PRICESMART INC(PSMT)— Stock Profile, AI Score & Financials
Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
PRICESMART INC (PSMT) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PSMT at 57.8/100 on a 32-signal composite quality model, placing it at rank #1,069 of 2,961 stocks — the top half of the AI-ranked universe. PSMT scores in the top quartile across revenue scale (79.8), balance sheet strength (76.8). Areas of concern include free cash flow (30.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PRICESMART INC reports quarterly revenue of $1.5B, net income of $39.7M, an operating margin of 4.4%. Top institutional holders of PSMT by reported 13-F value include BlackRock, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PSMT trades on the Nasdaq exchange and files with the SEC under CIK 1041803. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PSMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PRICESMART INC directly from SEC EDGAR.
AI Quality Score
57.8/100
AI Rank
#1,069
Revenue
$1.5B
Net Income
$39.7M
Free Cash Flow
$3.2M
Operating Margin
4.4%
PSMT key financials by period
PRICESMART INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$5.3B
$147.9M
4.4%
FY 2024
10-K
$4.9B
$138.9M
4.5%
FY 2023
10-K
$4.4B
$109.2M
4.2%
FY 2022
10-K
$4.1B
$104.5M
4.1%
FY 2021
10-K
$3.6B
$98.0M
4.4%
FY 2020
10-K
$3.3B
$78.1M
3.7%
Institutions holding PSMT
Institutional investors reporting a position in PRICESMART INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-08 — Q3 FY2026 (quarter ended May 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
PriceSmart Q3 revenue grew 12.5% YoY to $1.48B, driven by 10.7% comparable store sales growth and 17.6% membership income increase across 57 clubs.
Biggest Revenue Drivers
Net Merchandise Sales$1,450.7M+12.5% YoY
Growth driven by 7.1% increase in transactions and 5.0% increase in average ticket; currency appreciation (particularly Colombian peso) contributed 4.0% of growth.
Membership Income$25.7M+17.6% YoY
Increase driven by 8.6% growth in total Member accounts and expansion of Platinum Membership base to 21.3% of total membership.
Biggest Revenue Drivers
Total revenue: $1.48B+12.5% YoY
Net Merchandise Sales$1,450.7M+12.5% YoY
Growth driven by 7.1% increase in transactions and 5.0% increase in average ticket; currency appreciation (particularly Colombian peso) contributed 4.0% of growth.
Membership Income$25.7M+17.6% YoY
Increase driven by 8.6% growth in total Member accounts and expansion of Platinum Membership base to 21.3% of total membership.
Other Revenue and Income$5.4M+6.8% YoY
Growth primarily from increased rental income at corporate headquarters property and interest-generating portfolio revenue.
Largest Expense Items
Cost of Goods Sold - Net Merchandise Sales$1,219.0M+12.3% YoY
Increased with merchandise sales; gross margin improved 20 basis points due to improved margins in non-foods category.
Warehouse Club and Other Operations$144.3M+14.7% YoY
Increase primarily due to expenses related to expansion into Chilean market and higher operational costs supporting growth.
General and Administrative$51.4M+9.2% YoY
Increase driven by investments in technology and compensation of Chief Executive Officer; partially offset by absence of prior-year relocation costs.
Margins: Gross margin on net merchandise sales improved 20 basis points to 16.0%, primarily from better performance in non-foods categories. Total revenue margin increased 30 basis points to 17.7%, benefiting from improved warehouse sales margins and higher membership income contribution.
Watch Items from the Filing
Trinidad subsidiary holds $44.1M in Trinidad dollars with ongoing U.S. dollar liquidity constraints; company incurred $8.5M in transaction costs in Q3 to convert currencies to U.S. dollars.
Digital channel sales reached $99.6M (+26.2% YoY), representing 6.9% of net merchandise sales, indicating strong omnichannel momentum.
Colombia segment net merchandise sales grew 35.3% YoY, but 16.7% of growth attributable to Colombian peso appreciation; constant-currency growth only 18.6%.
Company planning six new warehouse clubs (Jamaica, Costa Rica, Guatemala, Chile) targeting 63 total clubs; significant capital expenditures ($144.1M YTD) required for expansion.
Platinum Membership penetration increased to 21.3% from 16.1% YoY; renewal rate improved to 90.5% (all-time high), supporting resilient membership economics.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
