PSMT
Pricesmart Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Pricesmart Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 160.61exp Jan 15ATM strike 160ATM straddle 19.10IV 34%
−3.82%
vs ±7.2% implied · ×0.53
shaded = implied · ▲▼ = realized
No thesis.
Annual filing, covered
10-K parsed · Oct 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Oct 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Target Corp and 3 more; of Pricesmart Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Target Corp and 3 more; of Pricesmart Inc's 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $814.7M | 14.78% | +2.03% |
| FMR | $375.3M | 6.81% | +11.58% |
| Vanguard Portfolioindex-like | $342.9M | 6.22% | −2.63% |
| Dimensional | $234.0M | 4.24% | −2.81% |
| Vanguardindex-like | $229.0M | 4.15% | +1.33% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $814.7M | 14.78% | +2.03% |
| FMR | $375.3M | 6.81% | +11.58% |
| Vanguard Portfolioindex-like | $342.9M | 6.22% | −2.63% |
| Dimensional | $234.0M | 4.24% | −2.81% |
| Vanguardindex-like | $229.0M | 4.15% | +1.33% |
Linked news
Tall tick = annual report · Source: EDGAR
Pricesmart Inc
162.30
+1.69 · +1.05%
Bull2
Bear2