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  1. Stocks
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  4. PSMT

Market Cap: $5.34B

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PriceSmart, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin25.96%
EBITDA Margin5.47%
EBIT Margin3.34%
Pre-tax Margin3.87%
Net Profit Margin2.83%
Earnings Yield3.18%
Valuation Multiples
Price / Book3.59
Price / Sales0.91
Price / Earnings32.06
PEG2.66
Forward PEG2.29
EV / Sales0.91
EV / EBITDA16.58
EV / Operating Cash Flow17.33
EV / Free Cash Flow17.33
Price / Free Cash Flow17.36
Price / Operating Cash Flow17.00
Cash Flow & Capital
Free Cash Flow / Share$10.18
Operating Cash Flow / Share$10.18
Free Cash Flow Yield5.76%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue0.00%
Dividend Payout Ratio25.96%
Dividend Yield0.81%
Liquidity & Leverage
Current Ratio1.24
Quick Ratio0.52
Cash Ratio0.26
Debt / Assets0.08
Debt / Capital0.13
Debt / Equity0.15
Long-Term Debt / Capital0.09
Debt / Market Cap3.99%
Net Debt / EBITDA-0.02
Solvency Ratio0.27
Financial Leverage1.79
Efficiency & Working Capital
Asset Turnover2.26
Fixed Asset Turnover4.48
Inventory Turnover7.05
Receivables Turnover353.29
Payables Turnover7.78
Days Sales Outstanding1.03
Days Inventory Outstanding51.78
Days Payables Outstanding46.92
Operating Cycle52.82
Cash Conversion Cycle5.89
Working Capital Turnover30.22
Returns & Quality
Return on Equity12.15%
Return on Assets6.40%
Return on Invested Capital5.94%
ROCE14.93%
Return on Tangible Assets6.51%
Operating Return on Assets10.02%
Income Quality0.00
Tax Burden0.73
Interest Burden1.16
Balance Sheet & Intrinsic Metrics
Enterprise Value$5.33B
Invested Capital$1.56B
Working Capital$204.16M
Tangible Asset Value$1.41B
Net Current Asset Value$-88.62M
Graham Number$77.28
Graham Net-Net-$16.36
Book Value / Share$48.16
Tangible Book Value / Share$46.72
Cash / Share$10.99
Financial Health Scores
Piotroski Score6
Altman Z-Score5.97
Revenue$5.88B
EBIT$176.48M
Market Cap$5.34B
Working Capital$204.16M
Retained Earnings$1.12B
Total Assets$2.6B
Total Liabilities$1.15B