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 50 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 B USD DIST.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.07%	Equity United States Small Cap	83
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	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	479
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.16%	Equity United States Small Cap	53
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.05%	Equity World Small Cap	15
iShares S&P SmallCap 600 UCITS ETF	0.27%	Equity United States Small Cap	2,730
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.19%	Equity United States Small Cap	188
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	234
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.15%	Equity United States Small Cap	257
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.16%	Equity United States Small Cap	3
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Small Cap	152
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	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	556
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	228
WisdomTree Russell 2000	0.16%	Equity United States Small Cap	7
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.15%	Equity United States Dividend	343
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,487
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	552
Xtrackers Russell 2000 UCITS ETF 1C	0.16%	Equity United States Small Cap	2,350
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	215
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	24
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Small Cap	2,692
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.05%	Equity World Small Cap	138
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.16%	Equity United States Small Cap	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,428
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.07%	Equity United States Small Cap	916
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	28
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.06%	Equity United States Small Cap	41
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	0.27%	Equity United States Small Cap	395
Amundi Russell 2000 UCITS ETF EUR (C)	0.16%	Equity United States Small Cap	747
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.07%	Equity United States Small Cap	226
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,650
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	258
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.16%	Equity United States Small Cap	4,698
Amundi Russell 2000 UCITS ETF USD	0.16%	Equity United States Small Cap	215
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.06%	Equity United States Small Cap	32
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	109
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	644
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)	0.05%	Equity World Small Cap	1,707
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Small Cap	92
Invesco Russell 2000 UCITS ETF	0.16%	Equity United States Small Cap	291
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	398
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.15%	Equity United States Dividend	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,049
UBS MSCI World Small Cap UCITS ETF USD acc	0.04%	Equity World Small Cap	38

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