PriceSmart, Inc. — Key Metrics
3 years of history · ending 2025-08-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$41
Free Cash Flow Per Share
$3
Cash Per Share
$8
Revenue Per Share
$175
OCF Per Share
$9
Return on Equity
12.5%
Return on Assets
6.9%
Return on Invested Capital
12.4%
Debt to Equity
0.15
Current Ratio
1.34
Quick Ratio
0.57
Asset Turnover
2.46
Days Payables Outstanding
42.48
Days Inventory On Hand
46.99
SBC / Revenue
0.4%
Capex / Revenue
3.0%
Working Capital
$248M
Net Current Asset Value
$-47M
Invested Capital
$1.43B
OCF / Net Income
1.77
FCF / Net Income
0.70
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-115M
Net Debt / EBITDA
-0.36
Interest Coverage
20.19
Cash Coverage
22.69
Dividend Coverage
6.75
Capex Coverage
1.65
Tangible Common Equity
$1.20B
TCE / Total Assets
53.1%
Goodwill / Total Assets
1.9%
NOPAT
$167M
Cash ROIC
7.7%
WC / Revenue
4.7%
Capex / D&A
1.79
Reinvestment Rate
30.1%
Total Payout Ratio
30.7%
Asset Growth vs Revenue Growth
4.9%
Revenue 5Y CAGR
9.6%
EPS 5Y CAGR
13.6%
FCF 5Y CAGR
-8.3%
EBITDA 5Y CAGR
11.8%
Book Value 5Y CAGR
8.4%
Stock Price (FY-end)
$107
Market Cap
$3.21B
P/E Ratio
21.71
P/S Ratio
0.61
P/B Ratio
2.57
P/TB Ratio
2.67
P/OCF Ratio
12.28
P/FCF Ratio
31.11
Enterprise Value
$3.09B
EV / EBITDA
9.65
EV / Sales
0.59
EV / FCF
30.00
FCF Yield
3.2%
Dividend Yield
1.2%
Shareholder Yield
0.8%
Buyback Yield
0.2%
Capex Yield
4.9%
Dividend Per Share
$1
DPS YoY Growth
-41.5%
Operating Leverage
0.72
Graham Number
$68
Shares Variation (YoY)
0.1%
Beta (5Y)
0.70
Cost of Equity
8.0%
Cost of Debt (after tax)
4.1%
WACC
7.8%
ROIC - WACC Spread
4.6%
52W High
$112
52W Low
$81
Trailing Return 1Y
20.0%
Trailing Return 5Y
74.1%
F-Score (Piotroski)
5.00
Z-Score (Altman)
5.29
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.