Event-Driven Stocks

PRICESMART INC

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$5.27B$4.91B$4.41B$4.07B$3.47B$3.19B
Operating income$232.5M$220.9M$184.5M$167.1M$158.0M$122.5M
Net income$147.9M$138.9M$109.2M$104.5M$98.0M$78.1M
Total assets$2.27B$2.02B$2.01B$1.81B$1.71B$1.66B
Total liabilities$1.02B$899.7M$898.6M$817.3M$789.6M$824.1M
Equity$1.25B$1.12B$1.11B$991.1M$915.3M$831.7M
EPS (diluted)$4.82$4.57$3.50$3.38$3.18$2.55
Shares out.30.9M30.7M30.2M30.9M30.8M30.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.4%
Net margin
2.8%
Return on equity
11.9%
Return on assets
6.5%
Return on capital (ROCE)
15.1%
Liabilities / assets
45.0%
Debt / equity
0.82×
Book value / share
$40.38
Revenue growth (YoY)
7.2%
Net income growth (YoY)
6.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.12safe
Accruals / assets
5.0%clean
Beneish M-Score
-2.78normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 9,065 shares · last 12
InsiderDateTypeSharesPrice
Velasco FranciscoOfficer — EVP - CLO, CRCOMay 15, 2026Sell338$158.56
Zurcher EdgarDirectorMay 4, 2026Sell2,259$155.17
Hanson Gordon H.DirectorApr 30, 2026Sell635$157.60
Price Philanthropies Foundation10% ownerApr 29, 2026Gift8,000$0.00
Price Robert EDirectorApr 29, 2026Gift8,000$0.00
Kovaleski PaulOfficer — EVP-Chief Merch. OfficerApr 24, 2026Tax withholding19$162.15
Price Robert EDirectorApr 22, 2026Sell10,000$159.60
Velasco FranciscoOfficer — EVP - CLO, CRCOFeb 13, 2026Sell338$154.71
Snyder David RDirectorFeb 5, 2026Grant1,131$0.00
Zurcher EdgarDirectorFeb 5, 2026Grant1,131$0.00
Thelan JohnDirectorFeb 5, 2026Grant1,131$0.00
Marquez PatriciaDirectorFeb 5, 2026Grant1,131$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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