PriceSmart, Inc.(PSMT) Stock Research - Grey Stern Research
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PriceSmart, Inc. (PSMT) Stock Analysis

$87.46 (1.50%)

PSMT Financial Performance


Use the table below to view PriceSmart, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $87.46 -
52 Week Low $74.74 -
52 Week High $99.23 -
Market Cap $2.7 Billion 7/8
Gross Margin 17% 8/8
Profit Margin 2% 5/8
EBITDA margin 4% 3/8
Q4 - 2024 Revenue $1.2 Billion 5/8
Q4 - 2024 Earnings $29.1 Million 6/8
Q4 - 2024 Free Cash Flow $0 Million 7/8
Trailing 4 Quarters Revenue $4.9 Billion 7/8
Trailing 4 Quarters Earnings $138.8 Million 7/8
Quarterly Earnings Growth -37% 5/8
Annual Earnings Growth 3% 3/8
Quarterly Revenue Growth 10% 2/8
Annual Revenue Growth 11% 2/8
Cash On Hand $125.4 Million 6/8
Short Term Debt $51.3 Million 8/8
Long Term Debt $198.3 Million 8/8

PriceSmart, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PriceSmart, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.32 4/8
PS 0.55 5/8
PB 2.39 5/8
PC 21.39 6/8
Liabilities to Equity 0.80 7/8
ROA 0.07 1/8
ROE 0.12 6/8
Current Ratio 2.25 2/8
Quick Ratio 0.25 2/8
Long Term Debt to Equity 0.18 8/8
Debt to Equity 0.22 8/8
Burn Rate -15.08 7/8
Cash to Cap 0.05 3/8
CCR 0.00 6/8
EV to EBITDA 57.03 5/8
EV to Revenue 0.57 7/8

Company Details

PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

CEO: Ms. Sherry Bahrambeygui

Website: https://www.pricesmart.com

Address: 9740 Scranton Rd San Diego, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Discount Stores

PriceSmart, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PriceSmart, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Walmart Inc. WMT $733.8 Billion
Target Corporation TGT $61.6 Billion
Dollar General Corporation DG $15.1 Billion
Big Lots, Inc. BIG $14.7 Million
Dollar Tree, Inc. DLTR $15.1 Billion
Ollie's Bargain Outlet Holdings, Inc. OLLI $5.9 Billion
BJ's Wholesale Club Holdings, Inc. BJ $12.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PSMT Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.2 Billion $29.1 Million
Q3 2024 $ 1.2 Billion $32.4 Million
Q2 2024 $ 1.3 Billion $39.3 Million
Q1 2024 $ 1.2 Billion $38.0 Million
Q4 2023 $ 1.1 Billion $46.0 Million
Q3 2023 $ 1.1 Billion $29.6 Million
Q2 2023 $ 1.1 Billion $31.3 Million
Q1 2023 $ 1.1 Billion $32.9 Million

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PSMT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $125.4 Million $2.0 Billion $249.6 Million $1.1 Billion
Q3 2024 $131.1 Million $2.0 Billion $260.6 Million $1.1 Billion
Q2 2024 $170.6 Million $2.0 Billion $261.1 Million $1.1 Billion
Q1 2024 $174.5 Million $2.0 Billion $272.4 Million $1.1 Billion
Q4 2023 $240.0 Million $2.0 Billion $278.2 Million $1.1 Billion
Q3 2023 $222.7 Million $1.9 Billion $276.1 Million $1.1 Billion
Q2 2023 $260.9 Million $1.9 Billion $284.4 Million $1.0 Billion
Q1 2023 $267.9 Million $1.9 Billion $286.0 Million $1.0 Billion

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PSMT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $0 $0 $0
Q3 2024 -$308,000 -$38.4 Million -$42.3 Million
Q2 2024 $49.2 Million $0 $49.2 Million
Q1 2024 $7.8 Million -$33.3 Million -$65.3 Million
Q4 2023 $34.8 Million $0 $34.8 Million
Q3 2023 $24.5 Million -$43.5 Million -$44.2 Million
Q2 2023 $57.1 Million -$29.1 Million -$1.1 Million
Q1 2023 $6.5 Million -$23.9 Million $30.3 Million

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