Quarter
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PriceSmart, Inc.

PSMT

CIK 0001041803 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-28) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$1.50B
↑+9.7% +$132Mvs FY2025 (Q1)
Operating Income
$75M
↑+15.6% +$10Mvs FY2025 (Q1)
Net Income
$49M
↑+12.2% +$5Mvs FY2025 (Q1)
Gross Profit
$265M
↑+13.4% +$31Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
62/100
  • Profitability
    37ROIC 12.4% (10% = solid, 20%+ = moat)
  • Liquidity
    42Current Ratio 1.34 (above 1.5 = solid)
  • Leverage
    93D/E 0.15 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.46x (1.0+ = capital-efficient)
  • Growth
    49Revenue YoY +9.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    51Op Margin 5.0% · trend +0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project PSMT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 345.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$114.47
Total enterprise IV
$3.44B
Diluted shares
0.03B
Terminal PV
$2.67B (78% of total)
Year-5 FCF
$315M
YearProjected FCFDiscounted PV
+1$129M$117M
+2$161M$133M
+3$202M$151M
+4$252M$172M
+5$315M$196M
Terminal$4.30B$2.67B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$184M
investment in PP&E
Dividends paid (TTM)
$22M
cash returned to holders
Stock buybacks (TTM)
$10M
share count reduction
Stock-based comp (TTM)
$20M
non-cash dilution

Balance sheet · 2026-02-28

latest filed snapshot
Total assets
$2.44B
everything owned
Total liabilities
$1.10B
everything owed
Stockholders' equity
$1.33B
shareholder claim
Net debt
$7M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+9.7% +$132M
$1.50B
Net Income↑+12.2% +$5M
$49M
Free Cash Flow↓-76.9% -$41M
$12M
Operating Margin↑+0.3pts
5.0%

Drill down

PSMT Sankey

See PriceSmart, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

PSMT Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PSMT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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