PSMT PRICESMART INC
2026Q1 · CUSIP 741511109 · Sector: Consumer
Lit · Institutions accelerating in
Holders
359
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
175
Δ whales
+13
Inst. holding value
$4.0B
New positions
53
Closed positions
37
Price momentum (1Q)
+6.8%
Put / Call
4/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 19% | — | — |
| 2025Q4 | Top 19% | +6.8% | — |
| 2025Q2 | Top 13% | +4.0% | +36.1% |
| 2024Q2 | Top 12% | +3.1% | +3.9% |
| 2023Q2 | Top 16% | -9.6% | +7.7% |
| 2019Q4 | Top 13% | -11.2% | +12.0% |
| 2019Q3 | Top 15% | -15.4% | -26.5% |
Options Sentiment
Put holders
4
QoQ: +2
Call holders
5
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
35.7
EPS (TTM)
$5.21
EPS YoY
+9.9%
Revenue (TTM)
$5.7B
Revenue YoY
+10.2%
Net margin
2.8%
ROE
11.5%
Debt ratio
44.7%
FCF (TTM)
$74M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.