PriceSmart PSMT
Nasdaq · Retail-Variety Stores · $5.1B$162.56−1.60%Nov 5 close · Databento
PSMT Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $162.561D −1.60%3M −3.70%SMA20 $168.18SMA50 $169.75RSI(14) 41.4
162.56
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 41.4
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2026, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$5.1B
EV / True FCF69.3x
Revenue$5.9B +11.5%
True FCF (ex-SBC)$73.1M −6.6%
Rule of 4013.1%
ROIC13.4%
True FCF Yield1.4%
EPS, diluted$5.40 +12.0%
Modern Valuation (EOD)
Market Cap$5.1B
Enterprise Value$5.1B
EV / True FCF69.34
EV / FCF52.55
EV / Gross Profit—
EV / EBIT19.41
EV / Sales0.86
P / E (GAAP)30.60
P / FCF52.89
P / Oper. CF16.57
P / Book3.50
Owner & Cash Yields
True FCF Yield1.4%
FCF Yield1.9%
Owner Earn. Yield0.6%
Earnings Yield3.3%
Shareholder Yield+0.6%
Buyback Yield0.2%
Dividend Yield0.86%
Dividend / sh$1.40
Payout Ratio26%
FCF / sh$3.12
EPS (diluted)$5.40
Compounder & Returns
Rule of 4013.1%
ROIC13.4%
Cash ROIC (CROIC)6.8%
GP / Assets—
ROE11.4%
ROA6.4%
Gross Margin—
Oper. Margin4.4%
Net Margin2.8%
FCF Margin1.6%
True FCF Margin1.2%
Quality & Dilution
Cash Conversion58%
Accrual Ratio−5.4%
SBC % of FCF24.2%
SBC % of Rev0.4%
Reinvest. Rate69%
Sales Growth Y/Y+11.5%
Sales 3Y CAGR+10.0%
EPS Growth Y/Y+12.0%
FCF Growth Y/Y−6.6%
FCF 3Y CAGR−5.7%
Share Change Y/Y+0.6%
Balance Sheet & Scale
Revenue (FY)$5.9B
Gross Profit (FY)—
Oper. Income (FY)$261.0M
GAAP Net Income$166.6M
True FCF (ex-SBC)$73.1M
Cash & Equiv$264.7M
Total Debt$232.1M
Net Cash (Debt)$32.6M
Net Cash % MCap+0.6%
Debt / FCF (yrs)2.4y
Current Ratio1.2430.93M sh
Price & Technicals (EOD)
Perf Week−1.56%
Perf Month−4.22%
Perf Quarter−8.18%
Perf Half Y+3.85%
Perf YTD+2.11%
SMA 20 Dist−3.34%$168.18
SMA 50 Dist−4.24%$169.75
SMA 100 Dist−8.51%$177.69
Window High−17.86%$197.90
Window Low+6.17%$153.11
RSI (14) · Vol41.429%v
Income Distribution & Cash Flow ConversionHow every dollar of PSMT revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2026)
Cost of Revenue (COGS)$4.8B ($82.3 / $100)
Operating Expenses$777.5M ($13.2 / $100)
Tax & Non-Operating$94.4M ($1.6 / $100)
Net Profit Kept$166.6M ($2.8 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2026)
GAAP Net Income$166.6M (2.8% margin)
Operating Cash Flow (OCF)$307.7M(5.2% of rev)
Less: Capital Expenditures−$211.3M(3.6% of rev)
Standard Free Cash Flow (FCF)$96.4M(1.6% margin)
Less: Stock-Based Comp (SBC)−$23.3M(24.2% of FCF)
True FCF (Owner Cash ex-SBC)$73.1M(1.2% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $4.1B | $4.4B | $4.9B | $5.3B | $5.9B | +11.5% | +9.6% | |
| Cost of Revenue (COGS) | — | $3.7B | $4.1B | $4.4B | $4.8B | +11.1% | +9.8% | |
| Operating Income (EBIT) | $167.1M | $184.5M | $220.9M | $232.5M | $261.0M | +12.3% | +11.8% | |
| Interest Expense | $9.6M | $11.0M | $13.0M | $11.5M | $16.8M | +45.6% | +14.9% | |
| Income Tax Expense | $51.9M | $60.0M | $62.6M | $58.6M | $61.1M | +4.3% | +4.2% | |
| GAAP Net Income | $104.5M | $109.2M | $138.9M | $147.9M | $166.6M | +12.6% | +12.4% | |
| Diluted EPS | $3.38 | $3.50 | $4.57 | $4.82 | $5.40 | +12.0% | +12.4% | |
| Diluted Shares | 30.6M | 30.8M | 30.0M | 30.1M | 30.2M | +0.6% | −0.3% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $251.4M | $252.2M | $136.3M | $285.3M | $264.7M | −7.2% | +1.3% | |
| Inventory | $464.4M | $471.4M | $528.7M | $560.7M | $617.2M | +10.1% | +7.4% | |
| Total Current Assets | $773.6M | $877.1M | $832.3M | $974.5M | $1.1B | +8.7% | +8.2% | |
| Total Assets | $1.8B | $2.0B | $2.0B | $2.3B | $2.6B | +14.7% | +9.5% | |
| Total Current Liabilities | $579.5M | $634.5M | $680.1M | $726.3M | $854.8M | +17.7% | +10.2% | |
| Total Debt (Short + Long Term) | $171.0M | $159.9M | $166.3M | $225.3M | $232.1M | +3.0% | +7.9% | |
| Total Liabilities | $817.3M | $898.6M | $899.7M | $1.0B | $1.1B | +12.3% | +8.9% | |
| Stockholders' Equity | $991.1M | $1.1B | $1.1B | $1.2B | $1.5B | +16.7% | +10.1% | |
| Net Cash / (Net Debt) | $80.4M | $92.3M | $-30.0M | $60.0M | $32.6M | −45.7% | −20.2% | |
| Invested Capital | $910.7M | $1.0B | $1.2B | $1.2B | $1.4B | +19.8% | +11.8% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $121.8M | $257.3M | $207.6M | $261.3M | $307.7M | +17.8% | +26.1% | |
| Depreciation & Amortization (D&A) | $67.9M | $72.7M | $82.6M | $88.2M | $99.5M | +12.9% | +10.0% | |
| Stock-Based Compensation (SBC) | $16.8M | $16.6M | $17.3M | $18.8M | $23.3M | +24.1% | +8.6% | |
| Capital Expenditures (CapEx) | $120.7M | $142.5M | $168.5M | $158.1M | $211.3M | +33.6% | +15.0% | |
| Free Cash Flow (FCF) | $1.2M | $114.8M | $39.0M | $103.2M | $96.4M | −6.6% | +201.3% | |
| True FCF (ex-SBC Owner Cash) | $-15.6M | $98.2M | $21.8M | $84.4M | $73.1M | −13.4% | — | |
| Share Repurchases (Buybacks) | $6.3M | $12.9M | $73.5M | $6.7M | $9.1M | +35.5% | +9.8% | |
| Dividends Paid | $26.6M | $28.5M | $66.2M | $38.7M | $43.0M | +11.0% | +12.8% | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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