Consumer Defensive
Live Price
Offline$182.02
+2.01% today
1Y Change
+79.35%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PriceSmart, Inc. (PSMT) is a Consumer Defensive stock with a market cap of $4.89B and listed on NASDAQ. The stock last traded around $182.02 and up 79.3% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +7.2%, EPS growth of +5.5%, a dividend yield of 0.8%. What stands out right now is revenue +7.2%, EPS +5.5%, free cash flow +164.2% with operating margin 4.5% and ROIC 10.7%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 31.3 and price/sales 0.9. Stock Foundry combines PSMT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSMT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSMT Max Drawdown
-10.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSMT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.6B
-11.0% YoY
FY Net Income
$96.7M
-6.4% YoY
Free Cash Flow
$14.0M
+1096.9% YoY
Revenue Growth
+7.2%
EPS Growth
+5.5%
Gross Margin
17.6%
Net Margin
2.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.3B | 4.9B | 4.4B | 4.1B | 3.6B |
| Gross Profit | 914M | 847M | 759M | 680M | 642M |
| Operating Income | 236M | 224M | 200M | 170M | 160M |
| EBITDA | 306M | 297M | 253M | 234M | 219M |
| Net Income | 145M | 137M | 108M | 103M | 97M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 252M | 125M | 240M | 238M | 202M |
| Total Assets | 2.3B | 2.0B | 2.0B | 1.8B | 1.7B |
| Total Liabilities | 1.0B | 900M | 899M | 817M | 790M |
| Shareholder Equity | 1.2B | 1.1B | 1.1B | 991M | 915M |
| Total Debt | 329M | 250M | 278M | 281M | 267M |
| Net Debt | 77M | 124M | 38M | 44M | 65M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
127M
+4.4% YoY
Capital Expenditures
113M
+6.2% YoY
Free Cash Flow
14M
+1096.9% YoY
Key ratios
Gross Margin
17.6%
Operating Margin
4.5%
Net Margin
2.8%
ROE
12.0%
Debt / Equity
0.23x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.