Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/investing.ico', homepage_url='https://www.investing.com/', logo_url='https://s3.massive.com/public/assets/news/logos/investing.png', name='Investing.com')•2026-04-10
Why PriceSmart’s Discount May Not Last Much LongerPSMT — PriceSmart Inc
NASDAQ · Retail · Retail
$158.78+26.07%Market cap4.54B
- Latest Close
- $158.78
- 30-Day Move
- +26.1%
- Market Cap
- $4.5B
- Shares Outstanding
- 30,820,000
- P/E Ratio
- 30.16
- P/B Ratio
- 2.64
NASDAQ:PSMTRetail / RetailDelayed public snapshot
PriceSmart Inc
A read-only Alphactor snapshot forPriceSmart Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$158.78
30-Day Move
+26.1%
Market Cap
$4.5B
Shares Outstanding
30,820,000
P/E Ratio
30.16
P/B Ratio
2.64
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$158.78
+26.1%last 90 delayed daily bars
Market cap$4.5B
90D High
$165.46
90D Low
$121.19
Avg Volume
227,298
What stands out
Gross margin is running at 17.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 2.8%, useful for comparing PSMT against peers in Retail.
PSMT is up 26.1% over the last 30 trading days shown on this page.
Latest operating income is $236M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$326.18
Rule of 40
9.2%
Dark Pool Short %
75.2%
Fundamentals snapshot
Latest Close
$158.78
30-Day Move
+26.1%
Market Cap
$4.5B
Shares Outstanding
30,820,000
P/E Ratio
30.16
P/B Ratio
2.64
ROE
11.9%
ROA
6.5%
Gross Margin
17.4%
Operating Margin
4.4%
Net Margin
2.8%
Debt / Equity
0.16
Current Ratio
1.34
Dividend Yield
94.2%
Latest Revenue
$5.3B
Financial statement snapshot
Revenue
$5.3B
Gross Profit
$914M
Operating Income
$236M
Net Income
$148M
Gross Margin
1742.0%
Net Margin
279.0%
Current Ratio
1.34
Debt / Equity
0.16
Valuation snapshot
Fair Value
$326.18
Upside / Downside
+105.4%
Signal
Undervalued
Implied Growth
17.1%
DCF
$62.66
EPV
$63.76
EV/Rev
$852.12
Growth Assumption
9.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$103M
Valuation spread
Current Price
$158.78
Composite Fair Value
$326.18
DCF
$62.66
EPV
$63.76
EV/Rev
$852.12
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
6.08
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
1.77x
Rule of 40
9.2%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $4.1B | $170M | $105M | $1M |
| 2023-12-31 | $4.4B | $200M | $109M | $115M |
| 2024-12-31 | $4.9B | $224M | $139M | $39M |
| 2025-12-31 | $5.3B | $236M | $148M | $103M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2026-02-06
PriceSmart Announces 11.1% Increase to Annual Dividend and Voting Results from the 2026 Annual Meeting of StockholdersPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/investing.ico', homepage_url='https://www.investing.com/', logo_url='https://s3.massive.com/public/assets/news/logos/investing.png', name='Investing.com')•2024-07-20
PriceSmart executive Edgar Zurcher sells $69,681 in company stock - Investing.comPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-07-11
Nasdaq, S&P 500 Futures Edgy Ahead Of Inflation Data: What's Going On - Invesco QQQ Trust, Series 1 (NASDAQ:QQQ), SPDR S&P 500 (ARCA:SPY) - BenzingaPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2024-07-11
Why WD-40 Shares Are Trading Higher By Over 12%; Here Are 20 Stocks Moving Premarket - BenzingaAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$7M
Buys
0
Sells
20
Buy Value
$0
Sell Value
$7M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-13 | Velasco Francisco | Sell | 338 | $154.71 |
| 2026-02-05 | Snyder David R | A | 1,131 | $0.00 |
| 2026-02-05 | ZURCHER EDGAR | A | 1,131 | $0.00 |
| 2026-02-05 | Thelan John | A | 1,131 | $0.00 |
| 2026-02-05 | Marquez Patricia | A | 1,131 | $0.00 |
| 2026-02-05 | JANKS LEON C | A | 1,131 | $0.00 |
| 2026-02-05 | INFANTE BEATRIZ V | A | 1,131 | $0.00 |
| 2026-02-05 | Hanson Gordon H. | A | 1,131 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1,533,207 | 0.05% | 2026-02-28 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 948,434 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 820,037 | 0.03% | 2025-12-31 |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 766,380 | 0.02% | 2026-02-28 |
| iShares Trust-iShares Russell 2000 ETF | 621,561 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 595,469 | 0.02% | 2025-12-31 |
| Fidelity Investment Trust-Fidelity Series International Growth Fund | 502,027 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 384,157 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$404M
-2.4%
BlackRock
Filed 2024-05-10
$344M
--
FMR LLC (Fidelity)
Filed 2026-02-17
$175M
+7.0%
Geode Capital Management
Filed 2026-02-09
$94M
+0.9%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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