Stock Fundamentals

Company Information

Company Name
PriceSmart Inc
Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NASDAQ
ISIN: US7415111092
CIK: 0001041803
CUSIP: 741511109
Currency: USD
Full Time Employees: 13,000
Phone: 858 404 8800
Fiscal Year End: August
IPO Date: Aug 28, 1997
Description:

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 supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Address:

9797 Aero Drive, San Diego, CA, United States, 92123

Directors & Officers

Name Title Year Born
Mr. Robert E. Price Founder & Executive Chairman 1942
Mr. David N. Price CEO & Director 1990
Mr. John D. Hildebrandt President & COO 1958
Mr. Gualberto Hernandez Executive VP & CFO 1964
Mr. Francisco J. Velasco Executive VP, Chief Legal Officer, Regi. In-House Counsel and Chief Risk & Com. Officer 1971
Mr. Wayne J. Sadin Executive VP & Chief Information Officer 1954
Juliana Correa Senior Vice President of Membership, Marketing & Communications NA
Ms. Diana Pacheco Executive Vice President of People Organization NA
Mr. Rodrigo Calvo Executive Vice President of Real Estate & Construction 1971
Mr. Christopher Souhrada Executive Vice President of Club Operations 1970

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 12, 2026 Beatriz V Infante N/A Sale 2.00K $136.87 $273.06K
Jan 12, 2026 John D Hildebrandt N/A Sale 7.42K $136.88 $1.02M
Jan 12, 2026 Leon C Janks N/A Sale 3.00K $137.29 $411.87K
Jan 12, 2026 Paul Kovaleski N/A Sale 4.26K $136.86 $582.34K
Nov 14, 2025 Paul Kovaleski N/A Sale 1.31K $114.55 $149.49K
Nov 07, 2025 Gordon H Hanson N/A Sale 851.00 $117.44 $99.94K
Nov 04, 2025 John D Hildebrandt N/A Sale 10.00K $115.10 $1.15M
Oct 06, 2025 Francisco Velasco N/A Sale 550.00 $122.82 $67.55K
Sep 09, 2025 Michael Mccleary N/A Sale 9.75K $110.62 $1.08M
Jul 07, 2025 Francisco Velasco N/A Sale 550.00 $106.31 $58.47K
May 15, 2025 Edgar Zurcher N/A Sale 390.00 $102.78 $40.08K
May 15, 2025 Jeffrey Fisher N/A Sale 2.00K $104.00 $208.00K
May 14, 2025 Jeffrey Fisher N/A Sale 3.00K $102.21 $306.63K
May 14, 2025 Leon C Janks N/A Sale 3.00K $101.78 $305.34K
May 06, 2025 Francisco Velasco N/A Sale 550.00 $99.74 $54.86K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.09M Mar 31, 2026 13.23% $0.01 6.21%
Vanguard Group Inc 3.21M Dec 31, 2025 10.38% $0.01 -3.72%
Vanguard Portfolio Management, LLC 1.80M Mar 31, 2026 5.84% $0.01 0.00%
FMR Inc 1.72M Mar 31, 2026 5.57% $0.01 20.59%
American Century Companies Inc 1.45M Mar 31, 2026 4.70% $0.11 8.61%
Dimensional Fund Advisors, Inc. 1.23M Mar 31, 2026 3.99% $0.04 -2.22%
Black Creek Investment Management Inc 1.16M Mar 31, 2026 3.77% $9.41 -28.91%
Vanguard Capital Management, LLC 1.16M Mar 31, 2026 3.74% $0.00 0.00%
State Street Corp 1.02M Mar 31, 2026 3.29% $0.01 -0.22%
Geode Capital Management, LLC 795.51K Mar 31, 2026 2.57% $0.01 4.23%
First Trust Advisors L.P. 752.62K Mar 31, 2026 2.44% $0.08 -2.59%
Copeland Capital Management, LLC 638.91K Mar 31, 2026 2.07% $2.14 -2.22%
River Road Asset Management, LLC 601.18K Mar 31, 2026 1.95% $1.03 -16.43%
Amvescap Plc. 526.68K Mar 31, 2026 1.70% $0.01 0.65%
Pertento Partners LLP 524.66K Mar 31, 2026 1.70% $5.78 7.43%
Morgan Stanley - Brokerage Accounts 485.13K Mar 31, 2026 1.57% $0.00 -2.15%
Charles Schwab Investment Management Inc 391.51K Mar 31, 2026 1.27% $0.01 -3.50%
Victory Capital Management Inc. 367.94K Mar 31, 2026 1.19% $0.04 -35.93%
Fisher Asset Management, LLC 320.48K Mar 31, 2026 1.04% $0.02 47.69%
Northern Trust Corp 320.15K Mar 31, 2026 1.04% $0.01 -0.52%

Shares Statistics

Shares Outstanding: 30.90M
Shares Float: 27.79M
% Insiders: 744.60%
% Institutions: 9,863.80%
Short % Float: 9.05%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.53M 4.96% ▲ 0.04% May 29, 2026
2 CI Global Leaders Fund D 1.05M 3.38% ▼ 13.93% Jan 31, 2026
3 Avantis US Small Cap Value ETF 948.71K 3.07% ▲ 0.00% May 30, 2026
4 Vanguard Total Stock Mkt Idx Inv 833.11K 2.70% ▲ 0.34% Apr 30, 2026
5 First Trust SMID Cp Rising Div Achv ETF 728.57K 2.36% ▼ 0.25% May 31, 2026
6 iShares Russell 2000 ETF 614.36K 1.99% ▲ 0.93% May 29, 2026
7 Vanguard Small Cap Index 603.73K 1.95% ▼ 0.21% Apr 30, 2026
8 Fidelity Series International Growth 547.93K 1.77% ▲ 3.08% Apr 30, 2026
9 Vanguard Small Cap Value Index Inv 387.65K 1.25% ▲ 0.73% Apr 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 284.69K 0.92% ▲ 0.95% Apr 30, 2026

Valuation Metrics

Enterprise Value: $5.64B
Trailing P/E: 35.96
Forward P/E: 27.47

Financial Highlights

Market Cap: $5.63B
EBITDA: $345.74M
P/E Ratio: $35.96
PEG Ratio: $1.83
Book Value: $44.24
Dividend/Share: $1.33
Dividend Yield: 0.74%
Earnings/Share: $5.07
Profit Margin: 2.82%
Operating Margin: 5.07%
ROA (TTM): 6.95%
ROE (TTM): 12.45%
Revenue (TTM): $5.53B
Revenue/Share (TTM): $183.39
Earnings Growth (YOY): 11.60%
Revenue Growth (YOY): 9.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-08-31 1.34x 0.17x 0.45x 20.50x 0.68x
2024-08-31 1.22x 0.13x 0.44x 17.29x 0.49x
2023-08-31 1.38x 0.14x 0.45x 18.16x 0.62x
2022-08-31 1.34x 0.16x 0.45x 17.67x 0.70x
2021-08-31 1.31x 0.15x 0.46x 22.18x 0.63x
2020-08-31 1.23x 0.25x 0.50x 16.32x 1.11x
2019-08-31 1.21x 0.12x 0.38x 30.20x 0.57x
2018-08-31 1.40x 0.14x 0.38x 134.21x 0.58x
2017-08-31 1.40x 0.15x 0.40x 20.60x 0.57x
2016-08-31 1.39x 0.16x 0.42x 23.41x 0.59x
2015-08-31 1.38x 0.14x 0.43x 23.04x 0.45x
2014-08-31 1.33x 0.17x 0.42x 32.17x 0.55x
2013-08-31 1.37x 0.15x 0.42x 53.42x 0.49x
2012-08-31 1.43x 0.19x 0.43x 27.48x 0.60x
2011-08-31 1.34x 0.22x 0.43x 26.22x 0.74x
2010-08-31 1.34x 0.19x 0.41x 27.51x 0.71x
2009-08-31 1.30x 0.15x 0.38x 36.78x 0.62x
2008-08-31 1.33x 0.17x 0.39x 35.25x 0.75x
2007-08-31 1.18x 0.05x 0.37x 44.45x 0.33x
2006-08-31 1.36x 0.08x 0.34x 6.26x 0.64x
2005-08-31 1.28x 0.16x 0.37x 1.12x 6.28x
2004-08-31 0.88x 0.84x 0.65x -0.86x 106.48x
2003-08-31 0.90x 0.84x 0.57x N/A -85.48x
2002-08-31 1.13x 0.71x 0.53x 1.48x 4.65x
2001-08-31 1.04x 0.83x 0.57x N/A 6.37x
2000-08-31 1.26x 0.52x 0.48x N/A -7.95x
1999-08-31 2.15x 0.01x 0.26x N/A -0.06x
1998-08-31 5.43x 0.04x 0.13x N/A -1.27x
1997-08-31 6.71x 0.00x 0.11x N/A 0.00x
1996-08-31 4.12x 0.00x 0.11x -5.65x 0.00x
1995-08-31 N/A N/A N/A -7.21x 0.00x
1994-08-31 N/A N/A N/A N/A 0.00x
1993-08-31 N/A N/A N/A N/A 0.00x

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