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PSMT NASDAQ

PriceSmart, Inc.
1W: -3.9% 1M: -3.8% 3M: -13.5% YTD: +35.6% 1Y: +35.2% 3Y: +141.3% 5Y: +124.1%
$166.49
-6.62 (-3.82%)
After Hours: $173.16 (+6.67, +4.01%)
Weekly Expected Move ±2.4%
$163 $167 $171 $175 $179
NASDAQ · Consumer Defensive · Discount Stores · Tech Score Neutral · Power 51 · $5.1B mcap · 28M float · 0.969% daily turnover · Short 72% of daily vol
Credit Risk of going bust: lower than 90% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.7%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $325.5M against a stock market value of $5.34B.
Distance to default 13.87 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $126.0M (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#7 of 11
Discount Stores
Consumer Defensive · Mid Cap · 10 peers
Market Share
0.4%
Top 4 Concentration: 96.8%

Technical Signal Map

6 Bullish
0 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PSMT PriceSmart, Inc. $5.3B 30.9 12.2 14.3 2.5 11.5 7 BEARISH 35.2
TBBB BBB Foods Inc. $7.0B -36.7 -66.7 -4.2 -1.5 35.2 4 BULLISH 99.0
BMRRY B&M European Value Retail S.A. $3.7B 16.9 21.4 10.0 3.7 -10.0 5 BULLISH 54.2
DLMAF Dollarama Inc. $40B 40.5 93.4 19.5 17.2 27.4 8 BULLISH 10.1
BJ BJ's Wholesale Club Holdings, Inc. $13B 22.8 27.7 13.1 2.8 9.1 6 BULLISH 14.6
WMMVY Wal-Mart de Mexico SAB de CV Sponsored ADR Class V $47B 17.0 21.8 19.3 4.4 2.1 5 BULLISH -20.2
DLTR Dollar Tree, Inc. $24B 15.1 45.9 16.2 10.5 -7.8 8 BULLISH 24.8
DG Dollar General Corporation $29B 16.4 19.7 8.0 4.9 4.8 7 LEAN BEAR 24.4
WMMVF Wal-Mart de México, S.A.B. de C.V. $46B 17.0 21.9 19.4 4.4 2.9 6 LEAN BEAR -19.2
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.2B 18.9 14.9 11.3 11.5 14.4 7 BEARISH -27.7
TGT Target Corporation $69B 15.3 26.4 15.0 7.1 2.0 6 BEARISH 63.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PSMT vs Benchmarks

ROIC
PSMT
14.3
Industry
13.7
Gross Margin
PSMT
17.6
Industry
28.8
Op Margin
PSMT
3.8
Industry
5.9
Net Margin
PSMT
2.5
Industry
3.3
Sector
7.1
Revenue Growth
PSMT
11.5
Sector
3.9
P/E Ratio
PSMT
30.9
Sector
17.0
ROE
PSMT
12.2
Sector
13.0
Piotroski F
PSMT
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms