Sentiment-Signal
29,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
21.8
Keine neuen Positionen
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% | |
| 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% | |
| DIMENSIONAL FUND ADVISORS LP | 1,260,660 | 0 | 1,260,660 | 154,645,724 | 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% | |
| NORTHERN TRUST CORP | 321,824 | 0 | 321,824 | 39,478,151 | Neu | +100,0% | |
| Boston Trust Walden Corp | 258,250 | 0 | 258,250 | 31,679,527 | Neu | +100,0% | |
| 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% | |
| Fisher Asset Management, LLC | 217,000 | 0 | 217,000 | 26,619,388 | Neu | +100,0% | |
| 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% | |
| 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% | |
| PRINCIPAL FINANCIAL GROUP INC | 139,453 | 0 | 139,453 | 17,106,700 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 129,606 | 0 | 129,606 | 15,898,769 | Neu | +100,0% | |
| Vontobel Holding Ltd. | 100,403 | 0 | 100,403 | 12,316,436 | Neu | +100,0% | |
| BURNEY CO/ | 98,447 | 0 | 98,447 | 12,076,493 | 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% | |
| UBS Group AG | 74,679 | 0 | 74,679 | 9,160,873 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 71,188 | 0 | 71,188 | 8,732,608 | Neu | +100,0% | |
| Legal & General Group Plc | 67,776 | 0 | 67,776 | 8,314,080 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 67,661 | 0 | 67,661 | 8,299,984 | Neu | +100,0% | |
| 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% | |
| 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% | |
| Swiss National Bank | 51,600 | 0 | 51,600 | 6,329,772 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,928 | 0 | 49,928 | 6,124,668 | 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% | |
| 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% | |
| TRUIST FINANCIAL CORP | 35,813 | 0 | 35,813 | 4,393,181 | Neu | +100,0% | |
| COMERICA BANK | 33,224 | 0 | 33,224 | 4,075,586 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 32,946 | 0 | 32,946 | 4,041,453 | Neu | +100,0% | |
| Man Group plc | 32,250 | 0 | 32,250 | 3,956,107 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | PRICE ROBERT E | Director, 10% Owner | Open Market Sale | -10,000 | 161.79 | -1,617,928.00 | -203,6% | |
| 2026-04-22 | PRICE ROBERT E | Director, 10% Owner | Open Market Sale | -10,000 | 159.60 | -1,595,956.00 | -200,8% | |
| 2026-01-26 | PRICE ROBERT E | Director, 10% Owner | Open Market Sale | -2,000 | 141.27 | -282,541.00 | -35,6% | |
| 2026-01-12 | Kovaleski Paul | Officer, EVP-Chief Merch. Officer | Open Market Sale | -4,255 | 136.86 | -582,339.30 | -73,3% | |
| 2025-11-14 | Kovaleski Paul | Officer, EVP-Chief Merch. Officer | Open Market Sale | -1,305 | 114.55 | -149,487.75 | -18,8% | |
| 2025-09-09 | McCleary Michael | Officer, EVP-Finance | Open Market Sale | -4,877 | 110.62 | -539,488.86 | -67,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 10,890 | 1,638,945 | 100.00 |