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%

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Capital at risk

What ETF is PriceSmart in?

There are 53 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
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	484
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.14%	Equity United States Small Cap	50
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.05%	Equity World Small Cap	15
iShares S&P SmallCap 600 UCITS ETF	0.24%	Equity United States Small Cap	2,253
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.17%	Equity United States Small Cap	190
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.04%	Equity World Small Cap	38
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	245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.14%	Equity United States Small Cap	229
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.14%	Equity United States Small Cap	2
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Small Cap	146
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	46
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	11
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,411
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	241
WisdomTree Russell 2000	0.14%	Equity United States Small Cap	7
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.03%	Equity United States Dividend	346
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	562
Xtrackers Russell 2000 UCITS ETF 1C	0.14%	Equity United States Small Cap	1,943
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	241
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	116
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Small Cap	2,423
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.05%	Equity World Small Cap	139
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.14%	Equity United States Small Cap	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,479
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.06%	Equity United States Small Cap	917
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	30
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.05%	Equity United States Small Cap	42
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	15
Invesco S&P SmallCap 600 UCITS ETF Acc	0.24%	Equity United States Small Cap	401
Amundi Russell 2000 UCITS ETF EUR (C)	0.14%	Equity United States Small Cap	609
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.06%	Equity United States Small Cap	230
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	7,924
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	268
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.14%	Equity United States Small Cap	4,165
Amundi Russell 2000 UCITS ETF USD	0.14%	Equity United States Small Cap	226
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.05%	Equity United States Small Cap	30
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	688
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,492
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Small Cap	103
Invesco Russell 2000 UCITS ETF Acc	0.14%	Equity United States Small Cap	279
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	424
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.00%	Equity World	24
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.03%	Equity United States Dividend	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,124
UBS MSCI World Small Cap UCITS ETF USD acc	0.03%	Equity World Small Cap	41

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