PRICESMART INC(PSMT)Stock Analysis
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Rank #1,393 of 2,879 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PSMT Stock Analysis & AI Quality Score
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 51.4/100 on a 32-signal composite quality model, placing it at rank #1,393 of 2,879 stocks — the top half of the AI-ranked universe. PSMT scores in the top quartile across revenue scale (80.0). Areas of concern include balance sheet strength (30.0) and free cash flow (38.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 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,, VANGUARD PORTFOLIO MANAGEMENT, FMR, 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 8 and 67 since 2021, currently 51.4 — a stable long-term trajectory across 57 quarterly and live scoring snapshots.
Revenue
Q3 2026
$1.5B
Net Income
Q3 2026
$39.7M
Free Cash Flow
Q3 2026
$3.2M
Operating Margin
Q3 2026
4.4%
D/E Ratio
Q3 2026
0.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.4% YoYNet Income
+27.2% YoYOperating Income
+19.7% YoYEPS (Diluted)
+30.6% YoYTotal Assets
+0.9% YoYTotal Debt
+3.4% YoYOp. Cash Flow
-19.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.91B +11.4% | $4.41B +8.5% | $4.07B +12.3% | $3.62B +8.7% | $3.33B +3.3% | $3.22B |
| Net Income | $138.9M +27.2% | $109.2M +4.5% | $104.5M +6.7% | $98.0M +25.4% | $78.1M +6.7% | $73.2M |
| Operating Income | $220.9M +19.7% | $184.5M +10.4% | $167.1M +5.7% | $158.0M +29.0% | $122.5M +6.3% | $115.2M |
| EPS (Diluted) | $4.57 +30.6% | $3.50 +3.6% | $3.38 +6.3% | $3.18 +24.7% | $2.55 +6.2% | $2.40 |
| Total Assets | $2.02B +0.9% | $2.01B +10.9% | $1.81B +6.0% | $1.71B +3.0% | $1.66B +27.8% | $1.30B |
| Total Debt | $174.3M +3.4% | $168.6M -7.2% | $181.6M +22.0% | $148.9M -31.3% | $216.6M +76.1% | $123.0M |
| Operating Cash Flow | $207.6M -19.3% | $257.3M +111.2% | $121.8M -4.2% | $127.2M -51.0% | $259.3M +52.2% | $170.3M |
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Available Research
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Top Institutional Holders of PSMT
BlackRock, Inc.
$615.2M4,087,992 shVANGUARD PORTFOLIO MANAGEMENT LLC
$271.3M1,802,791 shFMR LLC
$259.2M1,722,026 shAMERICAN CENTURY COMPANIES INC
$218.7M1,453,112 shDIMENSIONAL FUND ADVISORS LP
$185.5M1,232,619 shBlack Creek Investment Management Inc.
$175.3M1,164,834 shVANGUARD CAPITAL MANAGEMENT LLC
$174.1M1,157,033 shSTATE STREET CORP
$153.1M1,017,312 shGEODE CAPITAL MANAGEMENT, LLC
$119.7M795,510 shFIRST TRUST ADVISORS LP
$113.3M752,615 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $615.2M | 4,087,992 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $271.3M | 1,802,791 |
| FMR LLC | $259.2M | 1,722,026 |
| AMERICAN CENTURY COMPANIES INC | $218.7M | 1,453,112 |
| DIMENSIONAL FUND ADVISORS LP | $185.5M | 1,232,619 |
| Black Creek Investment Management Inc. | $175.3M | 1,164,834 |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.1M | 1,157,033 |
| STATE STREET CORP | $153.1M | 1,017,312 |
| GEODE CAPITAL MANAGEMENT, LLC | $119.7M | 795,510 |
| FIRST TRUST ADVISORS LP | $113.3M | 752,615 |
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Popular Research
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.
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.