Pricesmart Inc
PSMT—
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Pricesmart Inc AI Insights
Informational only. Not investment advice.Snapshot
- Asset turnover of 2.46x TTM vs industry median 1.64x - capital-light warehouse model generates 50% more revenue per dollar of assets[Asset Turnover]
- AP of 507M exceeds inventory of 561M TTM - suppliers finance 90% of inventory, reducing working capital needs[Accounts Payable]
- Revenue growth 8.6% TTM with gross profit growth 9.5% - margin expansion despite inflationary pressures[Total Revenue 1Y Growth]
Watch Triggers
- Gross Margin: Falls below 16% — Already thin at 17.4% TTM - further compression threatens profitability
- Total Revenue 1Y Growth: Declines below 6% — Growth premium in valuation requires sustained expansion
- Accounts Payable: AP/Inventory ratio drops below 80% — Supplier financing advantage is key to capital efficiency
Bull Case
Dominant warehouse club in Central America with 2.46x asset turnover and 10% ROIC TTM - capital efficiency drives compounding returns in fragmented retail markets
Asset TurnoverROICTotal Revenue 3Y Growth
Low debt/equity of 0.26 with 241M cash TTM provides dry powder for expansion without dilution or leverage risk
Debt to EquityCash and Equivalents
Bear Case
Gross margin 17.4% TTM vs industry median 35.8% - structurally low margins leave minimal buffer for cost inflation or competitive pressure
Gross MarginNet Margin
P/E 25.4x for 8.6% revenue growth implies premium valuation; any growth deceleration compresses multiple quickly
PE RatioTotal Revenue 1Y Growth
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
Latin America/Caribbean warehouse club expansion should sustain 8-10% revenue growth with margin leverage
1-3ymed
- 3Y revenue CAGR 9.2% in underserved markets
- Operating margin at industry median with room to scale
- Capex of 158M TTM funds new club openings
Revenue 5.3B TTM, 3Y growth 9.2%Operating margin 4.5% TTM at medianFCF 103M TTM after growth capex
Valuation Context
Caveats
Public Strategies Rankings
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PSMT Fundamentals
Retail Trade → General Merchandise Stores
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$4.68B | — | ||
$4.8B | — | ||
32 | — | ||
$5.39B | +7.8% | — | |
$4.90 | +8.1% | — | |
4.46% | -0.0% | — | |
2.79% | +0.0% | — | |
$125.46M | +201.6% | — | |
12.2% | -0.1% | — | |
Beta 5Y (Monthly) | unknown | — |
PSMT Dividend History
41 dividends
2026
$1.400008/17/26$0.7000
02/17/26$0.7000
2025
$1.260008/15/25$0.6300
02/18/25$0.6300
2024
$2.160008/15/24$0.5800
04/18/24$1.0000
02/14/24$0.5800
2023
$0.920008/14/23$0.4600
02/15/23$0.4600
2022
$0.860008/12/22$0.4300
02/14/22$0.4300
2021
$0.700008/12/21$0.3500
02/11/21$0.3500
2020
$0.700008/13/20$0.3500
02/13/20$0.3500
2019
$0.700008/14/19$0.3500
02/14/19$0.3500
2018
$0.700008/14/18$0.3500
02/13/18$0.3500
2017
$0.700008/11/17$0.3500
02/13/17$0.3500
2016
$0.700008/11/16$0.3500
02/10/16$0.3500
2015
$0.700008/12/15$0.3500
02/11/15$0.3500
2014
$0.700008/13/14$0.3500
02/12/14$0.3500
2013
$0.300008/13/13$0.3000
2012
$0.900012/06/12$0.3000
08/13/12$0.3000
02/13/12$0.3000
2011
$0.600008/11/11$0.3000
02/11/11$0.3000
2010
$0.500008/11/10$0.2500
02/10/10$0.2500
2009
$0.500008/12/09$0.2500
02/11/09$0.2500
2008
$0.320010/10/08$0.1600
04/11/08$0.1600
2007
$0.320010/11/07$0.1600
04/11/07$0.1600
PSMT Stock Splits
No stock splits
PSMT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/07/26 | 11/30/25 | 10-Q | |
10/30/25 | 08/31/25 | Unknown | |
07/10/25 | 05/31/25 | 10-Q | |
04/09/25 | 02/28/25 | 10-Q | |
01/08/25 | 11/30/24 | 10-Q | |
10/30/24 | 08/31/24 | 10-K | |
07/10/24 | 05/31/24 | 10-Q | |
04/09/24 | 02/29/24 | 10-Q | |
01/09/24 | 11/30/23 | 10-Q | |
10/30/23 | 08/31/23 | 10-K | |
07/10/23 | 05/31/23 | 10-Q | |
04/10/23 | 02/28/23 | 10-Q | |
01/09/23 | 11/30/22 | 10-Q | |
10/31/22 | 08/31/22 | 10-K | |
07/11/22 | 05/31/22 | 10-Q | |
04/07/22 | 02/28/22 | 10-Q | |
01/06/22 | 11/30/21 | 10-Q | |
10/21/21 | 08/31/21 | 10-K | |
07/08/21 | 05/31/21 | 10-Q | |
04/08/21 | 02/28/21 | 10-Q | |
01/07/21 | 11/30/20 | 10-Q | |
10/30/20 | 08/31/20 | 10-K | |
07/09/20 | 05/31/20 | 10-Q | |
04/08/20 | 02/29/20 | 10-Q | |
01/09/20 | 11/30/19 | 10-Q | |
10/30/19 | 08/31/19 | 10-K | |
07/10/19 | 05/31/19 | 10-Q | |
04/09/19 | 02/28/19 | 10-Q | |
01/09/19 | 11/30/18 | 10-Q | |
10/25/18 | 08/31/18 | 10-K | |
07/05/18 | 05/31/18 | 10-Q | |
04/05/18 | 02/28/18 | 10-Q | |
01/04/18 | 11/30/17 | 10-Q | |
10/26/17 | 08/31/17 | 10-K | |
07/05/17 | 05/31/17 | 10-Q | |
04/06/17 | 02/28/17 | 10-Q | |
01/05/17 | 11/30/16 | 10-Q | |
10/27/16 | 08/31/16 | 10-K | |
07/07/16 | 05/31/16 | 10-Q | |
04/07/16 | 02/29/16 | 10-Q | |
01/07/16 | 11/30/15 | 10-Q | |
10/29/15 | 08/31/15 | 10-K | |
07/09/15 | 05/31/15 | 10-Q | |
04/09/15 | 02/28/15 | 10-Q | |
01/08/15 | 11/30/14 | 10-Q | |
10/30/14 | 08/31/14 | 10-K | |
07/10/14 | 05/31/14 | 10-Q | |
04/09/14 | 02/28/14 | 10-Q | |
01/09/14 | 11/30/13 | 10-Q | |
10/30/13 | 08/31/13 | 10-K | |
07/10/13 | 05/31/13 | 10-Q | |
04/09/13 | 02/28/13 | 10-Q | |
01/09/13 | 11/30/12 | 10-Q | |
10/30/12 | 08/31/12 | 10-K | |
07/09/12 | 05/31/12 | 10-Q | |
04/04/12 | 02/29/12 | 10-Q | |
01/09/12 | 11/30/11 | 10-Q | |
11/09/11 | 08/31/11 | 10-K | |
07/08/11 | 05/31/11 | 10-Q | |
04/07/11 | 02/28/11 | 10-Q | |
01/07/11 | 11/30/10 | 10-Q | |
11/09/10 | 08/31/10 | 10-K | |
07/09/10 | 05/31/10 | 10-Q | |
04/09/10 | 02/28/10 | 10-Q | |
01/08/10 | 11/30/09 | 10-Q | |
11/09/09 | 08/31/09 | 10-K | |
07/10/09 | 05/30/09 | 10-Q | |
04/09/09 | 02/28/09 | 10-Q | |
01/09/09 | 11/30/08 | 10-Q | |
11/12/08 | 08/30/08 | Unknown | -- |
07/10/08 | 05/30/08 | Unknown | -- |
04/09/08 | 02/29/08 | 10-Q | |
01/09/08 | 11/30/07 | 10-Q | |
11/29/07 | 08/31/07 | 4 | |
07/03/07 | 05/30/07 | Unknown | -- |
04/09/07 | 02/28/07 | 10-Q | |
01/09/07 | 11/30/06 | 10-Q | |
11/13/06 | 08/30/06 | Unknown | -- |
07/14/06 | 05/30/06 | Unknown | -- |
04/14/06 | 02/28/06 | 10-Q | |
01/17/06 | 11/30/05 | 10-Q | |
11/29/05 | 08/30/05 | Unknown | -- |
07/15/05 | 05/30/05 | Unknown | -- |
04/14/05 | 02/28/05 | 10-Q | |
01/14/05 | 11/30/04 | 8-K | |
11/24/04 | 08/31/04 | 8-K | |
07/15/04 | 05/30/04 | Unknown | -- |
04/14/04 | 02/29/04 | 10-Q | |
11/30/03 | 11/30/03 | Unknown | -- |
12/16/03 | 08/30/03 | Unknown | -- |
07/15/03 | 05/30/03 | Unknown | -- |
04/14/03 | 02/28/03 | 10-Q | |
01/14/03 | 11/30/02 | 10-Q | |
11/29/02 | 08/30/02 | Unknown | -- |
07/15/02 | 05/30/02 | Unknown | -- |
04/15/02 | 02/28/02 | 10-Q | |
01/14/02 | 11/30/01 | 10-Q | |
11/29/01 | 08/30/01 | Unknown | -- |
07/16/01 | 05/30/01 | Unknown | -- |
04/16/01 | 02/28/01 | 10-Q | |
01/16/01 | 11/30/00 | 10-Q | |
11/29/00 | 08/30/00 | Unknown | -- |
07/17/00 | 05/30/00 | Unknown | -- |
04/11/00 | 02/29/00 | 10-Q |