What is the 13F Pro Quality Score for PSMT?

13F Pro ranks PRICESMART INC (PSMT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PSMT's current score at https://13fpro.ai/company/PSMT (free sign-up required for the full ranking).

Which hedge funds own the most PSMT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PSMT include BlackRock,, FMR, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/PSMT as soon as new 13F filings post.

Where does 13F Pro source PSMT data?

All PRICESMART INC fundamentals and ownership data come directly from SEC EDGAR. PRICESMART INC files with the SEC under CIK 1041803. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PSMT in?

PRICESMART INC (PSMT) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

What drives PSMT's revenue?

Per PRICESMART INC's latest 10-Q filed with the SEC on 2026-07-08, the biggest revenue drivers are: Net Merchandise Sales ($1,450.7M, +12.5% YoY); Membership Income ($25.7M, +17.6% YoY); Other Revenue and Income ($5.4M, +6.8% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/PSMT.

How often is PSMT research updated on 13F Pro?

PSMT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PRICESMART INC(PSMT)Stock Analysis

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Consumer Discretionary →Nasdaqmid

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SEC EDGAR: CIK 1041803 PSMT stock profile & AI dashboard →

13F Pro Quality Score

57.7/100

Rank #1,075 of 2,960 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

56.7/100

Profitability

42.6/100

Balance Sheet

76.9/100

Earnings Quality

57.0/100

Free Cash Flow

30.1/100

Institutional Flow

66.9/100

Revenue Scale

79.8/100

Dilution Risk

80.4/100

Email me the moment this company reports earnings

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Why PSMT Scores 58/100

exact factor attribution · 2026-09-12

PSMT's composite is driven by scale and capital efficiency, held back by free cash flow and profitability. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+4.5 pts

80th pct

Capital efficiency

+2.7 pts

77th pct

Shareholder dilution

+1.5 pts

80th pct

Revenue growth

+1.3 pts

57th pct

Institutional flow

+0.8 pts

67th pct

Earnings quality

+0.7 pts

57th pct

Earnings growth

+0.3 pts

55th pct

Profitability

-1.1 pts

43th pct

Free cash flow

-3.0 pts

30th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in PSMT

Events flagged as statistical outliers against PSMT's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-07-11
PSMT quality score dropped 10 points (62→51) on a new filing
View source filing →

PSMT Stock Analysis & AI Quality Score

Data updated 2026-09-12

AI stock analysis and institutional research for PRICESMART INC (PSMT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PSMT at 57.7/100 on a 32-signal composite quality model, placing it at rank #1,075 of 2,960 stocks — the top half of the AI-ranked universe. PSMT scores in the top quartile across revenue scale (79.8), balance sheet strength (76.9). 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. PRICESMART INC's 13F Pro composite quality score has ranged between 45 and 63 since 2021, currently 57.7 — an improving long-term trajectory across 69 quarterly and live scoring snapshots.

✦

Fun facts about PRICESMART INC

Quirks, history, and lore behind PSMT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. retail company · listed on Nasdaq · headquartered in San Diego, California · operates in international markets.
2
The Numbers
Annual revenue in the low billions of dollars, with a footprint of roughly 50 warehouse club locations spread across Latin America and the Caribbean.
3
The History
Founded in the 1990s by veterans of the warehouse club industry, it was built from the ground up to bring the bulk-buying membership model to emerging markets.
4
The Secret
Like its giant U.S. cousins, it runs a membership fee model — but its members are primarily middle-class consumers in countries where that concept was essentially brand new.
5
The Lore
It operates in over a dozen countries across Central America, the Caribbean, and beyond — making it one of the only warehouse club chains that considers Panama and Trinidad core markets.
6
The Giveaway
Think Costco — but for Latin America and the Caribbean, founded by the same industry DNA, and traded under a ticker that rhymes with the idea of a smart price.

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What's Driving PSMT's Business? Latest 10-Q Breakdown

✓ 30/30 datapoints verified

AI-extracted from PRICESMART INC's 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.5B

Net Income

Q2 2026

$39.7M

Free Cash Flow

Q2 2026

$3.2M

Operating Margin

Q2 2026

4.4%

ROIC

Q2 2026

16.0%

D/E Ratio

Q2 2026

0.18

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.2% YoY

$5.27BFY 2025

FY22 $4.07BFY23 $4.41BFY24 $4.91BFY25 $5.27B

Net Income

+6.5% YoY

$147.9MFY 2025

FY22 $104.5MFY23 $109.2MFY24 $138.9MFY25 $147.9M

Operating Income

+5.2% YoY

$232.5MFY 2025

FY22 $167.1MFY23 $184.5MFY24 $220.9MFY25 $232.5M

EPS (Diluted)

+5.5% YoY

$4.82FY 2025

FY22 $3.38FY23 $3.50FY24 $4.57FY25 $4.82

Total Assets

+12.2% YoY

$2.27BFY 2025

FY22 $1.81BFY23 $2.01BFY24 $2.02BFY25 $2.27B

Total Debt

+36.3% YoY

$237.6MFY 2025

FY22 $181.6MFY23 $168.6MFY24 $174.3MFY25 $237.6M

Op. Cash Flow

+25.9% YoY

$261.3MFY 2025

FY22 $121.8MFY23 $257.3MFY24 $207.6MFY25 $261.3M

Free Cash Flow

+164.2% YoY

$103.2MFY 2025

FY22 $1.2MFY23 $114.8MFY24 $39.0MFY25 $103.2M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.27B +7.2%	$4.91B +11.4%	$4.41B +8.5%	$4.07B +12.3%	$3.62B +8.7%	$3.33B
Net Income	$147.9M +6.5%	$138.9M +27.2%	$109.2M +4.5%	$104.5M +6.7%	$98.0M +25.4%	$78.1M
Operating Income	$232.5M +5.2%	$220.9M +19.7%	$184.5M +10.4%	$167.1M +5.7%	$158.0M +29.0%	$122.5M
EPS (Diluted)	$4.82 +5.5%	$4.57 +30.6%	$3.50 +3.6%	$3.38 +6.3%	$3.18 +24.7%	$2.55
Total Assets	$2.27B +12.2%	$2.02B +0.9%	$2.01B +10.9%	$1.81B +6.0%	$1.71B +3.0%	$1.66B
Total Debt	$237.6M +36.3%	$174.3M +3.4%	$168.6M -7.2%	$181.6M +22.0%	$148.9M -31.3%	$216.6M
Operating Cash Flow	$261.3M +25.9%	$207.6M -19.3%	$257.3M +111.2%	$121.8M -4.2%	$127.2M -51.0%	$259.3M
Free Cash Flow	$103.2M +164.2%	$39.0M -66.0%	$114.8M +9722.1%	$1.2M -91.6%	$14.0M -91.2%	$158.9M

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Available Research

13F Pro tracks comprehensive data for PRICESMART INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PSMT

BlackRock, Inc.
$814.7M4,170,790 sh
FMR LLC
$375.3M1,921,443 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$342.9M1,755,414 sh
DIMENSIONAL FUND ADVISORS LP
$234.0M1,197,981 sh
VANGUARD CAPITAL MANAGEMENT LLC
$229.0M1,172,423 sh
AMERICAN CENTURY COMPANIES INC
$224.3M1,148,225 sh
STATE STREET CORP
$210.7M1,078,664 sh
Black Creek Investment Management Inc.
$188.2M963,380 sh
GEODE CAPITAL MANAGEMENT, LLC
$183.9M941,293 sh
MORGAN STANLEY
$151.3M774,749 sh

Fund	Value	Shares
BlackRock, Inc.	$814.7M	4,170,790
FMR LLC	$375.3M	1,921,443
VANGUARD PORTFOLIO MANAGEMENT LLC	$342.9M	1,755,414
DIMENSIONAL FUND ADVISORS LP	$234.0M	1,197,981
VANGUARD CAPITAL MANAGEMENT LLC	$229.0M	1,172,423
AMERICAN CENTURY COMPANIES INC	$224.3M	1,148,225
STATE STREET CORP	$210.7M	1,078,664
Black Creek Investment Management Inc.	$188.2M	963,380
GEODE CAPITAL MANAGEMENT, LLC	$183.9M	941,293
MORGAN STANLEY	$151.3M	774,749

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Is PSMT a good stock to buy?

13F Pro's AI-powered analysis of PRICESMART INC (PSMT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PSMT are available on the PSMT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PSMT is classified as a mid company.

Which hedge funds own PSMT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PSMT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PRICESMART INC's investment landscape.