PSMT RSI Chart
Last 7 days
5.2%
Last 30 days
2.7%
Last 90 days
9.6%
Trailing 12 Months
21.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.7B | 0 | 0 | 0 |
2023 | 4.2B | 4.3B | 4.4B | 4.5B |
2022 | 3.8B | 4.0B | 4.1B | 4.1B |
2021 | 3.4B | 3.5B | 3.6B | 3.7B |
2020 | 3.3B | 3.3B | 3.3B | 3.4B |
2019 | 3.2B | 3.2B | 3.2B | 3.3B |
2018 | 3.1B | 3.1B | 3.2B | 3.2B |
2017 | 2.9B | 3.0B | 3.0B | 3.0B |
2016 | 2.9B | 2.9B | 2.9B | 2.9B |
2015 | 2.6B | 2.7B | 2.8B | 2.9B |
2014 | 2.4B | 2.5B | 2.5B | 2.6B |
2013 | 2.2B | 2.2B | 2.3B | 2.4B |
2012 | 1.9B | 2.0B | 2.0B | 2.1B |
2011 | 1.6B | 1.6B | 1.7B | 1.8B |
2010 | 0 | 1.3B | 1.4B | 1.5B |
2009 | 0 | 0 | 1.3B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | bahrambeygui sherry s. | sold | -130,270 | 83.0275 | -1,569 | - |
Apr 29, 2024 | kovaleski paul | sold | -96,099 | 81.717 | -1,176 | evp-chief merch. officer |
Apr 29, 2024 | hildebrandt john d | sold | -491,520 | 81.92 | -6,000 | president and coo |
Apr 29, 2024 | bahrambeygui sherry s. | sold | -430,778 | 82.826 | -5,201 | - |
Apr 26, 2024 | bahrambeygui sherry s. | sold | -120,780 | 80.52 | -1,500 | - |
Apr 24, 2024 | kovaleski paul | sold (taxes) | -1,550 | 81.58 | -19.00 | evp-chief merch. officer |
Apr 15, 2024 | hanson gordon h. | sold | -74,828 | 79.86 | -937 | - |
Apr 12, 2024 | zurcher edgar | sold | -85,005 | 79.075 | -1,075 | - |
Mar 26, 2024 | price robert e | gifted | - | - | 18,893 | - |
Mar 26, 2024 | price robert e | gifted | - | - | -18,893 | - |
Which funds bought or sold PSMT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | OPPENHEIMER & CO INC | added | 13.93 | 214,488 | 1,030,260 | 0.02% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -11.18 | -30,948 | 1,975,180 | 0.05% |
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -2.00 | 95,000 | 1,204,000 | 0.02% |
May 07, 2024 | Swiss National Bank | reduced | -1.54 | 360,240 | 4,300,800 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 3.82 | 1,683,420 | 12,849,100 | 0.07% |
May 07, 2024 | Arizona State Retirement System | reduced | -3.4 | 39,571 | 598,752 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -71.57 | -1,069,300 | 492,072 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.17 | 92,000 | 950,000 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 8.77 | 312,373 | 1,830,500 | -% |
May 07, 2024 | Headlands Technologies LLC | added | 198 | 103,298 | 148,008 | 0.04% |
Unveiling PriceSmart Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PriceSmart Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 486.0B | 648.1B | 30.95 | 0.75 | ||||
COST | 338.5B | 248.8B | 49.82 | 1.36 | ||||
TGT | 73.7B | 107.4B | 17.81 | 0.69 | ||||
DG | 30.2B | 38.7B | 18.18 | 0.78 | ||||
DLTR | 26.1B | 30.6B | -26.1 | 0.85 | ||||
MID-CAP | ||||||||
BJ | 10.1B | 20.0B | 19.33 | 0.51 | ||||
OLLI | 4.8B | 2.1B | 26.58 | 2.29 | ||||
PSMT | 2.6B | 4.7B | 21.51 | 0.56 | ||||
SMALL-CAP | ||||||||
BIG | 101.2M | 4.7B | -0.21 | 0.02 |
PriceSmart Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 10.8% | 1,292 | 1,166 | 1,118 | 1,097 | 1,142 | 1,055 | 1,021 | 1,031 | 1,039 | 975 | 910 | 895 | 938 | 877 | 811 | 800 | 907 | 812 | 801 | 789 | 821 |
Costs and Expenses | 10.8% | 1,228 | 1,108 | 1,086 | 1,054 | 1,088 | 999 | 982 | 997 | 990 | 929 | 877 | 859 | 893 | 833 | 782 | 776 | 868 | 781 | 769 | 767 | - |
S&GA Expenses | 9.5% | 39.00 | 35.00 | 35.00 | 34.00 | 33.00 | 33.00 | 37.00 | 31.00 | 34.00 | 32.00 | 33.00 | 33.00 | 31.00 | 28.00 | 29.00 | 24.00 | 28.00 | 26.00 | 25.00 | 25.00 | - |
EBITDA Margin | 1.2% | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 16.9% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
Income Taxes | -4.9% | 17.00 | 18.00 | 15.00 | 12.00 | 16.00 | 16.00 | 12.00 | 10.00 | 14.00 | 16.00 | 11.00 | 10.00 | 15.00 | 14.00 | 8.00 | 8.00 | 13.00 | 9.00 | 11.00 | 7.00 | - |
Earnings Before Taxes | 0.7% | 57.00 | 56.00 | 31.00 | 42.00 | 48.00 | 49.00 | 35.00 | 29.00 | 46.00 | 46.00 | 30.00 | 33.00 | 43.00 | 41.00 | 28.00 | 20.00 | 38.00 | 29.00 | 32.00 | 22.00 | - |
EBT Margin | 1.7% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 3.2% | 39.00 | 38.00 | 15.00 | 30.00 | 31.00 | 33.00 | 23.00 | 19.00 | 31.00 | 31.00 | 19.00 | 23.00 | 28.00 | 28.00 | 20.00 | 13.00 | 26.00 | 20.00 | 21.00 | 14.00 | - |
Net Income Margin | 3.5% | 0.03* | 0.03* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 583.1% | 53.00 | 8.00 | 27.00 | 9.00 | 88.00 | 7.00 | 35.00 | 34.00 | -25.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.4% | 2,037 | 2,029 | 2,006 | 1,933 | 1,886 | 1,888 | 1,808 | 1,792 | 1,773 | 1,789 | 1,706 | 1,632 | 1,631 | 1,678 | 1,657 | 1,574 | 1,498 | 1,524 | 1,296 | 1,262 | 1,258 |
Current Assets | -3.8% | 848 | 881 | 877 | 847 | 837 | 853 | 774 | 750 | 741 | 782 | 697 | 639 | 646 | 711 | 699 | 606 | 526 | 572 | 492 | 501 | 500 |
Cash Equivalents | -32.4% | 171 | 252 | 240 | 223 | 261 | 251 | 251 | 208 | 179 | 176 | 202 | 191 | 180 | 208 | 304 | 262 | 133 | 111 | 106 | 106 | 90.00 |
Inventory | -5.2% | 502 | 530 | 471 | 443 | 449 | 510 | 464 | 461 | 470 | 501 | 390 | 337 | 339 | 373 | 310 | 269 | 323 | 388 | 331 | 327 | 335 |
Net PPE | 5.9% | 925 | 873 | 850 | 817 | 775 | 757 | 757 | 765 | 754 | 733 | 730 | 716 | 713 | 701 | 692 | 700 | 707 | 693 | 671 | 629 | 626 |
Goodwill | 0.0% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 |
Liabilities | -0.4% | 943 | 947 | 899 | 844 | 842 | 862 | 817 | 824 | 819 | 847 | 790 | 732 | 756 | 811 | 824 | 755 | 679 | 706 | 498 | 483 | 485 |
Current Liabilities | 0.5% | 709 | 705 | 634 | 587 | 587 | 612 | 579 | 578 | 561 | 594 | 534 | 483 | 502 | 558 | 568 | 493 | 422 | 470 | 407 | 390 | 393 |
Short Term Borrowings | -33.7% | 6.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 15.00 | 15.00 | 5.00 | - | - | 23.00 | 47.00 | 65.00 | 71.00 | 4.00 | 23.00 | 8.00 | 2.00 | - |
Long Term Debt | 2.7% | 102 | 100 | 119 | 125 | 126 | 119 | 104 | 108 | 120 | 111 | 110 | 101 | 106 | 108 | 113 | 117 | 114 | 98.00 | 64.00 | 69.00 | 70.00 |
LT Debt, Current | 6.6% | 38.00 | 35.00 | 20.00 | 20.00 | 27.00 | 33.00 | 34.00 | 34.00 | 29.00 | 17.00 | 19.00 | 21.00 | 20.00 | 20.00 | 19.00 | 23.00 | 16.00 | 14.00 | 26.00 | 23.00 | 26.00 |
LT Debt, Non Current | 2.7% | 102 | 100 | 119 | 125 | 126 | 119 | 104 | 108 | 120 | 111 | 110 | 101 | 106 | 108 | 113 | 117 | 114 | 98.00 | 64.00 | 69.00 | 70.00 |
Shareholder's Equity | 1.1% | 1,094 | 1,082 | 1,107 | 1,090 | 1,044 | 1,026 | 991 | 968 | 954 | 942 | 916 | 900 | 875 | 867 | 833 | 820 | 819 | 818 | 798 | 779 | 774 |
Retained Earnings | 0.4% | 859 | 856 | 818 | 802 | 772 | 770 | 737 | 713 | 694 | 689 | 659 | 639 | 617 | 610 | 582 | 562 | 550 | 546 | 526 | 505 | 491 |
Additional Paid-In Capital | 0.9% | 505 | 501 | 497 | 494 | 492 | 485 | 481 | 477 | 473 | 469 | 465 | 460 | 455 | 451 | 454 | 444 | 441 | 441 | 443 | 440 | 442 |
Shares Outstanding | 0.5% | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Float | - | - | - | - | - | 1,818 | - | - | - | 1,822 | - | - | - | 2,305 | - | - | - | 1,309 | - | - | - | 1,489 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 110.6% | 86,568 | 41,098 | 72,650 | 52,769 | 116,681 | 30,463 | 57,518 | 72,231 | 5,419 | -13,339 | 47,199 | 50,240 | 47,500 | -17,773 | 85,138 | 85,065 | 72,961 | 16,104 | 57,380 | 36,652 | 50,593 |
Share Based Compensation | 28.4% | 4,554 | 3,546 | 3,052 | 2,283 | 7,003 | 4,236 | 4,125 | 4,004 | 4,107 | 4,567 | 5,203 | 4,931 | 4,215 | 4,075 | 3,841 | 3,718 | 2,862 | 3,396 | 2,546 | 3,124 | 3,345 |
Cashflow From Investing | -149.5% | -75,148 | -30,116 | -24,268 | -90,989 | -96,078 | -21,493 | -13,352 | -30,873 | -18,481 | -12,050 | -22,730 | -11,715 | -31,966 | -50,310 | -17,234 | -28,257 | -40,034 | -45,687 | -53,733 | -17,154 | -24,453 |
Cashflow From Financing | 76.1% | -17,834 | -74,509 | -28,004 | -17,350 | -3,060 | 14,719 | -23,574 | -6,478 | 16,645 | 1,198 | -6,181 | -28,142 | -38,616 | -22,198 | -25,945 | 77,086 | -12,921 | 37,343 | -10,408 | -1,714 | -16,337 |
Dividend Payments | - | - | - | 14,250 | 30.00 | - | - | 13,284 | - | - | - | 10,880 | 87.00 | - | - | 10,716 | - | - | - | 10,668 | 1.00 | - |
Buy Backs | -97.5% | 1,766 | 69,972 | - | 174 | 4,519 | 1,300 | - | 213 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
Revenues: | ||||
Total revenues | $ 1,291,950 | $ 1,142,189 | $ 2,458,425 | $ 2,196,995 |
Selling, general and administrative: | ||||
Warehouse club and other operations | 117,774 | 103,630 | 227,739 | 200,522 |
General and administrative | 38,809 | 32,759 | 74,248 | 65,931 |
Separation costs associated with Chief Executive Officer departure | 0 | 7,747 | 0 | 7,747 |
Pre-opening expenses | 457 | 89 | 944 | 89 |
Loss on disposal of assets | 429 | 139 | 522 | 297 |
Total operating expenses | 1,228,332 | 1,088,389 | 2,336,594 | 2,087,668 |
Operating income | 63,618 | 53,800 | 121,831 | 109,327 |
Other income (expense): | ||||
Interest income | 3,225 | 1,942 | 6,091 | 3,099 |
Interest expense | (3,293) | (2,814) | (6,109) | (5,563) |
Other expense, net | (7,036) | (5,344) | (9,162) | (9,910) |
Total other expense | (7,104) | (6,216) | (9,180) | (12,374) |
Income before provision for income taxes and income (loss) of unconsolidated affiliates | 56,514 | 47,584 | 112,651 | 96,953 |
Provision for income taxes | (17,259) | (16,202) | (35,412) | (32,628) |
Income (loss) of unconsolidated affiliates | 16 | (35) | 79 | (73) |
Net income | $ 39,271 | $ 31,347 | $ 77,318 | $ 64,252 |
Net income per share available for distribution: | ||||
Basic (in dollars per share) | $ 1.31 | $ 1.02 | $ 2.54 | $ 2.07 |
Diluted (in dollars per share) | $ 1.31 | $ 1.02 | $ 2.54 | $ 2.07 |
Shares used in per share computations: | ||||
Basic (in shares) | 29,920 | 30,741 | 30,095 | 30,727 |
Diluted (in shares) | 29,920 | 30,760 | 30,095 | 30,740 |
Net merchandise sales | ||||
Revenues: | ||||
Total revenues | $ 1,260,916 | $ 1,115,999 | $ 2,395,930 | $ 2,141,462 |
Cost of goods sold: | ||||
Cost of goods sold | 1,062,685 | 937,462 | 2,015,413 | 1,796,530 |
Export sales | ||||
Revenues: | ||||
Total revenues | 8,511 | 6,882 | 18,520 | 17,340 |
Cost of goods sold: | ||||
Cost of goods sold | 8,178 | 6,563 | 17,728 | 16,552 |
Membership income | ||||
Revenues: | ||||
Total revenues | 18,538 | 16,176 | 36,287 | 32,071 |
Other revenue and income | ||||
Revenues: | ||||
Total revenues | $ 3,985 | $ 3,132 | $ 7,688 | $ 6,122 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 170,563 | $ 239,984 |
Short-term restricted cash | 2,834 | 2,865 |
Short-term investments | 93,630 | 91,081 |
Receivables, net of allowance for doubtful accounts of $64 as of February 29, 2024 and $67 as of August 31, 2023 | 19,819 | 17,904 |
Merchandise inventories | 502,292 | 471,407 |
Prepaid expenses and other current assets (includes $3,293 and $0 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 58,514 | 53,866 |
Total current assets | 847,652 | 877,107 |
Long-term restricted cash | 9,178 | 9,353 |
Property and equipment, net | 925,035 | 850,328 |
Operating lease right-of-use assets, net | 100,175 | 114,201 |
Goodwill | 43,131 | 43,110 |
Deferred tax assets | 32,147 | 32,039 |
Other non-current assets (includes $1,918 and $7,817 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 68,900 | 68,991 |
Investment in unconsolidated affiliates | 10,558 | 10,479 |
Total Assets | 2,036,776 | 2,005,608 |
Current Liabilities: | ||
Short-term borrowings | 6,101 | 8,679 |
Accounts payable | 507,077 | 453,229 |
Accrued salaries and benefits | 36,016 | 45,441 |
Deferred income | 38,277 | 32,613 |
Income taxes payable | 8,302 | 9,428 |
Other accrued expenses and other current liabilities (includes $2,870 and $1,913 as of February 29, 2024 and August 31, 2023, respectively, for the fair value of derivative instruments) | 50,390 | 57,273 |
Operating lease liabilities, current portion | 7,181 | 7,621 |
Dividends payable | 17,771 | 0 |
Long-term debt, current portion | 37,615 | 20,193 |
Total current liabilities | 708,730 | 634,477 |
Deferred tax liability | 1,744 | 1,936 |
Long-term income taxes payable, net of current portion | 5,010 | 5,045 |
Long-term operating lease liabilities | 107,835 | 122,195 |
Long-term debt, net of current portion | 102,350 | 119,487 |
Other long-term liabilities (includes $4,259 and $3,321 for the fair value of derivative instruments and $12,974 and $12,105 for post-employment plans as of February 29, 2024 and August 31, 2023, respectively) | 17,233 | 15,425 |
Total Liabilities | 942,902 | 898,565 |
Stockholders' Equity: | ||
Common stock $0.0001 par value, 45,000,000 shares authorized; 32,578,542 and 31,934,900 shares issued and 30,656,141 and 30,976,941 shares outstanding (net of treasury shares) as of February 29, 2024 and August 31, 2023, respectively | 3 | 3 |
Additional paid-in capital | 505,349 | 497,434 |
Accumulated other comprehensive loss | (155,289) | (163,992) |
Retained earnings | 859,325 | 817,559 |
Less: treasury stock at cost, 1,922,401 shares as of February 29, 2024 and 957,959 shares as of August 31, 2023 | (115,514) | (43,961) |
Total Stockholders' Equity | 1,093,874 | 1,107,043 |
Total Liabilities and Equity | $ 2,036,776 | $ 2,005,608 |
 | Mr. Robert E. Price |
---|---|
 | pricesmart.com |
 | Discount Stores |
 | 10600 |