PSMT Smart Money
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%)
Weekly Expected Move ±2.4%
$163
$167
$171
$175
$179
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026420
Institutions Holding
+26 vs prior
105.1%
Ownership
+27.54%
63
New
150
Increased
151
Reduced
33
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Velasco Francisco | officer: evp - clo, crco | A-Grant/Award | 4,666 | $— | $0 | Filing |
| 2026-10-16 | Hernandez Gualberto | officer: evp & chief financial officer | A-Grant/Award | 4,123 | $— | $0 | Filing |
| 2026-10-16 | HILDEBRANDT JOHN D | officer: president and coo | A-Grant/Award | 9,723 | $— | $0 | Filing |
| 2026-10-16 | Price David R | officer: ceo | A-Grant/Award | 11,457 | $— | $0 | Filing |
| 2026-09-17 | HILDEBRANDT JOHN D | officer: president and coo | A-Grant/Award | 6,131 | $— | $0 | Filing |
| 2026-09-17 | Price David R | officer: ceo | A-Grant/Award | 8,499 | $— | $0 | Filing |
| 2026-09-17 | Bhatia Shweta | officer: evp and cio | A-Grant/Award | 26,913 | $— | $0 | Filing |
| 2026-09-17 | Hernandez Gualberto | officer: evp & chief financial officer | A-Grant/Award | 2,601 | $— | $0 | Filing |
| 2026-09-17 | White Shari G. | officer: evp-chief merch. officer | A-Grant/Award | 19,006 | $— | $0 | Filing |
| 2026-09-17 | Velasco Francisco | officer: evp - clo, crco | A-Grant/Award | 2,943 | $— | $0 | Filing |
| 2026-08-17 | Velasco Francisco | officer: evp - clo, crco | S-Sale | 338 | $177.87 | $60K | Filing |
| 2026-08-03 | Bahrambeygui Sherry S. | director | S-Sale | 3,499 | $197.38 | $691K | Filing |
| 2026-07-31 | Bahrambeygui Sherry S. | director | S-Sale | 800 | $194.47 | $156K | Filing |
| 2026-07-31 | Bahrambeygui Sherry S. | director | S-Sale | 200 | $194.40 | $39K | Filing |
| 2026-07-29 | PRICE ROBERT E | director | G-Gift | 6,400 | $— | $0 | Filing |
| 2026-07-29 | Price Philanthropies Foundation | 10% owner | G-Gift | 6,400 | $— | $0 | Filing |
| 2026-07-29 | Bahrambeygui Sherry S. | director | S-Sale | 1,000 | $192.66 | $193K | Filing |
| 2026-07-28 | Bahrambeygui Sherry S. | director | S-Sale | 1,100 | $192.29 | $212K | Filing |
| 2026-07-23 | Bahrambeygui Sherry S. | director | S-Sale | 200 | $184.33 | $37K | Filing |
| 2026-07-22 | Bahrambeygui Sherry S. | director | S-Sale | 200 | $189.13 | $38K | Filing |
| 2026-07-22 | Price Philanthropies Foundation | 10% owner | G-Gift | 128,000 | $— | $0 | Filing |
| 2026-07-20 | PRICE ROBERT E | director | S-Sale | 200 | $182.87 | $37K | Filing |
| 2026-07-20 | PRICE ROBERT E | director | S-Sale | 4,655 | $181.75 | $846K | Filing |
| 2026-07-17 | PRICE ROBERT E | director | S-Sale | 3,700 | $186.96 | $692K | Filing |
| 2026-07-17 | Bahrambeygui Sherry S. | director | S-Sale | 200 | $190.18 | $38K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,170,790 | $815M | +82,798 | 2026-06-30 | Filing |
| FMR LLC | 1,921,443 | $375M | +199,417 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,755,414 | $343M | -47,377 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,197,981 | $234M | -34,638 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,172,423 | $229M | +15,390 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,148,225 | $224M | -304,887 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,078,664 | $211M | +61,352 | 2026-06-30 | Filing |
| Black Creek Investment Management Inc. | 963,380 | $188M | -201,454 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 941,293 | $184M | +145,783 | 2026-06-30 | Filing |
| MORGAN STANLEY | 774,749 | $151M | +289,617 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 735,901 | $144M | -16,714 | 2026-06-30 | Filing |
| Pertento Partners LLP | 613,137 | $120M | +88,481 | 2026-06-30 | Filing |
| Copeland Capital Management, LLC | 609,883 | $119M | -29,030 | 2026-06-30 | Filing |
| Invesco Ltd. | 529,633 | $103M | +2,956 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 418,149 | $82M | +310,077 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 391,455 | $76M | -209,723 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 377,111 | $74M | +377,111 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,111 | $74M | -14,398 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 341,937 | $67M | +21,783 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 329,677 | $64M | +9,196 | 2026-06-30 | Filing |