PriceSmart

ISIN US7415111092

WKN 915929

Market cap (in EUR)

4,386 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.81%

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	4,386 m
EPS, EUR	4.40
P/B ratio	3.8
P/E ratio	32.5
Dividend yield	0.81%

Income statement (2025)

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

What ETF is PriceSmart in?

There are 33 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	65
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	418
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	733
iShares S&P SmallCap 600 UCITS ETF	0.25%	Equity United States Small Cap	2,553
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.26%	Equity United States Small Cap	182
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.06%	Equity United States Small Cap	214
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.14%	Equity United States Small Cap	279
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	6,914
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	33
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	242
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.11%	Equity United States Small Cap	4,739
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.06%	Equity United States Dividend	313
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	9
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.07%	Equity United States Small Cap	51
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	109
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,595
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	538
Xtrackers Russell 2000 UCITS ETF 1C	0.13%	Equity United States Small Cap	2,399
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Small Cap	2,156
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	107
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.07%	Equity United States Small Cap	841
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	365
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	26
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.06%	Equity United States Dividend	1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	127
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	890
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.07%	Equity United States Small Cap	34
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	10

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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Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Source: justETF Research; as of 5/2026. 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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