PSMT PriceSmart, Inc. - Common Stock

NASDAQ · Retail · 在 SEC EDGAR 上查看 ↗

$160.73

价格 · 五月 20, 2026

截至...的财报数据四月 8, 2026

PSMT 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$160.72

市值

$3.30B

P/E (TTM)

22.3

每股收益 (TTM)

$4.82

营收 (TTM)

$5.27B

股息收益率

1.2%

ROE

12.2%

负债/权益

0.2

52周区间

$100 – $166

PSMT 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $5.27B

2023-08-31 → 2025-08-31

EPS $4.82

2023-08-31 → 2025-08-31

自由现金流 $103M

2023-08-31 → 2025-08-31

利润率 2.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

PSMT

同行中位数

P/E (TTM)

22.3

23.1

P/S (TTM) (市销率 (TTM))

0.6

0.7

P/B (市净率)

2.6

3.9

EV / EBITDA (企业价值 / EBITDA)

9.9

—

Price / FCF (股价/自由现金流)

32.0

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

PSMT

同行中位数

Operating Margin (营业利润率)

4.4%

—

Net Profit Margin (净利润率)

2.8%

3.1%

ROA

6.8%

6.9%

ROE

12.2%

23.7%

ROIC

11.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

PSMT

同行中位数

Debt / Equity (负债/股东权益比率)

0.2

18.9

Current Ratio (流动比率)

1.3

1.0

Quick Ratio (速动比率)

0.5

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

PSMT

同行中位数

Revenue YoY (营收同比增长)

7.2%

—

Revenue CAGR 3Y (营收3年复合年增长率)

9.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

9.6%

—

EPS YoY

5.5%

—

Net Income YoY (净利润同比增长)

6.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

PSMT

同行中位数

EPS (Diluted) (EPS (稀释))

$4.82

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

PSMT

同行中位数

Payout Ratio (派息率)

26.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.2%

派息率

26.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月17日	$0.7000
2025年8月15日	$0.6300
2025年2月18日	$0.6300
2024年8月15日	$0.5800
2024年4月18日	$1.0000
2024年2月14日	$0.5800
2023年8月14日	$0.4600
2023年2月15日	$0.4600
2022年8月12日	$0.4300
2022年2月14日	$0.4300
2021年8月12日	$0.3500
2021年2月11日	$0.3500
2020年8月13日	$0.3500
2020年2月13日	$0.3500
2019年8月14日	$0.3500
2019年2月14日	$0.3500
2018年8月14日	$0.3500
2018年2月13日	$0.3500
2017年8月11日	$0.3500
2017年2月13日	$0.3500

PSMT 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 10 位分析师

强烈买入 3 30.0%
买入 4 40.0%
持有 3 30.0%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

3 位分析师 · 2026-05-15

中位数 $160.00

平均值 $153.33

现在 $160.72

最低 $135.00

最高 $165.00

中位数目标 $160.00 -0.5%

平均目标 $153.33 -4.6%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.02%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.62	$1.58	0.04%
2025年12月31日	$1.29	$1.38	-0.09%
2025年9月30日	$1.02	$1.08	-0.06%
2025年6月30日	$1.14	$1.14	0.00%
2025年3月31日	$1.45	$1.43	0.02%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

PSMT 的年度损益表数据
指标	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

资产负债表 30

PSMT 的年度资产负债表数据
指标	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

现金流 18

PSMT 的年度现金流数据
指标	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

盈利能力 7

PSMT 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

PSMT 的年度流动性与偿付能力数据
指标	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

效率 3

PSMT 的年度效率数据
指标	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

每股 7

PSMT 的年度每股数据
指标	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	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$0
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

增长率 10

PSMT 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.5%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

PSMT 的年度估值 (TTM)数据
指标	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

损益表 15

PSMT 的季度损益表数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$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	$1.03B
Cost of Revenue	$1.23B	$1.14B	·	·	$1.13B	$1.04B	·	·	·	·	·	·	·	·	·	·
SG&A Expense	$50M	$49M	$47M	$47M	$43M	$43M	$42M	$40M	$39M	$35M	$35M	$34M	$33M	$33M	$37M	$31M
Operating Expenses	$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	$997M
Operating Income	$75M	$63M	$53M	$56M	$65M	$58M	$49M	$50M	$64M	$58M	$32M	$43M	$54M	$56M	$39M	$34M
Interest Expense	·	·	·	·	·	·	·	·	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Other Non-op	$-8M	$-6M	$-6M	$-7M	$-5M	$-7M	$-7M	$-2M	$-7M	$-2M	$-2M	$-2M	$-5M	$-5M	$-1M	$-2M
Pretax Income	$67M	$56M	$46M	$49M	$60M	$51M	$42M	$47M	$57M	$56M	$31M	$42M	$48M	$49M	·	$29M
Income Tax	$18M	$16M	$15M	$14M	$16M	$13M	$13M	$14M	$17M	$18M	$15M	$12M	$16M	$16M	$12M	$10M
Net Income	$49M	$40M	$32M	$35M	$44M	$37M	$29M	$32M	$39M	$38M	$15M	$30M	$31M	$33M	$23M	$19M
EPS (Basic)	$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	$0.62
EPS (Diluted)	$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	$0.62
Shares (Basic)	30,226,000	30,173,000	-60,096,000	30,070,000	30,063,000	30,019,000	-60,125,000	29,968,000	29,920,000	30,269,000	-61,491,000	30,800,000	30,741,000	30,713,000	-61,153,000	30,615,000
Shares (Diluted)	30,245,000	30,180,000	-60,103,000	30,078,000	30,068,000	30,020,000	-60,125,000	29,968,000	29,920,000	30,269,000	-61,522,000	30,829,000	30,760,000	30,719,000	-61,214,000	30,629,000
EBITDA	$75M	$87M	·	$56M	$65M	$79M	·	$50M	$64M	$78M	·	$43M	$54M	$73M	·	$34M

资产负债表 29

PSMT 的季度资产负债表数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$156M	$206M	$241M	$168M	$130M	$121M	$125M	$128M	$171M	$174M	$240M	$223M	$261M	$268M	$238M	$208M
Short-term Investments	$150M	$114M	$73M	$94M	$117M	$101M	$100M	$100M	$94M	$88M	·	$113M	$54M	$9M	·	$20M
Receivables	$23M	$21M	$17M	$21M	$20M	$24M	$19M	$18M	$20M	$18M	·	$15M	$16M	$19M	·	$15M
Inventory	$623M	$619M	$561M	$553M	$550M	$586M	$529M	$516M	$502M	$530M	·	$443M	$449M	$510M	·	$461M
Prepaid Expense	$81M	$83M	$71M	$61M	$54M	$58M	$58M	$58M	$59M	$68M	·	$51M	$47M	$45M	·	$44M
Current Assets	$1.04B	$1.05B	$974M	$901M	$875M	$893M	$832M	$823M	$848M	$881M	·	$847M	$837M	$853M	·	$750M
PP&E (Net)	$1.07B	$1.04B	$996M	$969M	$955M	$934M	$936M	$938M	$925M	$873M	·	$817M	$775M	$757M	·	$765M
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	$1M
Other Non-current Assets	$79M	$66M	$60M	$66M	$66M	$64M	$62M	$65M	$69M	$68M	·	$70M	$76M	$77M	·	$67M
Total Assets	$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	$1.79B
Accounts Payable	$556M	$572M	$507M	$499M	$498M	$537M	$486M	$491M	$507M	$523M	·	$417M	$407M	$447M	·	$394M
Short-term Debt	$4M	$8M	$12M	$19M	$15M	$8M	$8M	$10M	$6M	$9M	·	$10M	$10M	$11M	·	$15M
Current Liabilities	$805M	$789M	$726M	$702M	$702M	$708M	$680M	$694M	$709M	$705M	·	$587M	$587M	$612M	·	$578M
Capital Leases	$135M	$129M	$122M	$119M	$106M	$108M	$104M	$108M	$108M	$121M	·	$114M	$113M	$116M	·	$122M
Deferred Tax	$764.0K	$653.0K	$1M	$1M	$854.0K	$1M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Other Non-current Liabilities	$29M	$21M	$20M	$17M	$17M	$15M	$15M	$17M	$17M	$15M	·	$11M	$9M	$9M	·	$8M
Total Liabilities	$1.10B	$1.09B	$1.02B	$930M	$920M	$929M	$900M	$925M	$943M	$947M	·	$844M	$842M	$862M	·	$824M
Long-term Debt	$163M	$180M	$187M	$103M	$107M	$116M	$130M	$135M	$140M	$135M	$140M	$144M	$154M	$152M	$137M	$142M
Total Debt	$167M	$188M	·	$122M	$122M	$123M	·	$145M	$146M	$144M	·	$155M	$164M	$163M	·	$158M
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	$1.05B	$1.04B	$999M	$968M	$933M	$928M	$890M	$861M	$859M	$856M	·	$802M	$772M	$770M	·	$713M
Treasury Stock	$125M	$125M	$120M	$119M	$119M	$121M	$117M	$116M	$116M	$114M	·	$37M	$37M	$32M	·	$29M
AOCI	$-123M	$-145M	$-161M	$-159M	$-161M	$-168M	$-165M	$-160M	$-155M	$-160M	·	$-170M	$-184M	$-196M	·	$-193M
Stockholders' Equity	$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	$968M
Liabilities + Equity	$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	·	$1.79B
Shares Outstanding	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	30,930,527

现金流 16

PSMT 的季度现金流数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$24M	$24M	$23M	$23M	$22M	$21M	$21M	$21M	$20M	$19M	$19M	$18M	$18M	$18M	$18M	$18M
Stock-based Comp	$5M	$6M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$3M	$2M	$7M	$4M	$4M	$4M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$0	$0	$381.0K	$384.0K	$389.0K	$388.0K
Other Non-cash	·	$1M	·	·	·	$-24M	·	·	·	$-20M	·	·	·	$-24M	·	·
Operating Cash Flow	$62M	$71M	$82M	$53M	$88M	$39M	$42M	$38M	$87M	$41M	$73M	$68M	$117M	$30M	$58M	$72M
CapEx	$50M	$39M	$57M	$39M	$35M	$28M	$27M	$38M	$70M	$33M	$46M	$44M	$29M	$24M	$22M	$38M
Investing Cash Flow	$-79M	$-90M	$-33M	$-16M	$-50M	$-29M	$-26M	$-44M	$-75M	$-30M	$-24M	$-102M	$-96M	$-21M	$-13M	$-31M
Debt Issued	$0	$0	$87M	$0	$0	$5M	$0	$0	$16M	$0	$1.0K	$5M	$14M	$20M	$0	$453.0K
Net Debt Issued	·	$-6M	·	·	·	$-15M	·	·	·	$-5M	·	·	·	$15M	·	·
Stock Repurchased	$4M	$5M	$853.0K	$105.0K	$2M	$3M	$2M	$114.0K	$2M	$70M	$7M	$174.0K	$5M	$1M	$2M	$213.0K
Net Stock Activity	·	$-5M	·	·	·	$-3M	·	·	·	$-70M	·	·	·	·	·	·
Dividends Paid	·	·	$19M	$0	·	·	$18M	$31M	·	·	$14M	$30.0K	·	·	$13M	$0
Financing Cash Flow	$-46M	$-16M	$56M	$-1M	$-23M	$-18M	$-26M	$-32M	$-18M	$-75M	$-28M	$-10M	$-3M	$15M	$-24M	$-6M
Net Change in Cash	$-54M	$-36M	$102M	$38M	$9M	$150.0K	$-4M	$-42M	$-4M	$-65M	$16M	$-44M	$29M	$30M	$29M	$28M
Free Cash Flow	·	$33M	·	·	·	$10M	·	·	·	$8M	·	·	·	$7M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$6M	·	·	·	$5M	·	·

盈利能力 7

PSMT 的季度盈利能力数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	5.0%	4.5%	·	4.3%	4.8%	4.6%	·	4.1%	4.9%	5.0%	·	3.9%	4.7%	5.3%	·	3.3%
Net Margin	3.3%	2.9%	·	2.7%	3.2%	3.0%	·	2.6%	3.0%	3.3%	·	2.7%	2.7%	3.1%	·	1.9%
Pretax Margin	4.5%	4.0%	·	3.7%	4.4%	4.0%	·	3.8%	4.4%	4.8%	·	3.8%	4.2%	4.7%	·	2.8%
EBITDA Margin	5.0%	6.3%	·	4.3%	4.8%	6.3%	·	4.1%	4.9%	6.7%	·	3.9%	4.7%	6.9%	·	3.3%
ROA	2.2%	1.8%	·	1.7%	2.1%	1.8%	·	1.6%	2.0%	1.9%	·	1.6%	1.7%	1.8%	·	1.1%
ROE	3.9%	3.3%	·	3.0%	3.9%	3.3%	·	3.0%	3.7%	3.6%	·	2.9%	3.1%	3.3%	·	2.1%
ROIC	3.7%	3.0%	·	3.0%	3.7%	3.3%	·	2.8%	3.6%	3.2%	·	2.5%	2.9%	3.1%	·	2.0%

流动性与偿付能力 5

PSMT 的季度流动性与偿付能力数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.3	1.3	·	1.3	1.2	1.3	·	1.2	1.2	1.2	·	1.4	1.4	1.4	·	1.3
Quick Ratio	0.4	0.4	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.6	0.6	0.5	·	0.4
Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	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	·	·	·	·	·	·	·	·	19.3	20.7	·	15.7	19.1	20.2	·	12.1

效率 3

PSMT 的季度效率数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.7	0.6	·	0.6	0.7	0.6	·	0.6	0.7	0.6	·	0.6	0.6	0.6	·	0.6
Inventory Turnover	2.1	1.9	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	69.0	62.3	·	67.4	67.8	61.0	·	74.8	71.3	64.1	·	74.1	72.7	61.5	·	77.0

每股 7

PSMT 的季度每股数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$43.15	$42.34	·	$39.48	$38.12	$37.78	·	$35.75	$35.68	$35.46	·	$35.08	$33.67	$33.05	·	$31.30
Revenue / Share	$49.45	$45.82	·	$43.80	$45.36	$41.90	·	$41.02	$43.18	$38.54	·	$35.57	$37.13	$34.34	·	$33.65
Cash Flow / Share	·	$2.36	·	·	·	$1.28	·	·	·	$1.36	·	·	·	$0.99	·	·
Cash / Share	$5.06	$6.70	·	$5.46	$4.24	$3.94	·	$4.19	$5.56	$5.72	·	$7.17	$8.42	$8.63	·	$6.71
Dividend / Share	$1	·	·	·	$1	$0	·	$1	$1	·	·	·	$1	$0	·	·
Dividend Paid / Share	·	·	$1	·	$1	·	$1	$1	$1	·	$0	·	$0	·	$0	·
EPS (TTM)	$5.50	$5.09	·	$4.88	$5.05	$4.84	·	$4.57	$4.51	$4.25	·	$3.63	$3.72	$3.68	·	$3.36

估值 (TTM) 14

PSMT 的季度估值 (TTM)数据
指标	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$5.56B	$5.32B	·	$5.17B	$5.14B	$4.95B	·	$4.78B	$4.70B	$4.46B	·	$4.32B	$4.27B	$4.10B	·	$3.94B
Net Income TTM	$168M	$157M	·	$149M	$153M	$147M	·	$139M	$138M	$132M	·	$113M	$115M	$114M	·	$104M
Market Cap	$4.78B	$3.79B	·	$3.32B	$2.75B	$2.75B	·	$2.58B	$2.58B	$2.06B	·	$2.25B	$2.16B	$2.21B	·	$2.43B
Enterprise Value	$4.64B	$3.66B	·	$3.18B	$2.62B	$2.65B	·	$2.50B	$2.46B	$1.94B	·	$2.07B	$2.01B	$2.09B	·	$2.36B
P/E	28.1	24.2	·	22.1	17.7	18.5	·	18.4	18.7	15.9	·	20.0	18.7	19.3	·	23.4
P/S	0.9	0.7	·	0.6	0.5	0.6	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6
P/B	3.6	2.9	·	2.7	2.3	2.4	·	2.4	2.4	1.9	·	2.1	2.1	2.1	·	2.5
P / Tangible Book	3.7	3.0	·	2.8	2.4	2.5	·	2.5	2.5	2.0	·	2.2	2.2	2.2	·	2.6
P / Cash Flow	·	53.2	·	·	·	71.4	·	·	·	50.0	·	·	·	72.4	·	·
P / FCF	·	116.2	·	·	·	265.9	·	·	·	263.7	·	·	·	338.4	·	·
EV / EBITDA	61.5	42.1	·	56.6	40.2	33.5	·	50.0	38.7	24.9	·	48.1	37.4	28.6	·	70.0
EV / FCF	·	112.2	·	·	·	256.3	·	·	·	248.6	·	·	·	320.9	·	·
EV / Revenue	0.8	0.7	·	0.6	0.5	0.5	·	0.5	0.5	0.4	·	0.5	0.5	0.5	·	0.6
Earnings Yield	3.6%	4.1%	·	4.5%	5.7%	5.4%	·	5.4%	5.4%	6.3%	·	5.0%	5.3%	5.2%	·	4.3%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-08-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
收入	$5.27B	—	—	$4.91B	—
营业利润率 %	4.4%	—	—	4.5%	—
净收入	$148M	—	—	$139M	—
稀释后每股收益 (EPS)	$4.82	—	—	$4.57	—

资产负债表

	2025-08-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
负债/股东权益比率	0.2	—	—	0.1	—
流动比率	1.3	—	—	1.2	—
速动比率	0.5	—	—	0.4	—

现金流

	2025-08-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
自由现金流	$103M	—	—	$39M	—

交易信号近期买入/卖出信号，包含入场价和风险/回报比

BOUNCE_UP @ $116.62 RR 1.50 十月 31

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