Sentiment-Signal
34,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.8
4 neu, 8 erhöht, -2602015K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Unternehmen & Branche
| Name | PRICESMART INC |
|---|---|
| Ticker | PSMT |
| CIK | 0001041803 |
| Boerse | US |
| Sektor | Consumer Defensive |
| Industrie | Discount Stores |
| SIC | 5331 · Retail-Variety Stores |
Wertpapier & Kennzahlen
| CUSIP | 741511109 |
|---|---|
| ISIN | US7415111092 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,95 Mrd. USD |
| Beta | 0,75 |
| Dividendenrendite | 1,33 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 1,495,528,000 | 49,091,000 | 1.62 | 2,436,758,000 | 1,333,039,000 |
| 2025-11-30 | 10-Q | 1,382,729,000 | 40,166,000 | 1.29 | 2,393,898,000 | 1,304,790,000 |
| 2025-08-31 | 10-K | 5,270,094,000 | 147,887,000 | 4.82 | 2,269,157,000 | 1,247,372,000 |
| 2025-05-31 | 10-Q | 1,317,289,000 | 35,158,000 | 1.14 | 2,144,440,000 | 1,214,193,000 |
| 2025-02-28 | 10-Q | 1,363,886,000 | 43,760,000 | 1.45 | 2,092,665,000 | 1,172,586,000 |
| 2024-11-30 | 10-Q | 1,257,944,000 | 37,428,000 | 1.21 | 2,087,682,000 | 1,158,578,000 |
| 2024-08-31 | 10-K | 4,913,898,000 | 138,875,000 | 4.57 | 2,022,694,000 | 1,122,965,000 |
| 2024-05-31 | 10-Q | 1,229,428,000 | 32,489,000 | 1.08 | 2,020,698,000 | 1,095,354,000 |
| 2024-02-29 | 10-Q | 1,291,950,000 | 39,271,000 | 1.31 | 2,036,776,000 | 1,093,874,000 |
| 2023-11-30 | 10-Q | 1,166,475,000 | 38,047,000 | 1.24 | 2,029,279,000 | 1,082,244,000 |
| 2023-08-31 | 10-K | 4,411,842,000 | 109,205,000 | 3.50 | 2,005,608,000 | 1,107,043,000 |
| 2023-05-31 | 10-Q | 1,096,654,000 | 29,572,000 | 0.94 | 1,933,346,000 | 1,089,693,000 |
| 2023-02-28 | 10-Q | 1,142,189,000 | 31,347,000 | 1.02 | 1,886,172,000 | 1,043,912,000 |
| 2022-11-30 | 10-Q | 1,054,806,000 | 32,905,000 | 1.05 | 1,887,920,000 | 1,026,363,000 |
| 2022-08-31 | 10-K | 4,066,093,000 | 104,534,000 | 3.38 | 1,808,400,000 | 991,073,000 |
| 2022-05-31 | 10-Q | 1,030,810,000 | 19,258,000 | 0.62 | 1,791,763,000 | 968,198,000 |
| 2022-02-28 | 10-Q | 1,038,557,000 | 31,461,000 | 1.03 | 1,773,330,000 | 953,884,000 |
| 2021-11-30 | 10-Q | 975,356,000 | 30,511,000 | 0.98 | 1,789,313,000 | 942,146,000 |
| 2021-08-31 | 10-K | 3,619,871,000 | 97,963,000 | 3.18 | 1,705,790,000 | 915,345,000 |
| 2021-05-31 | 10-Q | 895,264,000 | 22,529,000 | 0.73 | 1,631,955,000 | 898,803,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,849,093 | 0 | 3,849,093 | 472,168,284 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,205,640 | 0 | 3,205,640 | 393,235,859 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,232,619 | 1,260,660 | -28,041 | 185,504,319 | Reduziert | -2,2% | |
| FMR LLC | 1,428,003 | 0 | 1,428,003 | 175,173,149 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,337,927 | 0 | 1,337,927 | 164,123,872 | Neu | +100,0% | |
| STATE STREET CORP | 1,019,547 | 0 | 1,019,547 | 125,067,830 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 763,261 | 0 | 763,261 | 93,640,336 | Neu | +100,0% | |
| River Road Asset Management, LLC | 719,400 | 0 | 719,400 | 88,248,798 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 653,408 | 0 | 653,408 | 80,153,687 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 574,263 | 0 | 574,263 | 70,444,842 | Neu | +100,0% | |
| Invesco Ltd. | 523,259 | 0 | 523,259 | 64,188,182 | Neu | +100,0% | |
| MORGAN STANLEY | 495,799 | 0 | 495,799 | 60,819,704 | Neu | +100,0% | |
| Pertento Partners LLP | 488,387 | 0 | 488,387 | 59,910,433 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,692 | 0 | 405,692 | 49,766,238 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 320,481 | 217,000 | 103,481 | 48,232,487 | Aufgestockt | +47,7% | |
| NORTHERN TRUST CORP | 321,824 | 0 | 321,824 | 39,478,151 | Neu | +100,0% | |
| Boston Trust Walden Corp | 228,204 | 258,250 | -30,046 | 34,344,702 | Reduziert | -11,6% | |
| Boston Partners | 247,568 | 0 | 247,568 | 31,130,907 | Neu | +100,0% | |
| Progeny 3, Inc. | 229,600 | 0 | 229,600 | 28,165,032 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 223,305 | 0 | 223,305 | 27,392,000 | Neu | +100,0% | |
| UBS Group AG | 174,499 | 74,679 | 99,820 | 26,262,100 | Aufgestockt | +133,7% | |
| AMERIPRISE FINANCIAL INC | 185,641 | 0 | 185,641 | 22,785,826 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,347 | 0 | 176,347 | 21,632,486 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 173,477 | 0 | 173,477 | 21,280,471 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 135,840 | 139,453 | -3,613 | 20,443,921 | Reduziert | -2,6% | |
| E. Ohman J:or Asset Management AB | 131,990 | 20,628 | 111,362 | 19,864,495 | Aufgestockt | +539,9% | |
| Nitorum Capital, L.P. | 160,976 | 0 | 160,976 | 19,746,926 | Neu | +100,0% | |
| MANAGED ASSET PORTFOLIOS, LLC | 149,877 | 0 | 149,877 | 18,385,411 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 129,606 | 0 | 129,606 | 15,898,769 | Neu | +100,0% | |
| HENNESSY ADVISORS INC | 82,600 | 85,500 | -2,900 | 12,431,300 | Reduziert | -3,4% | |
| Vontobel Holding Ltd. | 100,403 | 0 | 100,403 | 12,316,436 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,592 | 0 | 87,592 | 10,744,911 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 82,096 | 0 | 82,096 | 10,070,717 | Neu | +100,0% | |
| BURNEY CO/ | 63,336 | 98,447 | -35,111 | 9,532,068 | Reduziert | -35,7% | |
| Legal & General Group Plc | 63,065 | 67,776 | -4,711 | 9,491,284 | Reduziert | -7,0% | |
| RHUMBLINE ADVISERS | 71,188 | 0 | 71,188 | 8,732,608 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 67,661 | 0 | 67,661 | 8,299,984 | Neu | +100,0% | |
| Nuveen, LLC | 52,921 | 52,535 | 386 | 7,964,611 | Aufgestockt | +0,7% | |
| Swiss National Bank | 51,900 | 51,600 | 300 | 7,810,950 | Aufgestockt | +0,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,059 | 0 | 63,059 | 7,735,448 | Neu | +100,0% | |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | 0 | 60,785 | 7,456,496 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,759 | 49,928 | -1,169 | 7,338,231 | Reduziert | -2,3% | |
| WELLS FARGO & COMPANY/MN | 57,074 | 0 | 57,074 | 7,001,204 | Neu | +100,0% | |
| Vest Financial, LLC | 55,787 | 0 | 55,787 | 6,843,391 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 55,359 | 0 | 55,359 | 6,790,498 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 49,703 | 0 | 49,703 | 6,097,066 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 45,292 | 0 | 45,292 | 5,555,970 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 36,611 | 35,813 | 798 | 5,509,916 | Aufgestockt | +2,2% | |
| BARCLAYS PLC | 40,048 | 0 | 40,048 | 4,912,688 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 36,179 | 0 | 36,179 | 4,438,143 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | ZURCHER EDGAR | Director | Open Market Sale | -2,259 | 155.17 | -350,529.03 | -65,4% | |
| 2026-04-30 | Hanson Gordon H. | Director | Open Market Sale | -635 | 157.60 | -100,076.00 | -18,7% | |
| 2026-04-23 | PRICE ROBERT E | Director, 10% Owner | Open Market Sale | -10,000 | 161.79 | -1,617,928.00 | -301,9% | |
| 2026-04-22 | PRICE ROBERT E | Director, 10% Owner | Open Market Sale | -10,000 | 159.60 | -1,595,956.00 | -297,8% | |
| 2026-01-26 | PRICE ROBERT E | Director, 10% Owner | Open Market Sale | -2,000 | 141.27 | -282,541.00 | -52,7% | |
| 2026-01-12 | Kovaleski Paul | Officer, EVP-Chief Merch. Officer | Open Market Sale | -4,255 | 136.86 | -582,339.30 | -108,7% | |
| 2025-11-14 | Kovaleski Paul | Officer, EVP-Chief Merch. Officer | Open Market Sale | -1,305 | 114.55 | -149,487.75 | -27,9% | |
| 2025-11-07 | Hanson Gordon H. | Director | Open Market Sale | -851 | 117.44 | -99,941.44 | -18,7% | |
| 2025-09-09 | McCleary Michael | Officer, EVP-Finance | Open Market Sale | -4,877 | 110.62 | -539,488.86 | -100,7% | |
| 2025-05-15 | ZURCHER EDGAR | Director | Open Market Sale | -390 | 102.78 | -40,084.20 | -7,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-13 | 69 | 157,03 | 10.835 |
| 2026-04-06 | 128 | 152,48 | 19.517 |
| 2026-03-31 | 28 | 148,16 | 4.148 |
| 2026-03-27 | 834 | 146,43 | 122.123 |
| 2026-03-24 | 1.613 | 145,74 | 235.079 |
| 2026-03-17 | 175 | 151,17 | 26.455 |
| 2026-03-06 | 23 | 146,64 | 3.373 |
| 2026-03-05 | 37 | 153,06 | 5.663 |
| 2026-03-02 | 13 | 154,62 | 2.010 |
| 2026-02-24 | 572 | 151,30 | 86.544 |
| 2026-02-23 | 6 | 153,73 | 922 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,232,619 | 185,504,319 | 42.31 |
| Fisher Asset Management, LLC | 320,481 | 48,232,487 | 11.00 |
| Boston Trust Walden Corp | 228,204 | 34,344,702 | 7.83 |
| UBS Group AG | 174,499 | 26,262,100 | 5.99 |
| PRINCIPAL FINANCIAL GROUP INC | 135,840 | 20,443,921 | 4.66 |
| E. Ohman J:or Asset Management AB | 131,990 | 19,864,495 | 4.53 |
| HENNESSY ADVISORS INC | 82,600 | 12,431,300 | 2.84 |
| BURNEY CO/ | 63,336 | 9,532,068 | 2.17 |
| Legal & General Group Plc | 63,065 | 9,491,284 | 2.16 |
| Nuveen, LLC | 52,921 | 7,964,611 | 1.82 |
| Swiss National Bank | 51,900 | 7,810,950 | 1.78 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,759 | 7,338,231 | 1.67 |
| TRUIST FINANCIAL CORP | 36,611 | 5,509,916 | 1.26 |
| OAK RIDGE INVESTMENTS LLC | 23,877 | 3,593,489 | 0.82 |
| Russell Investments Group, Ltd. | 23,729 | 3,571,311 | 0.81 |
| DDD Partners, LLC | 18,858 | 2,838,129 | 0.65 |
| Bleakley Financial Group, LLC | 18,532 | 2,789,042 | 0.64 |
| Linden Thomas Advisory Services, LLC | 16,672 | 2,509,136 | 0.57 |
| State of New Jersey Common Pension Fund D | 14,706 | 2,213,253 | 0.50 |
| Aubrey Capital Management Ltd | 13,300 | 2,001,650 | 0.46 |