercadería personalizada a las preferencias locales y los clientes minoristas y mayoristas actualmente se pueden encontrar clubes de pricesmart en los siguientes países: colombia (3), costa rica (5
- Consumer Staples > Hypermarkets & Super Centers
- Pricesmart Inc., 9740 Scranton Road, San Diego 92121, United States
- 858 404 8800
- Investor relations
Dividends
| Ex-dividend date | 15 Aug 2024 | Frequency | Irregular | Annual dividend | +6.98% |
|---|---|---|---|---|---|
| Next dividend | 30 Aug 2024 | Dividend yield | 2.57% | Growth period | 10 years |
| Last dividend date | Yield 3 years | 1.73% | Growth 3 years | +9.54% | |
| Last dividend | Yield 5 years | 1.39% | Growth 5 years | +5.62% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $173.397 | $177.321 | |||
| Short term investments | $93.63 | $88.002 | |||
| Net receivables | $19.819 | $17.645 | |||
| Inventory | $502.292 | $529.898 | |||
| Total current assets | $847.652 | $880.835 | |||
| Long term investments | $19.736 | $20.11 | |||
| Property, plant & equipment | $1,025.21 | $985.823 | |||
| Goodwill & intangible assets | $43.131 | $43.135 | |||
| Total noncurrent assets | $1,189.124 | $1,148.444 | |||
| Total investments | $113.366 | $108.112 | |||
| Total assets | $2,036.776 | $2,029.279 | |||
| Current liabilities | |||||
| Accounts payable | $507.077 | $522.568 | |||
| Deferred revenue | $38.277 | $33.932 | |||
| Short long term debt | $50.897 | $51.983 | |||
| Total current liabilities | $708.73 | $705.197 | |||
| Long term debt | $210.185 | $220.415 | |||
| Total noncurrent liabilities | $234.172 | $241.838 | |||
| Total debt | $261.082 | $272.398 | |||
| Total liabilities | $942.902 | $947.035 | |||
| Stockholders' equity | |||||
| Retained earnings | $859.325 | $855.606 | |||
| Other stockholder equity | -$155.289 | -$160.412 | |||
| Total stockholder equity | $1,093.874 | $1,082.244 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $242.849 | $240.723 | ||
| Short term investments | $91.081 | $11.16 | ||
| Net receivables | $17.904 | $13.391 | ||
| Inventory | $471.407 | $464.411 | ||
| Total current assets | $877.107 | $773.579 | ||
| Long term investments | $19.832 | $21.184 | ||
| Property, plant & equipment | $964.529 | $869.051 | ||
| Goodwill & intangible assets | $43.11 | $44.068 | ||
| Total noncurrent assets | $1,128.501 | $1,034.821 | ||
| Total investments | $110.913 | $32.344 | ||
| Total assets | $2,005.608 | $1,808.4 | ||
| Current liabilities | ||||
| Accounts payable | $453.229 | $408.407 | ||
| Deferred revenue | $32.613 | $29.228 | ||
| Short long term debt | $36.493 | $51.814 | ||
| Total current liabilities | $634.477 | $579.456 | ||
| Long term debt | $241.682 | $222.052 | ||
| Total noncurrent liabilities | $264.088 | $237.871 | ||
| Total debt | $278.175 | $273.866 | ||
| Total liabilities | $898.565 | $817.327 | ||
| Stockholders' equity | ||||
| Retained earnings | $817.559 | $736.894 | ||
| Other stockholder equity | -$163.992 | -$195.586 | ||
| Total stockholder equity | $1,107.043 | $991.073 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,291.95 | $1,166.475 | |||
| Cost of revenue | $1,070.863 | $962.278 | |||
| Gross profit | $221.087 | $204.197 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $156.583 | $145.404 | |||
| Total operating expenses | $157.469 | $145.984 | |||
| Operating income | $63.618 | $58.213 | |||
| Income from continuing operations | |||||
| EBIT | $59.823 | $59.016 | |||
| Income tax expense | $17.259 | $18.153 | |||
| Interest expense | $3.293 | $2.816 | |||
| Net income | |||||
| Net income | $39.271 | $38.047 | |||
| Income (for common shares) | $39.271 | $38.047 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4,411.842 | $4,066.093 | ||
| Cost of revenue | $3,652.511 | $3,384.945 | ||
| Gross profit | $759.331 | $681.148 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $552.055 | $511.346 | ||
| Total operating expenses | $574.815 | $514.082 | ||
| Operating income | $184.516 | $167.066 | ||
| Income from continuing operations | ||||
| EBIT | $180.176 | $166.003 | ||
| Income tax expense | $59.951 | $51.858 | ||
| Interest expense | $11.02 | $9.611 | ||
| Net income | ||||
| Net income | $109.205 | $104.534 | ||
| Income (for common shares) | $109.205 | $104.534 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $39.271 | $38.047 | |||
| Operating activities | |||||
| Depreciation | $20.491 | $19.494 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $4.554 | $3.546 | |||
| Total cash flows from operations | $86.568 | $41.098 | |||
| Investing activities | |||||
| Capital expenditures | -$70.133 | -$33.243 | |||
| Investments | -$5.015 | $3.127 | |||
| Total cash flows from investing | -$75.148 | -$30.116 | |||
| Financing activities | |||||
| Dividends paid | -$17.781 | ||||
| Sale and purchase of stock | -$1.766 | -$69.972 | |||
| Net borrowings | $1.713 | -$4.537 | |||
| Total cash flows from financing | -$17.834 | -$74.509 | |||
| Effect of exchange rate | $2.101 | -$1.787 | |||
| Change in cash and equivalents | -$4.313 | -$65.314 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $109.205 | $104.534 | ||
| Operating activities | ||||
| Depreciation | $72.698 | $67.868 | ||
| Business acquisitions & disposals | $4.959 | |||
| Stock-based compensation | $16.574 | $16.803 | ||
| Total cash flows from operations | $257.331 | $121.829 | ||
| Investing activities | ||||
| Capital expenditures | -$142.15 | -$120.467 | ||
| Investments | -$79.932 | $40.752 | ||
| Total cash flows from investing | -$222.082 | -$74.756 | ||
| Financing activities | ||||
| Dividends paid | -$28.54 | -$26.559 | ||
| Sale and purchase of stock | -$12.863 | -$6.259 | ||
| Net borrowings | $0.348 | $20.609 | ||
| Total cash flows from financing | -$41.055 | -$12.209 | ||
| Effect of exchange rate | $6.635 | $1.03 | ||
| Change in cash and equivalents | $0.829 | $35.894 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Gamma Investing |
+76.37%
|
418 | $33,942 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+47.06%
|
25 | $2,030 |
| 2024 Q1 | Edgepoint Investment |
-14.82%
|
2,713,463 | $227,930,892 |
| 2024 Q1 | American Century Companies Inc |
+40.19%
|
901,645 | $75,738,449 |
| 2024 Q1 | Fmr |
-16.27%
|
1,005,015 | $84,421,239 |
| 2024 Q1 | Copeland Capital Management |
Opened
|
192,930 | $16,206,120 |
| 2024 Q1 | Lsv Asset Management |
Opened
|
181,971 | $15,286 |
| 2024 Q1 | Grantham, Mayo, Van Otterloo & Co |
+123.74%
|
225,073 | $18,906,132 |
| 2024 Q1 | Deutsche Bank Ag\ |
+856.75%
|
134,815 | $11,324,460 |
| 2024 Q1 | Morgan Stanley |
-21.26%
|
399,354 | $33,545,864 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 13.34% | 4,096,311 | |
| Vanguard Group Inc | 10.35% | 3,177,335 | |
| Edgepoint Investment | 8.84% | 2,713,463 | |
| Kayne Anderson Rudnick Investment Management | 8.39% | 2,575,910 | |
| Black Creek Investment Management | 5.43% | 1,668,213 | |
| Dimensional Fund Advisors L.P. | 4.15% | 1,273,875 | |
| Genesis Asset Managers, LL.P. | 3.80% | 1,167,911 | |
| State Street Corp | 3.42% | 1,048,709 | |
| Fmr | 3.27% | 1,005,015 | |
| American Century Companies Inc | 2.94% | 901,645 |
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