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PRICESMART INC
Nasdaq · CIK 1041803
Last close170.68
Daily change+3.04 (1.81%)
10 Years gain+120.46%
Dividends TTM1.4 (+11.11%)
Dividend yield0.84%
Fundamental Analysis
PSMT · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0831
Fundamental
64.4Momentum
49.9Acceleration
48.3Confidence
100.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.6 / 25
Quality15.2 / 25
Capital Efficiency15.7 / 20
Balance Sheet13.3 / 15
Shareholder Economics7.4 / 10
Forward Indicators4.2 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 21.9933%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM10.39%OK
Revenue CAGR 3Y9.03%OK
Gross Margin17.64%OK
Operating Margin4.58%OK
FCF Margin1.09%OK
FCF Growth-21.99%OK
ROIC18.01%OK
Incremental Operating Margin 3Y6.06%OK
Net Debt / CFO-0.58xOK
Diluted Share Growth 1Y0.67%OK
SBC / Revenue0.37%OK
SBC / FCF33.68%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $5.27B | $914.37M | $232.51M | $261.31M | $103.17M | 17.35% | 4.41% | 1.96% | 17.11% | 30.06M |
| 2025 FY Aug 31, 2024 | $4.91B | $846.92M | $220.94M | $207.59M | $39.04M | 17.24% | 4.5% | 0.79% | 17.96% | 30.03M |
| 2025 FY Aug 31, 2023 | $4.41B | $759.33M | $184.52M | $257.33M | $114.82M | 17.21% | 4.18% | 2.6% | 16.24% | 30.79M |
| 2024 FY Aug 31, 2022 | $4.07B | n/a | $167.07M | $121.83M | $1.17M | n/a | 4.11% | 0.03% | 15.79% | 30.6M |
| 2023 FY Aug 31, 2021 | $3.62B | n/a | $158.02M | $127.17M | $13.99M | n/a | 4.37% | 0.39% | 17.7% | 30.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.68B | sum latest 4 fiscal quarters Revenue | OK | 0001041803-26-000028, 0001041803-26-000006 |
| Revenue Growth TTM | 10.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001041803-26-000028, 0001041803-26-000006 |
| Revenue CAGR 3Y | 9.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001041803-25-000060 |
| Revenue CAGR 5Y | 10.55% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001041803-25-000060 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001041803-25-000060 |
| Operating Income Growth | 9.77% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001041803-26-000028, 0001041803-26-000006 |
| FCF Growth | -21.99% | FCF_current / FCF_prior_year - 1 | OK | 0001041803-26-000028, 0001041803-26-000018 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 17.64% | Gross Profit / Revenue | OK | 0001041803-26-000028, 0001041803-26-000006 |
| Operating Margin | 4.58% | Operating Income / Revenue | OK | 0001041803-26-000028, 0001041803-26-000006 |
| FCF Margin | 1.09% | (CFO - CapEx) / Revenue | OK | 0001041803-26-000028, 0001041803-26-000018 |
| CFO / Net Income | 1.49x | CFO / Net Income | OK | 0001041803-26-000028, 0001041803-26-000018 |
| FCF / Net Income | 0.38x | FCF / Net Income | OK | 0001041803-26-000028, 0001041803-26-000018 |
| ROIC | 18.01% | NOPAT / Average Invested Capital | OK | 0001041803-26-000028, 0001041803-26-000006 |
| Net Debt / CFO | -0.58x | Net Debt / CFO | OK | 0001041803-26-000028, 0001041803-26-000018 |