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PSMT US Equity
PRICESMART INC
168.88USD▲ 0.99%
Consumer Defensive
Discount Stores
96)Comparar97)Tesis →
Market Cap
$5.2B
Shares Outstanding
31M
EV/EBITDA
16.1×
— Annual —FY2025
Revenue
$5.3B
Gross Margin
17.4%
Operating Margin
4.4%
Net Margin
2.8%
FCF Margin
2.0%
ROE
11.9%
ROCE
15.1%
Net Debt/EBITDA
-0.2×
Current Ratio
1.34
D/E Ratio
0.15
Dividend Yield
0.7%
FCF / Share
3.34
Book Value / Share
40.42
PSMT US Equity
168.88USD▲ 0.99%
Tesis →

PRICESMART INC (PSMT): análisis fundamental y valoración

PRICESMART INC cotiza a 168.88 USD y tiene una capitalización bursátil de $5.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados13,000Beta0.77Web↗ www.pricesmart.com

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supp…

Múltiplos de Valoración
P/E (Annual)
35.2×
P/E (TTM)
—
P/FCF (Annual)
50.5×
P/FCF (TTM)
—
EV/EBITDA
16.1×
EV/Revenue
1.0×
P/Sales
1.0×
P/Book
4.2×
Rentabilidad (Último Anual)
Gross Margin
17.4%
Operating Margin
4.4%
Net Margin
2.8%
FCF Margin
2.0%
ROE
11.9%
ROCE
15.1%
ROA
6.5%
Effective Tax Rate
28.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$54M
Net Debt / EBITDA
-0.2×
Debt / Equity
0.15
Current Ratio
1.34
Interest Coverage
—
Working Capital
$248M
Book Value / Share
40.42
Net Debt / Share
-1.76
Crecimiento (YoY)
Revenue YoY
+7.3%
Net Income YoY
+6.5%
FCF YoY
+164.3%
EPS Diluted YoY
+5.5%
Retorno al Accionista
Dividend Yield
0.7%
Payout Ratio
26.2%
FCF / Share
3.34
CapEx % Revenue
3.0%
Rev / Employee
405,391
Próximos Eventos
Ex-Dividendo
2026-08-17
Pago Dividendo
2026-08-31
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$1.28$1.62$1.29
Estimado$1.22$1.19$1.57$1.28
Sorpresa—+7.6%+3.2%+0.8%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaPSMTMediana SectorΔ
Gross Margin17.4%30.7%-13.3%
Operating Margin4.4%1.0%+3.4%
Net Margin2.8%0.8%+2.0%
FCF Margin2.0%2.4%-0.5%
ROE11.9%5.2%+6.7%
ROA6.5%0.6%+5.9%
Current Ratio1.341.35-0.01
Debt / Equity0.150.37-0.22
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
6.47
x1_working_capital0.109
x2_retained_earnings0.440
x3_ebit0.102
x4_market_equity5.101
x5_sales2.322
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos