PriceSmart, Inc.(PSMT)

$195.34▼-0.41 (-20.95%)Earnings in 7d

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PriceSmart, Inc.(PSMT)

NASDAQ

$195.34▼-0.41 (-20.95%)Earnings in 7d

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PSMT(PSMT)

PSMT

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

6/30/26

PRICESMART (PSMT)

Tuesday

8:01 PM

Thesis: The company's strong membership growth and successful cost management strategies are driving positive sentiment among investors.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$4.9B	$5.3B
Rev. Growth	+11.4%	+7.2%
EPS	$4.57	$4.82
EPS Growth	+30.2%	+5.5%
P/E	42.7×	40.5×

What’s Driving the Stock

1PriceSmart's membership base increased by 12% YoY, indicating strong customer loyalty and potential for revenue growth.
2The company has successfully negotiated lower procurement costs with suppliers, potentially increasing gross margins by 150 basis points.
3Expansion plans include opening three new locations in Panama, projected to generate an additional $50M in annual revenue.
4Increased digital marketing efforts have led to a 20% increase in online membership sign-ups, enhancing future revenue potential.
5Growth of value-oriented retail in emerging markets
6Increased consumer preference for bulk purchasing amid economic uncertainty
7Changes in consumer spending patterns in Central America and the Caribbean
8Membership growth and retention rates

FY2025 Snapshot

Revenue: $5.3B
Rev. Growth: +7.2%
Gross Margin: 17.4%
Op. Margin: 4.5%
Net Margin: 2.7%
Net Income: $145M
NI Growth: +5.7%
EPS: $4.82
1Y Return: +85.5%

PSMT Chart

My Notes

"Management noted, 'Our focus on customer value and operational efficiency is yielding strong results.'"
Moat: PriceSmart's membership model and focus on bulk purchasing create a durable competitive advantage in its markets.
value - Investors may be drawn to PriceSmart for its stable cash flows and low valuation metrics.
Rising interest rates could negatively impact consumer spending and borrowing costs…
Watch on earnings: Consumer Sentiment (UMCSENT), Retail Sales (ex Auto) (RSXFS), Gross Margin Percentage.

One Sentence Summary:

PriceSmart: the setup is constructive — pricesmart's membership base increased by 12% yoy, indicating strong customer loyalty and potential for revenue growth.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2024

FY2025

P/E

42.7×

40.5×

What’s Driving the Stock

1PriceSmart's membership base increased by 12% YoY, indicating strong customer loyalty and potential for revenue growth.

2The company has successfully negotiated lower procurement costs with suppliers, potentially increasing gross margins by 150 basis points.

3Expansion plans include opening three new locations in Panama, projected to generate an additional $50M in annual revenue.

4Increased digital marketing efforts have led to a 20% increase in online membership sign-ups, enhancing future revenue potential.

5Growth of value-oriented retail in emerging markets

6Increased consumer preference for bulk purchasing amid economic uncertainty

7Changes in consumer spending patterns in Central America and the Caribbean

8Membership growth and retention rates

My Notes

"Management noted, 'Our focus on customer value and operational efficiency is yielding strong results.'"

Moat: PriceSmart's membership model and focus on bulk purchasing create a durable competitive advantage in its markets.

value - Investors may be drawn to PriceSmart for its stable cash flows and low valuation metrics.

Rising interest rates could negatively impact consumer spending and borrowing costs…

Watch on earnings: Consumer Sentiment (UMCSENT), Retail Sales (ex Auto) (RSXFS), Gross Margin Percentage.