Consumer Defensive

PriceSmart, Inc.(PSMT)

Live Price

Offline

$182.02

+2.01% today

1Y Change

+78.12%

Window

Jun 23, 2025 → Jun 18, 2026

Market Cap: $4.89B
Revenue Growth: +7.2%
EPS Growth: +5.5%
Dividend Yield: 0.8%

Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 78.1% across the available one-year price window (Jun 23, 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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PSMT

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

PSMT Max Drawdown

-10.62%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PSMT and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

2.60

Range 2.60 → 2.60

No analyst count

vs prior: -4.8%

Revenue Outlook

$1.8B

Range $1.8B → $1.8B

No analyst count

vs prior: +0.9%

Consensus Spread

EPS spread0.0%

Revenue spread0.0%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

2.60

Latest visible period

Q2 2029Q3 2030

6 visible pointstrend: -4.8%

Trend

Revenue trend

Average analyst revenue estimate

$1.8B

Latest visible period

Q2 2029Q3 2030

6 visible pointstrend: +0.9%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q3 2030

Ends Aug 28, 2030

quarter

Revenue

$1.8B

$1.8B to $1.8B

EPS

2.60

2.60 to 2.60

No analyst count

EPS: No analyst count

Apr 30, 05:22 PM UTC

stable/analyst-estimates

Q2 2030

Ends May 28, 2030

quarter

Revenue

$1.8B

$1.8B to $1.8B

EPS

2.73

2.73 to 2.73

No analyst count

EPS: No analyst count

Apr 30, 05:22 PM UTC

stable/analyst-estimates

Q1 2030

Ends Feb 28, 2030

quarter

Revenue

$1.7B

$1.7B to $1.7B

EPS

2.91

2.91 to 2.91

No analyst count

EPS: No analyst count

Apr 30, 05:22 PM UTC

stable/analyst-estimates

Q4 2029

Ends Nov 28, 2029

quarter

Revenue

$1.7B

$1.7B to $1.7B

EPS

2.55

2.55 to 2.55

No analyst count

EPS: No analyst count

Apr 30, 05:22 PM UTC

stable/analyst-estimates

Q3 2029

Ends Aug 28, 2029

quarter

Revenue

$1.7B

$1.7B to $1.7B

EPS

2.29

2.29 to 2.29

No analyst count

EPS: No analyst count

Apr 30, 05:22 PM UTC

stable/analyst-estimates

Q2 2029

Ends May 28, 2029

quarter

Revenue

$1.7B

$1.7B to $1.7B

EPS

2.43

2.43 to 2.43

No analyst count

EPS: No analyst count

Apr 30, 05:22 PM UTC

stable/analyst-estimates

Period	Revenue	EPS	Analysts	Refreshed
Q3 2030 Ends Aug 28, 2030	$1.8B $1.8B → $1.8B	2.60 2.60 → 2.60	No analyst count EPS: No analyst count	Apr 30, 05:22 PM UTC stable/analyst-estimates
Q2 2030 Ends May 28, 2030	$1.8B $1.8B → $1.8B	2.73 2.73 → 2.73	No analyst count EPS: No analyst count	Apr 30, 05:22 PM UTC stable/analyst-estimates
Q1 2030 Ends Feb 28, 2030	$1.7B $1.7B → $1.7B	2.91 2.91 → 2.91	No analyst count EPS: No analyst count	Apr 30, 05:22 PM UTC stable/analyst-estimates
Q4 2029 Ends Nov 28, 2029	$1.7B $1.7B → $1.7B	2.55 2.55 → 2.55	No analyst count EPS: No analyst count	Apr 30, 05:22 PM UTC stable/analyst-estimates
Q3 2029 Ends Aug 28, 2029	$1.7B $1.7B → $1.7B	2.29 2.29 → 2.29	No analyst count EPS: No analyst count	Apr 30, 05:22 PM UTC stable/analyst-estimates
Q2 2029 Ends May 28, 2029	$1.7B $1.7B → $1.7B	2.43 2.43 → 2.43	No analyst count EPS: No analyst count	Apr 30, 05:22 PM UTC stable/analyst-estimates