Key Points
- EVP Paul Kovaleski sold 4,255 shares of PriceSmart on Jan. 12 at an average price of $136.86 for about $582,339, reducing his stake roughly 9.9% to 38,854 shares — the transaction was disclosed in an SEC Form 4 filing.
- Several other insiders (the COO and two directors) also sold shares on Jan. 12 at roughly $136–137, trimming their holdings by about 6–15%, a development some investors may view as a negative signal.
- PriceSmart modestly beat Q1 estimates (EPS $1.29 vs. $1.28; revenue $1.38B, +9.9% YoY), but analyst sentiment is mixed with an average "Buy" rating alongside recent downgrades and hold reiterations.
PriceSmart, Inc. (NASDAQ:PSMT - Get Free Report) Director Beatriz Infante sold 1,995 shares of the company's stock in a transaction on Monday, January 12th. The stock was sold at an average price of $136.87, for a total transaction of $273,055.65. Following the sale, the director directly owned 10,879 shares of the company's stock, valued at approximately $1,489,008.73. This represents a 15.50% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this link.
PriceSmart Stock Performance
Shares of PSMT opened at $141.66 on Thursday. The company has a market capitalization of $4.37 billion, a PE ratio of 28.91 and a beta of 0.74. The company has a debt-to-equity ratio of 0.11, a current ratio of 1.33 and a quick ratio of 0.55. PriceSmart, Inc. has a one year low of $81.25 and a one year high of $143.37. The company's fifty day moving average price is $124.28 and its 200 day moving average price is $117.22.
PriceSmart (NASDAQ:PSMT - Get Free Report) last released its quarterly earnings results on Wednesday, January 7th. The company reported $1.29 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.28 by $0.01. The company had revenue of $1.38 billion during the quarter, compared to analysts' expectations of $1.36 billion. PriceSmart had a net margin of 2.79% and a return on equity of 12.20%. The business's quarterly revenue was up 9.9% compared to the same quarter last year. During the same period in the prior year, the company earned $1.21 earnings per share. As a group, analysts expect that PriceSmart, Inc. will post 5.28 earnings per share for the current year.
Institutional Inflows and Outflows
Large investors have recently modified their holdings of the company. Advisors Asset Management Inc. boosted its stake in PriceSmart by 124.2% during the first quarter. Advisors Asset Management Inc. now owns 668 shares of the company's stock worth $59,000 after buying an additional 370 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of PriceSmart by 4.5% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 14,917 shares of the company's stock worth $1,310,000 after acquiring an additional 648 shares during the period. Goldman Sachs Group Inc. boosted its position in shares of PriceSmart by 41.7% during the 1st quarter. Goldman Sachs Group Inc. now owns 182,919 shares of the company's stock valued at $16,069,000 after acquiring an additional 53,874 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in PriceSmart by 12.3% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 70,642 shares of the company's stock valued at $6,206,000 after acquiring an additional 7,717 shares during the period. Finally, Intech Investment Management LLC increased its stake in PriceSmart by 34.7% in the first quarter. Intech Investment Management LLC now owns 18,673 shares of the company's stock valued at $1,640,000 after acquiring an additional 4,806 shares during the period. 80.46% of the stock is currently owned by institutional investors and hedge funds.
Key PriceSmart News
Here are the key news stories impacting PriceSmart this week:
- Positive Sentiment: Q1 earnings call highlighted strong sales growth and strategic initiatives that support the company’s growth outlook; recent quarterly results beat consensus modestly (EPS $1.29 vs. $1.28; revenue $1.38B, +9.9% YoY), which helps justify the rally. PriceSmart Q1 2026 Earnings Call Highlights
- Positive Sentiment: An analyst write-up argues for significant upside versus current levels (a base-case implying about $45 of upside, with a stronger bull case), supporting bullish investor sentiment and target-upside narratives. PriceSmart upside analysis
- Neutral Sentiment: Scotiabank reiterated a Hold rating on PriceSmart, signaling no near-term analyst upgrade and limiting the upside conviction from institutional research. Scotiabank holds rating for PriceSmart
- Negative Sentiment: Several insiders (COO, EVP and two directors) sold shares on Jan. 12 at ~ $136–137, reducing their holdings by ~6–15% — a potential negative signal for some investors who monitor insider activity. Filings: COO John Hildebrandt (Form 4). Hildebrandt Form 4 EVP Paul Kovaleski (Form 4). Kovaleski Form 4 Director Leon C. Janks (Form 4). Janks Form 4 Director Beatriz V. Infante (Form 4). Infante Form 4
Wall Street Analyst Weigh In
Several equities research analysts have recently weighed in on PSMT shares. Wall Street Zen cut PriceSmart from a "buy" rating to a "hold" rating in a research report on Sunday. Weiss Ratings downgraded shares of PriceSmart from a "buy (a-)" rating to a "buy (b+)" rating in a report on Monday. One investment analyst has rated the stock with a Buy rating, Based on data from MarketBeat.com, the company currently has an average rating of "Buy".
Read Our Latest Report on PSMT
About PriceSmart
(
Get Free Report)
PriceSmart, Inc (NASDAQ: PSMT) is a U.S.-based retailer specializing in membership warehouse clubs. Founded in 1993, the company operates under a business model that offers bulk quantities of goods at discounted prices to individuals and businesses that purchase annual memberships. PriceSmart's value proposition centers on low-cost operations, high-volume purchasing, and a no-frills shopping environment designed to pass savings directly to its members.
The company's product assortment covers a broad range of merchandise categories, including groceries and fresh produce, household essentials, electronics, appliances, office supplies, furniture, and health and beauty items.
Featured Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
