PriceSmart Inc. (PSMT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$165.14 +2.28% NASDAQ • Public Delayed / 60s Snapshot

PriceSmart Inc. (PSMT) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (17% profit margin, 15% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $5.11B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (17)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$210 Bull$176 Base$135 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $162.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PSMT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$103.2M (2% FCF Margin)
Revenue$5.27BGross Profit $914.4M (17.4%)Cost of Sales $4.36BOp Profit $232.5M (4.4%)OpEx (R&D/SG&A) $681.9MNet Profit$147.9M (2.8%)Tax/Other $84.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.41B
FY24
Rev $4.91B
FY25
Rev $5.27B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.27B17.4%4.4%$147.9M$103.2M14.8%
FY 2024$4.91B17.2%4.5%$138.9M$39.0M15.4%
FY 2023$4.41B44%4.2%$109.2M$58.8M4.6%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PSMT)

  • ✓Live walkthrough of PSMT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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PSMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.60%▼ DESCENDING CHANNEL
2026-10-30O $165.1H $166.5L $163.4C $165.7VOL 329.9K
RES: $176.7SUP: $161.0SMA50: $170.7SMA200: $166.5
$204.7$184.5$164.3$144.1$123.9RES $176.7SUP $161.0$165.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.6%/yr Implied 5Y Growth

vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PSMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is PriceSmart Inc. (PSMT)?

In FY 2025 (10-K), PSMT converted $5.3B of revenue into a 17.4% gross margin, 4.4% operating margin, and $103.2M in free cash flow (2% FCF margin).