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Pricesmart (PSMT)

PriceSmart, headquartered in San Diego, owns and operates U.S.-style membership shopping warehouse clubs in Latin America and the Caribbean, selling high quality merchandise and services at low prices to PriceSmart Members. PriceSmart operates 47 warehouse clubs in 12 countries and one U.S. territory (eight in Costa Rica and Colombia; seven in Panama; five in the Dominican Republic, four in Trinidad and Guatemala; three in Honduras; two each in El Salvador and Nicaragua; and one each in Aruba, Barbados, Jamaica and the United States Virgin Islands). The Company also plans to open new warehouse clubs in Guatemala City, Guatemala and Bucaramanga, Colombia in the fall of 2021, and in Portmore, Jamaica in the spring of 2022. Once these three new clubs are open, the Company will operate 50 warehouse clubs.

Company profile

Ticker
PSMT
Exchange
CEO
Sherry Bahrambeygui
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Tortola Express, Ltd. • PriceSmart Panama, S.A. • GolfPark Plaza, S.A. • PriceSmart (Guatemala), S.A. • PSMT Caribe, Inc. • PriceSmart El Salvador, S.A. de C.V. • Prismar de Costa Rica, S.A. • Plaza Price Alajuela PPA, S.A. • PriceSmart Honduras, S.A. de C.V. • PriceSmart Dominicana, S.R.L. ...
IRS number
330628530

PSMT stock data

Calendar

7 Apr 22
2 Jul 22
31 Aug 22
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jun 22 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 72.55 100 7.26K 3,313,755
22 Jun 22 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 71.8203 1,800 129.28K 3,313,855
22 Jun 22 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 70.7487 4,900 346.67K 3,315,655
22 Jun 22 Price Robert E Common Stock Sell Dispose S Yes Yes 72.55 50 3.63K 1,069,169
22 Jun 22 Price Robert E Common Stock Sell Dispose S Yes Yes 71.8202 900 64.64K 1,069,219
22 Jun 22 Price Robert E Common Stock Sell Dispose S Yes Yes 70.7487 2,450 173.33K 1,070,119
22 Jun 22 Price Robert E Common Stock Sell Dispose S Yes Yes 72.55 50 3.63K 674,243
22 Jun 22 Price Robert E Common Stock Sell Dispose S Yes Yes 71.8203 900 64.64K 674,293
22 Jun 22 Price Robert E Common Stock Sell Dispose S Yes Yes 70.7488 2,450 173.33K 675,193
21 Jun 22 Philanthropies Foundation Price Common Stock Sell Dispose S No Yes 73.65 50 3.68K 3,320,555
78.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 210 206 +1.9%
Opened positions 29 31 -6.5%
Closed positions 25 23 +8.7%
Increased positions 87 70 +24.3%
Reduced positions 58 67 -13.4%
13F shares Current Prev Q Change
Total value 1.92B 1.74B +10.2%
Total shares 24.29M 23.76M +2.2%
Total puts 8.3K 16.8K -50.6%
Total calls 10.1K 4.15K +143.6%
Total put/call ratio 0.8 4.1 -79.7%
Largest owners Shares Value Change
BLK Blackrock 3.89M $307.01M -1.1%
EdgePoint Investment 3.64M $286.88M +3.1%
Vanguard 2.78M $219.56M +2.0%
Kayne Anderson Rudnick Investment Management 2.78M $219.46M -2.1%
Black Creek Investment Management 1.54M $121.37M +0.7%
FMR 1.43M $112.96M +5.0%
Dimensional Fund Advisors 1.05M $82.72M +0.6%
STT State Street 882.65K $69.61M +1.4%
Geode Capital Management 459.1K $36.21M +4.3%
WFC Wells Fargo & Co. 356.6K $28.13M +9.3%
Largest transactions Shares Bought/sold Change
American Century Companies 212.35K +155.66K +274.6%
Millennium Management 47.09K -153.17K -76.5%
EdgePoint Investment 3.64M +109.89K +3.1%
Raymond James & Associates 0 -95.26K EXIT
Oppenheimer & Co 90.25K +90.25K NEW
FMR 1.43M +68.02K +5.0%
JPM JPMorgan Chase & Co. 103.7K +65.98K +175.0%
Kayne Anderson Rudnick Investment Management 2.78M -58.81K -2.1%
GS Goldman Sachs 147.13K +56.2K +61.8%
Vanguard 2.78M +54.02K +2.0%

Content analysis

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H.S. sophomore Avg
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