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PriceSmart

ISIN US7415111092

 | 

WKN 915929

Market cap (in EUR)
4,573 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.76%
 

Overview

Description

PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Financials

Key metrics

Market capitalisation, EUR 4,573 m
EPS, EUR 4.46
P/B ratio 3.9
P/E ratio 33.6
Dividend yield 0.76%

Income statement (2025)

Revenue, EUR 4,796 m
Net income, EUR 132 m
Profit margin 2.75%

What ETF is PriceSmart in?

There are 44 ETFs which contain PriceSmart. All of these ETFs are listed in the table below. The ETF with the largest weighting of PriceSmart is the First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.06%
Equity
United States
Small Cap
81
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
Invesco S&P SmallCap 600 UCITS ETF Acc 0.24%
Equity
United States
Small Cap
393
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.14%
Equity
United States
Small Cap
51
iShares S&P SmallCap 600 UCITS ETF 0.24%
Equity
United States
Small Cap
2,215
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.17%
Equity
United States
Small Cap
186
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.04%
Equity
World
Small Cap
35
Amundi Russell 2000 UCITS ETF EUR (C) 0.14%
Equity
United States
Small Cap
617
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.14%
Equity
United States
Small Cap
225
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.04%
Equity
World
Small Cap
11
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
7,816
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist 0.14%
Equity
United States
Small Cap
3
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) 0.14%
Equity
United States
Small Cap
142
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
45
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
269
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
2,967
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.14%
Equity
United States
Small Cap
4,123
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.01%
Equity
World
Fundamental/Quality
237
ODDO BHF Global Equity Active UCITS ETF C 0.00%
Equity
World
Social/Environmental
8
Amundi Russell 2000 UCITS ETF USD 0.14%
Equity
United States
Small Cap
212
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 1.03%
Equity
United States
Dividend
338
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,288
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
113
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
670
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,723
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
568
Xtrackers Russell 2000 UCITS ETF 1C 0.14%
Equity
United States
Small Cap
1,929
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
238
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
24
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
98
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Small Cap
2,425
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) 0.06%
Equity
United States
Small Cap
33
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc 0.14%
Equity
United States
Small Cap
11
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) 0.14%
Equity
United States
Small Cap
79
Invesco Russell 2000 UCITS ETF Acc 0.14%
Equity
United States
Small Cap
285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,477
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
30
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.00%
Equity
World
24
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.00%
Equity
World
Social/Environmental
0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,125
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.06%
Equity
World
Private Equity
15
UBS MSCI World Small Cap UCITS ETF USD acc 0.03%
Equity
World
Small Cap
40

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
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Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)