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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 164.00 EUR | 0.00% |
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-0.61% | +56.19% |
| 07-21 | PriceSmart Insider Sold Shares Worth $3,980,010, According to a Recent SEC Filing | MT |
| 07-15 | Pricesmart Insider Sold Shares Worth $253,019, According to a Recent SEC Filing | MT |
Projected Income Statement: PriceSmart, Inc.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,620 | 4,066 | 4,412 | 4,914 | 5,270 | 5,829 | 6,464 |
| Change | - | 12.33% | 8.5% | 11.38% | 7.25% | 10.6% | 10.9% |
| EBITDA 1 | 223 | 234.9 | 275.7 | 303.6 | 320.7 | 362.3 | 399.1 |
| Change | - | 5.35% | 17.33% | 10.14% | 5.62% | 12.98% | 10.17% |
| EBIT 1 | 158 | 167.1 | 203 | 221 | 232.5 | 262.6 | 278 |
| Change | - | 5.72% | 21.49% | 8.89% | 5.2% | 12.96% | 5.84% |
| Interest Paid 1 | -7.21 | -9.611 | -11.02 | -12.96 | -11.52 | -16.43 | -16.8 |
| Earnings before Tax (EBT) 1 | 147.2 | 156.4 | 169.2 | 201.4 | 206.5 | 227.3 | 246 |
| Change | - | 6.27% | 8.18% | 19.04% | 2.52% | 10.06% | 8.24% |
| Net income 1 | 97.96 | 104.5 | 109.2 | 138.9 | 147.9 | 170.4 | 195.7 |
| Change | - | 6.71% | 4.47% | 27.17% | 6.49% | 15.21% | 14.84% |
| Announcement Date | 10/21/21 | 10/31/22 | 10/30/23 | 10/30/24 | 10/30/25 | - | - |
Forecast Balance Sheet: PriceSmart, Inc.
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | -124 | -172 | - | - |
| Change | - | - | - | - | -38.71% | - | - |
| Announcement Date | 10/21/21 | 10/31/22 | 10/30/23 | 10/30/24 | 10/30/25 | - | - |
Cash Flow Forecast: PriceSmart, Inc.
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 100.3 | 113.2 | 120.7 | 142.5 | 168.5 | 158.1 |
| Change | - | 12.81% | 6.61% | 18.11% | 18.27% | -6.18% |
| Free Cash Flow (FCF) 1 | 164.2 | 3.618 | 7.999 | 114.6 | 35.65 | 72.43 |
| Change | - | -97.8% | 121.11% | 1,332.54% | -68.89% | 103.18% |
| Announcement Date | 10/30/20 | 10/21/21 | 10/31/22 | 10/30/23 | 10/30/24 | 10/30/25 |
Forecast Financial Ratios: PriceSmart, Inc.
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 6.16% | 5.78% | 6.25% | 6.18% | 6.08% | 6.22% | 6.17% |
| EBIT Margin (%) | - | 4.37% | 4.11% | 4.6% | 4.5% | 4.41% | 4.51% | 4.3% |
| EBT Margin (%) | - | 4.07% | 3.85% | 3.84% | 4.1% | 3.92% | 3.9% | 3.81% |
| Net margin (%) | - | 2.71% | 2.57% | 2.48% | 2.83% | 2.81% | 2.92% | 3.03% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 5.19% | 5.9% | 5.98% | 6.74% | 6.92% | 6.92% | - | - |
| ROE | 9.59% | 11.22% | 10.96% | 10.41% | 12.46% | 12.48% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 3.43% | 3% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 55.51% | 49.31% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.7 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 3.18 | 3.38 | 3.5 | 4.57 | 4.82 | 5.56 | 6.415 |
| Change | - | - | 6.29% | 3.55% | 30.57% | 5.47% | 15.35% | 15.38% |
| Nbr of stocks (in thousands) | - | 30,367 | 30,556 | 30,673 | 30,296 | 29,986 | 30,100 | 30,100 |
| Announcement Date | - | 10/21/21 | 10/31/22 | 10/30/23 | 10/30/24 | 10/30/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.6x | 29.1x |
| PBR | - | - |
| EV / Sales | 0.96x | 0.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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