PricesmartPSMT
About: Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
Employees: 12,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
22% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.85M
13% more capital invested
Capital invested by funds: $2.04B [Q2] → $2.31B (+$272M) [Q3]
1% more funds holding
Funds holding: 259 [Q2] → 262 (+3) [Q3]
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
6% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 90
0.26% more ownership
Funds ownership: 81.93% [Q2] → 82.19% (+0.26%) [Q3]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for PSMT.
