PS8.F
PriceSmart, Inc.
FrankfurtEUREQUITY
Consumer Defensive
DELAYED
Last price
149.00
■ 0.00 (0.00%)
MARKET · —
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
149.00
Day high
149.00
Day low
149.00
Volume
5
Market cap
$4.60B
P/E (TTM)
33.48
52W range
90.50 – 173.00
Trailing performance
Returnvs SPY
1W
-3.87%
-2.7%
1M
-8.59%
-11.9%
3M
+2.05%
-0.3%
6M
+13.74%
+1.9%
YTD
+43.27%
+31.3%
1Y
+60.22%
+40.1%
3Y
+98.67%
+23.7%
5Y
+114.39%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PS8.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.23M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | VELASCO FRANCISCO Officer |
SELL | 338 | $60.12K | Direct |
| Aug 3, 26 | BAHRAMBEYGUI SHERRY S Director |
SELL | 4.50K | $885.10K | Direct |
| Jul 29, 26 | BAHRAMBEYGUI SHERRY S Director |
SELL | 2.10K | $404.19K | Direct |
| Jul 29, 26 | PRICE ROBERT E Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 6.40K | $0 | Indirect |
| Jul 23, 26 | BAHRAMBEYGUI SHERRY S Director |
SELL | 800 | $149.41K | Direct |
| Jul 22, 26 | PRICE PHILANTHROPIES FOUNDATION Beneficial Owner of more than 10% of a Class of Security |
STOCK | 128.00K | $0 | Direct |
| Jul 20, 26 | PRICE ROBERT E Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 21.25K | $3.98M | Indirect |
| Jul 17, 26 | BAHRAMBEYGUI SHERRY S Director |
SELL | 400 | $76.12K | Direct |
| Jul 14, 26 | BAHRAMBEYGUI SHERRY S Director |
SELL | 1.30K | $253.02K | Direct |
| Jul 13, 26 | INFANTE BEATRIZ V Director |
SELL | 800 | $156.78K | Direct |
| Jun 22, 26 | PRICE ROBERT E Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 9.00K | $0 | Indirect |
| May 15, 26 | VELASCO FRANCISCO Officer |
SELL | 338 | $53.59K | Direct |
| May 4, 26 | ZURCHER EDGAR A Director |
SELL | 2.26K | $350.53K | Direct |
| Apr 30, 26 | HANSON GORDON H. Director |
SELL | 635 | $100.08K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAHRAMBEYGUI SHERRY S |
Director | 86.98K | Sale |
HERNANDEZ GUALBERTO |
Chief Financial Officer | 39.28K | Stock Award(Grant) |
HILDEBRANDT JOHN D |
President | 109.05K | Sale |
KOVALESKI PAUL |
Officer | 38.85K | Sale |
MCCLEARY MICHAEL |
Officer | 47.08K | Sale |
PRICE DAVID R |
Chief Executive Officer | 174.68K | Stock Award(Grant) |
PRICE PHILANTHROPIES FOUNDATION |
Beneficial Owner of more than 10% of a Class of Security | 2.73M | Stock Gift |
PRICE ROBERT E |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Stock Gift |
SADIN WAYNE J |
Chief Technology Officer | 55.92K | Stock Award(Grant) |
VELASCO FRANCISCO |
Officer | 75.71K | Sale |
Fundamentals
Market cap$4.60B
Enterprise value$4.50B
Revenue (TTM)$5.69B
Gross profit$1.00B
EBITDA$357.16M
Net income$157.19M
EPS (TTM)$4.45
Free cash flow$58.31M
Total cash$322.59M
Total debt$334.41M
Book value / share$39.63
Shares outstanding30.86M
Float27.79M
Short % of float—
Dividend yield0.82%
Beta (5Y)0.79
Valuation & profitability ratios
Trailing P/E33.48
Forward P/E42.21
PEG ratio1.81
Price / sales—
Price / book3.76
EV / revenue0.79
EV / EBITDA12.59
Gross margin17.64%
Operating margin4.45%
Profit margin2.82%
Return on equity12.31%
Return on assets7.00%
Debt / equity24.02
Current ratio1.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.27B | $4.91B | $4.41B | $4.07B | — | +7.2% |
| Operating revenue | $5.25B | $4.90B | $4.40B | $4.05B | — | +7.2% |
| Cost of revenue | $4.36B | $4.07B | $3.65B | $3.38B | — | +7.1% |
| Gross profit | $914.37M | $846.92M | $759.33M | $681.15M | — | +8.0% |
| Selling, general & admin | $678.27M | $622.84M | $552.05M | $511.35M | — | +8.9% |
| Total operating expense | $678.27M | $622.84M | $559.23M | $511.35M | — | +8.9% |
| Operating income | $236.10M | $224.08M | $200.10M | $169.80M | — | +5.4% |
| Net interest income | -$1.38M | -$1.91M | -$1.15M | -$7.41M | — | +28.0% |
| Pre-tax income | $206.50M | $201.43M | $169.21M | $156.42M | — | +2.5% |
| Tax provision | $58.62M | $62.62M | $59.95M | $51.86M | — | -6.4% |
| Net income | $147.89M | $138.88M | $109.20M | $104.53M | — | +6.5% |
| Net income to common | $144.90M | $137.12M | $107.89M | $103.29M | — | +5.7% |
| Basic EPS | — | 4.57 | 3.50 | 3.38 | 3.18 | — |
| Diluted EPS | — | 4.57 | 3.50 | 3.38 | 3.18 | — |
| EBIT | $218.01M | $214.39M | $180.23M | $166.03M | — | +1.7% |
| EBITDA | $306.17M | $297.00M | $252.93M | $233.90M | — | +3.1% |
| Basic shares | — | 30.03M | 30.76M | 30.59M | 30.40M | — |
| Diluted shares | — | 30.03M | 30.79M | 30.60M | 30.40M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $241.02M | $125.36M | $239.98M | $237.71M | +92.3% |
| Cash & short-term investments | $314.21M | $225.53M | $331.06M | $248.87M | +39.3% |
| Accounts receivable | $17.40M | $18.85M | $17.90M | $13.39M | -7.7% |
| Inventory | $560.73M | $528.68M | $471.41M | $464.41M | +6.1% |
| Total current assets | $974.46M | $832.35M | $877.11M | $773.58M | +17.1% |
| Property, plant & equipment | $1.11B | $1.03B | $964.53M | $869.05M | +7.5% |
| Goodwill & intangibles | $43.24M | $43.20M | $43.11M | $43.30M | +0.1% |
| Total assets | $2.27B | $2.02B | $2.01B | $1.81B | +12.2% |
| Total current liabilities | $726.27M | $680.15M | $634.48M | $579.46M | +6.8% |
| Current debt | $50.96M | $43.92M | $28.87M | $44.32M | +16.0% |
| Long-term debt | $147.92M | $94.44M | $119.49M | $103.56M | +56.6% |
| Total debt | $329.06M | $249.63M | $278.18M | $273.87M | +31.8% |
| Total liabilities | $1.02B | $899.73M | $898.57M | $817.33M | +13.6% |
| Retained earnings | $999.43M | $890.27M | $817.56M | $736.89M | +12.3% |
| Shareholder equity | $1.25B | $1.12B | $1.11B | $991.07M | +11.1% |
| Working capital | $248.19M | $152.20M | $242.63M | $194.12M | +63.1% |
| Net tangible assets | $1.20B | $1.08B | $1.06B | $947.77M | +11.5% |
| Shares issued | 32.69M | 32.57M | 31.93M | 31.70M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $147.89M | $138.88M | $109.20M | $104.55M | +6.5% |
| Depreciation & amortisation | $88.16M | $82.61M | $72.70M | $67.87M | +6.7% |
| Stock-based compensation | $18.81M | $17.29M | $16.57M | $16.80M | +8.8% |
| Change in working capital | $8.44M | -$28.66M | $50.84M | -$65.43M | +129.4% |
| Operating cash flow | $261.31M | $207.59M | $257.33M | $121.83M | +25.9% |
| Capital expenditure | -$158.13M | -$168.54M | -$142.51M | -$120.66M | +6.2% |
| Investing cash flow | -$128.88M | -$175.45M | -$222.08M | -$74.76M | +26.5% |
| Share buybacks | -$6.71M | -$73.49M | -$12.86M | -$6.26M | +90.9% |
| Dividends paid | -$38.73M | -$66.16M | -$28.54M | -$26.56M | +41.5% |
| Financing cash flow | $14.20M | -$150.03M | -$41.05M | -$12.21M | +109.5% |
| Free cash flow | $103.17M | $39.04M | $114.82M | $1.17M | +164.2% |
| End cash position | $285.29M | $136.31M | $252.20M | $251.37M | +109.3% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | — | -0.9% |
| Operating revenue | $1.48B | $1.49B | $1.38B | $1.33B | $1.31B | — | -1.0% |
| Cost of revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | — | -0.9% |
| Gross profit | $262.22M | $265.07M | $244.38M | $231.91M | $229.65M | — | -1.1% |
| Selling, general & admin | $195.71M | $189.21M | $181.12M | $177.77M | $172.81M | — | +3.4% |
| Total operating expense | $195.71M | $189.21M | $181.12M | $177.77M | $172.81M | — | +3.4% |
| Operating income | $66.51M | $75.87M | $63.26M | $54.15M | $56.84M | — | -12.3% |
| Net interest income | -$591.00K | -$327.00K | -$1.47M | -$822.00K | -$276.00K | — | -80.7% |
| Pre-tax income | $55.14M | $66.69M | $55.70M | $46.34M | $49.07M | — | -17.3% |
| Tax provision | $15.45M | $17.60M | $15.53M | $14.82M | $13.92M | — | -12.2% |
| Net income | $39.69M | $49.09M | $40.17M | $31.54M | $35.16M | — | -19.1% |
| Net income to common | $38.62M | $48.91M | $38.94M | $30.69M | $34.20M | — | -21.0% |
| Basic EPS | 1.28 | 1.62 | 1.29 | — | 1.14 | 1.45 | -21.0% |
| Diluted EPS | 1.28 | 1.62 | 1.29 | — | 1.14 | 1.45 | -21.0% |
| EBIT | $58.99M | $70.65M | $60.12M | $49.86M | $51.83M | — | -16.5% |
| EBITDA | $83.77M | $94.92M | $84.09M | $72.64M | $74.58M | — | -11.8% |
| Basic shares | 30.24M | 30.23M | 30.17M | — | 30.07M | 30.06M | +0.0% |
| Diluted shares | 30.27M | 30.25M | 30.18M | — | 30.08M | 30.07M | +0.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $208.44M | $156.25M | $206.42M | $241.02M | $167.96M | +33.4% |
| Cash & short-term investments | $322.19M | $305.96M | $320.58M | $314.21M | $262.37M | +5.3% |
| Accounts receivable | $19.84M | $22.95M | $20.79M | $17.40M | $21.25M | -13.6% |
| Inventory | $623.05M | $623.14M | $618.85M | $560.73M | $553.12M | -0.0% |
| Total current assets | $1.06B | $1.04B | $1.05B | $974.46M | $900.78M | +2.1% |
| Property, plant & equipment | $1.24B | $1.20B | $1.16B | $1.11B | $1.08B | +3.4% |
| Goodwill & intangibles | $43.29M | $43.26M | $43.24M | $43.24M | $43.23M | +0.1% |
| Total assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | +3.4% |
| Total current liabilities | $833.01M | $805.24M | $788.90M | $726.27M | $701.79M | +3.4% |
| Current debt | $68.78M | $37.98M | $44.30M | $50.96M | $35.63M | +81.1% |
| Long-term debt | $114.36M | $129.15M | $143.74M | $147.92M | $86.17M | -11.4% |
| Total debt | $325.45M | $310.10M | $325.17M | $329.06M | $248.07M | +5.0% |
| Total liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930.25M | +2.1% |
| Retained earnings | $1.09B | $1.05B | $1.04B | $999.43M | $967.83M | +3.8% |
| Shareholder equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | +4.5% |
| Working capital | $230.71M | $236.68M | $263.72M | $248.19M | $198.99M | -2.5% |
| Net tangible assets | $1.35B | $1.29B | $1.26B | $1.20B | $1.17B | +4.6% |
| Shares issued | 32.82M | 32.85M | 32.80M | 32.69M | 32.69M | -0.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $39.69M | $49.09M | $40.17M | $31.54M | $35.16M | -19.1% |
| Depreciation & amortisation | $24.78M | $24.27M | $23.98M | $22.77M | $22.76M | +2.1% |
| Stock-based compensation | $5.56M | $4.90M | $5.68M | $5.01M | $4.78M | +13.5% |
| Change in working capital | -$11.55M | -$13.08M | $3.19M | $25.45M | -$10.82M | +11.7% |
| Operating cash flow | $58.92M | $62.04M | $71.25M | $82.15M | $52.77M | -5.0% |
| Capital expenditure | -$55.73M | -$49.73M | -$38.61M | -$56.55M | -$38.77M | -12.0% |
| Investing cash flow | -$19.68M | -$79.11M | -$90.27M | -$33.09M | -$16.28M | +75.1% |
| Share buybacks | -$113.00K | -$3.73M | -$5.07M | -$853.00K | -$105.00K | +97.0% |
| Dividends paid | $0 | — | — | -$19.36M | $0 | — |
| Financing cash flow | $15.68M | -$46.28M | -$16.15M | $56.09M | -$1.16M | +133.9% |
| Free cash flow | $3.20M | $12.31M | $32.63M | $25.60M | $14.00M | -74.0% |
| End cash position | $254.62M | $195.09M | $249.56M | $285.29M | $183.12M | +30.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.51B | +13.4% |
| Next quarter | — | — | $1.54B | +11.3% |
| Current year | — | — | $5.83B | +10.6% |
| Next year | — | — | $6.46B | +10.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders7.42%
Held by institutions102.11%
Institutions holding511
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
150.80
-1.19% from price
SMA 20
156.30
-4.67% from price
SMA 50
161.36
-7.66% from price
SMA 100
150.20
-0.80% from price
SMA 200
133.62
+11.51% from price
EMA 12
151.67
-1.76% from price
EMA 26
155.50
-4.18% from price
EMA 50
156.00
-4.49% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-3.84
Hist -0.82
ATR (14)
5.29
3.55% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
172.78
20, 2σ
Bollinger lower
139.82
20, 2σ
50 / 200 cross
Golden
161.36 vs 133.62
Trend bias
Above 200
+11.51%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
5.29
3.55% of price
Beta (reported)
0.79
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 17, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Dec 1, 23 | Jefferies | INITIATED | — | Buy |
| Apr 11, 23 | Scotiabank | MAINTAINED | — | Sector Perform |
| Jul 10, 20 | Scotiabank | MAINTAINED | — | Sector Perform |
| May 8, 20 | Scotiabank | DOWNGRADE | Sector Outperform | Sector Perform |
| Jul 18, 19 | Scotiabank | UPGRADE | Sector Perform | Sector Outperform |
| Dec 29, 17 | IFS Securities | UPGRADE | Market Perform | Outperform |
| Apr 14, 14 | Roth Capital | UPGRADE | Neutral | Buy |
| Dec 10, 12 | Benchmark | MAINTAINED | — | Hold |
| Nov 1, 12 | Benchmark | DOWNGRADE | Buy | Hold |
| Sep 19, 12 | Janney Montgomery Scott | DOWNGRADE | Buy | Neutral |
| Jul 11, 12 | Janney Montgomery Scott | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$1.21 / yr
Forward yield0.82%
5-year avg yield1.15%
Payout ratio25.58%
Ex-dividend dateAug 17, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.