PSMT PriceSmart, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 8, 2026PSMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About PriceSmart, Inc. - Common Stock Company overview from Wikipedia
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
Warehouse clubs
The following table lists the warehouse clubs owned and operated currently by PriceSmart:
Planned
Key dates
Worker organization
The Oilfields Workers' Trade Union (OWTU) has advocated for seating for cashiers at PriceSmart locations in Trinidad and Tobago. In December, 2025, unionized PriceSmart workers in Port of Spain protested for the right to sit. OWTU has been advocating for seating for cashiers for 15 years.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PSMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 32.8 | · | 21.4 | Overvalued | |
| P/S (TTM) | 0.9 | · | 0.9 | Fair value | |
| P/B (MRQ) | 3.8 | · | 5.5 | Undervalued | |
| EV / EBITDA (TTM) | 14.5 | · | 15.3 | Undervalued | |
| Price / FCF (TTM) | 71.4 | · | · | · | |
| Price / Cash Flow (TTM) | 19.2 | · | 11.6 | Overvalued | |
| EV / Revenue (TTM) | 0.9 | · | · | · | |
| EV / FCF (TTM) | 69.5 | · | · | · | |
| Price / Tangible Book | 4.7 | · | · | · | |
| PEG Ratio | ≈2.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PSMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 4.5% | · | 5.0% | Weak | |
| EBITDA Margin (TTM) | 6.2% | · | 7.1% | Weak | |
| Pretax Margin (TTM) | 3.9% | · | 4.3% | Weak | |
| Net Profit Margin (TTM) | 2.8% | · | 3.4% | Weak | |
| ROA (TTM) | 6.9% | · | 7.9% | Weak | |
| ROE (TTM) | 12.3% | · | 23.5% | Weak | |
| ROIC | 11.5% | · | 20.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PSMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.2 | Low debt | |
| Current Ratio (MRQ) | 1.3 | · | 1.1 | Strong liquidity | |
| Quick Ratio (MRQ) | 0.4 | · | 0.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PSMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.2% | · | · | · | |
| Revenue CAGR 3Y | 9.0% | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | |
| EPS YoY | 5.5% | · | · | · | |
| Net Income YoY | 6.5% | · | · | · | |
| EPS CAGR 3Y | 12.6% | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | |
| Net Income CAGR 3Y | 12.3% | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PSMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.4 | · | 2.4 | In line | |
| Inventory Turnover | 8.0 | · | 8.6 | In line | |
| Receivables Turnover | 290.8 | · | 86.9 | Top tier | |
| Revenue / Employee | ≈$405.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.70 | USD | ≈0.78% |
| Feb 17, 2026 | $0.70 | USD | ≈0.86% |
| Aug 15, 2025 | $0.63 | USD | ≈1.1% |
| Feb 18, 2025 | $0.63 | USD | ≈2.5% |
| Aug 15, 2024 | $0.58 | USD | ≈2.5% |
| Apr 18, 2024 | $1.00 | USD | ≈2.5% |
| Feb 14, 2024 | $0.58 | USD | ≈1.3% |
| Aug 14, 2023 | $0.46 | USD | ≈1.2% |
| Feb 15, 2023 | $0.46 | USD | ≈1.2% |
| Aug 12, 2022 | $0.43 | USD | ≈1.3% |
| Feb 14, 2022 | $0.43 | USD | ≈1.1% |
| Aug 12, 2021 | $0.35 | USD | ≈0.84% |
| Feb 11, 2021 | $0.35 | USD | ≈0.69% |
| Aug 13, 2020 | $0.35 | USD | ≈1.1% |
| Feb 13, 2020 | $0.35 | USD | ≈1.1% |
| Aug 14, 2019 | $0.35 | USD | ≈1.2% |
| Feb 14, 2019 | $0.35 | USD | ≈1.2% |
| Aug 14, 2018 | $0.35 | USD | ≈0.84% |
| Feb 13, 2018 | $0.35 | USD | ≈0.89% |
| Aug 11, 2017 | $0.35 | USD | ≈0.85% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $1.28 | $1.21 | 5.5% | |
| March 31, 2026 | $1.62 | $1.58 | 2.8% | |
| Dec. 31, 2025 | $1.29 | $1.38 | -6.5% | |
| Sept. 30, 2025 | $1.02 | $1.08 | -5.7% | |
| June 30, 2025 | $1.14 | $1.14 | 0.09% | |
| March 31, 2025 | $1.45 | $1.43 | 1.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $36.66 | $35.74 | $32.07 | $29.76 | $27.12 | $26.11 | $24.88 | $23.31 | $20.99 | $18.77 | $18.15 | |
| Revenue / Share | $175.30 | $163.62 | $143.31 | $132.88 | $119.06 | $110.02 | $106.77 | $105.15 | $99.81 | $97.06 | $0.00 | $0.00 | |
| Cash Flow / Share | $8.69 | $6.91 | $8.36 | $3.98 | $4.18 | $8.57 | $5.64 | $3.97 | $4.09 | $4.67 | $3.70 | $4.61 | |
| Cash / Share | $7.84 | $4.09 | $7.75 | $7.69 | $6.57 | $9.76 | $3.36 | $3.07 | $5.34 | $6.56 | $5.20 | $4.54 | |
| Dividend / Share | $1.26 | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.35 | $0.35 | |
| EPS (TTM) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | · | 30,070,000 | 30,063,000 | 30,019,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,800,000 | 30,741,000 | 30,713,000 | · | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | · | 30,078,000 | 30,068,000 | 30,020,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,829,000 | 30,760,000 | 30,719,000 | · | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.12 | $43.15 | $42.34 | · | $39.48 | $38.12 | $37.78 | · | $35.75 | $35.68 | $35.46 | · | $35.08 | $33.67 | $33.05 | · | |
| Revenue / Share | $48.95 | $49.45 | $45.82 | · | $43.80 | $45.36 | $41.90 | · | $41.02 | $43.18 | $38.54 | · | $35.57 | $37.13 | $34.34 | · | |
| Cash Flow / Share | · | · | $2.36 | · | · | · | $1.28 | · | · | · | $1.36 | · | · | · | $0.99 | · | |
| Cash / Share | $6.75 | $5.06 | $6.70 | · | $5.46 | $4.24 | $3.94 | · | $4.19 | $5.56 | $5.72 | · | $7.17 | $8.42 | $8.63 | · | |
| Dividend / Share | · | $1.40 | · | · | · | $1.26 | $0.00 | · | $1.00 | $1.16 | · | · | · | $0.92 | $0.00 | · | |
| Dividend Paid / Share | · | · | · | $0.63 | · | $0.63 | · | $0.58 | $1.00 | $0.58 | · | $0.46 | · | $0.46 | · | $0.43 | |
| EPS (TTM) | $5.21 | $5.07 | $4.90 | · | $4.74 | $4.68 | $4.54 | · | $4.12 | $3.98 | $3.69 | · | $3.76 | $3.44 | $3.45 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.69B | $5.53B | $5.39B | · | $5.17B | $5.08B | $5.01B | · | $4.81B | $4.67B | $4.52B | · | $4.32B | $4.25B | $4.15B | · | |
| Net Income TTM | $160M | $156M | $151M | · | $145M | $143M | $138M | · | $125M | $122M | $114M | · | $117M | $107M | $107M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 32.6 | 30.5 | 25.1 | · | 22.8 | 19.1 | 19.8 | · | 20.4 | 21.1 | 18.3 | · | 19.3 | 20.3 | 20.6 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.3% | 4.0% | · | 4.4% | 5.2% | 5.1% | · | 4.9% | 4.7% | 5.5% | · | 5.2% | 4.9% | 4.9% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Revenue | $5.27B | · | · | · | $4.91B |
| Operating Margin % | 4.4% | · | · | · | 4.5% |
| Net Income | $148M | · | · | · | $139M |
| Diluted EPS | $4.82 | · | · | · | $4.57 |
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | 0.1 |
| Current Ratio | 1.3 | · | · | · | 1.2 |
| Quick Ratio | 0.5 | · | · | · | 0.4 |
| Metric | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $103M | · | · | · | $39M |
Institutional owners (13F) 412 filers · $5.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (0 vs prior Q) | 32 (+2 vs prior Q) | 149 (+31 vs prior Q) | 115 (-16 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $814,722,177 | 4,170,790 | 14.32% | Shares |
| VANGUARD GROUP INC | $393,235,859 | 3,205,640 | 6.91% | Shares |
| FMR LLC | $375,334,583 | 1,921,443 | 6.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342,902,571 | 1,755,414 | 6.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $234,015,747 | 1,197,981 | 4.11% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $229,021,109 | 1,172,423 | 4.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $224,294,361 | 1,148,225 | 3.94% | Shares |
| STATE STREET CORP | $210,706,226 | 1,078,664 | 3.70% | Shares |
| Black Creek Investment Management Inc. | $188,186,649 | 963,380 | 3.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $183,895,248 | 941,293 | 3.23% | Shares |
| MORGAN STANLEY | $151,339,801 | 774,749 | 2.66% | Shares |
| FIRST TRUST ADVISORS LP | $143,750,901 | 735,901 | 2.53% | Shares |
| Pertento Partners LLP | $119,770,182 | 613,137 | 2.10% | Shares |
| Copeland Capital Management, LLC | $119,134,713 | 609,883 | 2.09% | Shares |
| Invesco Ltd. | $103,458,510 | 529,633 | 1.82% | Shares |
| FRANKLIN RESOURCES INC | $81,681,225 | 418,149 | 1.44% | Shares |
| River Road Asset Management, LLC | $76,466,820 | 391,455 | 1.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,664,863 | 377,111 | 1.29% | Shares |
| NORTHERN TRUST CORP | $66,793,974 | 341,937 | 1.17% | Shares |
| Fisher Asset Management, LLC | $64,399,104 | 329,677 | 1.13% | Shares |
| AMERIPRISE FINANCIAL INC | $56,035,624 | 286,861 | 0.98% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,955,925 | 286,454 | 0.98% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,157,288 | 272,127 | 0.93% | Shares |
| Progeny 3, Inc. | $53,152,014 | 272,100 | 0.93% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52,022,363 | 266,317 | 0.91% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $45,386,859 | 232,348 | 0.80% | Shares |
| Boston Trust Walden Corp | $42,203,988 | 216,054 | 0.74% | Shares |
| Bank of New York Mellon Corp | $40,929,704 | 209,531 | 0.72% | Shares |
| Driehaus Capital Management LLC | $39,170,944 | 200,527 | 0.69% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,489,000 | 197,035 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,735,109 | 182,938 | 0.63% | Shares |
| LONDON CO OF VIRGINIA | $34,163,095 | 174,887 | 0.60% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34,069,476 | 174,411 | 0.60% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33,471,051 | 171,348 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,961,781 | 158,502 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $30,690,142 | 157,111 | 0.54% | Shares |
| ROYAL BANK OF CANADA | $30,599,000 | 156,647 | 0.54% | Shares |
| UBS Group AG | $29,803,219 | 152,571 | 0.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $26,814,126 | 137,269 | 0.47% | Shares |
| Boston Partners | $25,335,063 | 129,794 | 0.45% | Shares |
| Calamos Advisors LLC | $20,979,711 | 107,401 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $20,756,018 | 106,256 | 0.36% | Shares |
| E. Ohman J:or Asset Management AB | $19,864,495 | 131,990 | 0.35% | Shares |
| MARSHALL WACE, LLP | $17,840,989 | 91,333 | 0.31% | Shares |
| NEUBERGER BERMAN GROUP LLC | $17,612,245 | 90,162 | 0.31% | Shares |
| Public Sector Pension Investment Board | $16,985,399 | 86,953 | 0.30% | Shares |
| Vontobel Holding Ltd. | $16,423,796 | 84,078 | 0.29% | Shares |
| Aptus Capital Advisors, LLC | $16,012,019 | 81,970 | 0.28% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $15,196,867 | 77,797 | 0.27% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $14,250,248 | 72,951 | 0.25% | Shares |
Activists & 5%+ owners 40 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 filings | May 23, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 9, 2015 | · | Initial filing | · | SEC |
| 1 ×3 filings | Jan. 27, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 21, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 28, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 15, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 31, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 22, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 10, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 24, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 14, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 9, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 18, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 10, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 29, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 27, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 27, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 27, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Dec. 18, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 19, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 29, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 29, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 18, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 21, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 18, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 18, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | July 18, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 5, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 5, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 5, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 27, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 27, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 30, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 25, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 6, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 7, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 7, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 7, 2002 | · | Initial filing | Passive investment | SEC |
| Grupo Gigante, S.A. de C.V. | Jan. 31, 2002 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 53 insiders · 25 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Price | CEO | Sept. 17, 2026 A | 126,837 | 0 | 0 | $0 |
| Jose Luis Laparte | CEO and President | Nov. 14, 2018 S | 171,059 | 0 | 0 | $0 |
| Gualberto Hernandez | EVP & Chief Financial Officer | Sept. 17, 2026 A | 41,879 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | Oct. 26, 2019 F | 33,306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | Jan. 24, 2018 F | 26,084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | Sept. 17, 2026 A | 114,325 | 0 | 2 | $-2,166,786 |
| William J Naylon | EVP & Chief Operating Officer | Jan. 24, 2022 F | 37,046 | 0 | 0 | $0 |
| Shari G. White | EVP-Chief Merch. Officer | Sept. 17, 2026 A | 20,976 | 0 | 0 | $0 |
| Shweta Bhatia | EVP and CIO | Sept. 17, 2026 A | 26,913 | 0 | 0 | $0 |
| Francisco Velasco | EVP - CLO, CRCO | Sept. 17, 2026 A | 78,264 | 0 | 4 | $-233,556 |
| Paul Kovaleski | EVP-Chief Merch. Officer | April 24, 2026 F | 38,655 | 0 | 2 | $-731,827 |
| Wayne J Sadin | EVP and CIO | Oct. 27, 2025 F | 52,126 | 0 | 0 | $0 |
| Michael Mccleary | EVP-Finance | Sept. 9, 2025 S | 51,959 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | Oct. 26, 2023 F | 26,777 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | Aug. 29, 2023 F | 4,364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | Aug. 29, 2023 F | 21,295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | Aug. 29, 2023 F | 14,816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | Aug. 29, 2023 F | 17,384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | Aug. 29, 2023 F | 30,619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | Jan. 17, 2023 S | 25,134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | Oct. 26, 2022 F | 26,917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | Oct. 26, 2022 F | 19,544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | Aug. 29, 2016 F | 42,917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | Nov. 3, 2015 A | 11,775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | May 21, 2009 S | 11,108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | Director | Aug. 3, 2026 S | 32,150 | 0 | 13 | $-1,767,811 |
| Robert E Price | Director | July 29, 2026 G | 1,129,267 | 0 | 9 | $-7,476,485 |
| Beatriz V Infante | Director | July 13, 2026 S | 11,210 | 0 | 2 | $-429,820 |
| Edgar Zurcher | Director | May 4, 2026 S | 8,151 | 0 | 1 | $-350,529 |
| Gordon H. Hanson | Director | April 30, 2026 S | 8,149 | 0 | 2 | $-200,017 |
| John Thelan | Director | Feb. 5, 2026 A | 6,972 | 0 | 0 | $0 |
| David R Snyder | Director | Feb. 5, 2026 A | 10,278 | 0 | 0 | $0 |
| Patricia Marquez | Director | Feb. 5, 2026 A | 10,263 | 0 | 0 | $0 |
| Jeffrey Fisher | Director | Feb. 5, 2026 A | 2,773 | 0 | 0 | $0 |
| Leon C Janks | Director | Feb. 5, 2026 A | 31,865 | 0 | 2 | $-411,856 |
| Mitchell G Lynn | Director | Feb. 9, 2021 S | 3,284 | 0 | 0 | $0 |
| Gary Malino | Director | Jan. 13, 2021 S | 2,794 | 0 | 0 | $0 |
| Pierre Mignault | Director | Jan. 30, 2019 A | 4,096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | Director | Jan. 30, 2019 A | 12,311 | 0 | 0 | $0 |
| Katherine L Hensley | Director | Jan. 25, 2017 M | 26,263 | 0 | 0 | $0 |
| Lawrence B Krause | Director | March 13, 2013 M | 31,065 | 0 | 0 | $0 |
| Keene Wolcott | Director | Nov. 29, 2011 S | 24,500 | 0 | 0 | $0 |
| Jack Mcgrory | Director | July 10, 2009 J | 974,315 | 0 | 0 | $0 |
| James Cahill | Director | May 13, 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | Director | Feb. 25, 2005 A | 1,667,333 | 0 | 0 | $0 |
| Rafael E Barcenas | Director | Jan. 8, 2004 A | · | 0 | 0 | $0 |
| Price Philanthropies Foundation | 10% owner | July 29, 2026 G | 2,732,925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | 10% owner | June 6, 2011 S | 2,982,673 | 0 | 0 | $0 |
| Estate of Sol Price | 10% owner | May 20, 2011 S | 2,423,198 | 0 | 0 | $0 |
| PRICE GROUP LLC | 10% owner | Aug. 8, 2010 J | 2,832,945 | 0 | 0 | $0 |
| Sol Price | 10% owner | Sept. 1, 2009 J | 534,492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | 10% owner | March 8, 2005 S | 1,142,307 | 0 | 0 | $0 |
| Murray Galison | · | July 10, 2009 J | 119,731 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6.63% | 13,011 SH | Oct. 2, 2026 | Daily |
| SAWS · ETF Series Solutions | 3.34% | 1,346 NS | July 31, 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.70% | 3,488 SH | Oct. 2, 2026 | Daily |
| OSCV · ETF Series Solutions | 2.37% | 86,400 NS | July 31, 2026 | N-PORT |
| EMES · Harbor ETF Trust | 1.63% | 987 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.25% | 214,640 SH | Oct. 2, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 1.15% | 53,976 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.06% | 1,527 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.89% | 6,356 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.78% | 2,486 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.74% | 10,235 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.54% | 30,129 SH | Aug. 19, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.46% | 930 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.39% | 184,897 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.39% | 28,258 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.36% | 42,313 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 28,233 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.29% | 247,552 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 3,810 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 88,496 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.24% | 178,916 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,004 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 135 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 6,894 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 23,681 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 2,694 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 12,626 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 151,802 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.15% | 673,716 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 4,340 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 8,011 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 100,610 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 12,517 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 382,256 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 1,847 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 5,273 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 290,494 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 602,228 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 2,174 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 1,604 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,059 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 26,376 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 54,847 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,220 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,489 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 7,319 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 6,617 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 835,131 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,186 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 5,812 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 8,255 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 7,562 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 34,097 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 632 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 20,170 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,544,824 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 239,479 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 3,495 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,140 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,545 SH | Sept. 1, 2026 | Daily |
PSMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-10-02Mean target $166.00 -2.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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