Consumer Discretionary · Retail-Variety Stores · Nasdaq · CIK 1041803 · FYE Aug 31 · Prices AT CLOSE 2026-08-21 (USD) Last $172.87 · Day +2.01% · Mkt cap $5.3B · P/E (FY) 35.9× · 1Y +61.5% · Off 52W high −13.5% · Vol (1Y) 29.2% Price2023-08-21 → 2026-08-21 PSMT close: $79 on 2023-08-21 to $173 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.9% of sh out | | Days to cover7.4d | | 13F net flow (QoQ)+0.21% | | Top-10 13F concentration56.4% | | Next report (est.)2026-10-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)35.9× | | Sales (TTM)$5.69B | | Earnings (TTM)$160.5M | | ROE12.5% | | Net margin2.8% | | ROIC15.5% | | Debt / equity0.15× | | Total debt / EBITDA0.58× | | EPS growth 3Y12.6% | | Sales growth 3Y9.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+41.6% | | 1Y+61.5% | | 3Y+128.6% | | 5Y+120.7% | | 10Y+129.9% | | Since incept. (ann.)+16.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)29.2% | | Ann. volatility (3Y)27.7% | | Sharpe (1Y)1.77 | | Sharpe (3Y)1.14 | | Max drawdown (1Y)−14.7% | | Max drawdown (3Y)−24.0% | | Beta (3Y vs SPY)0.66 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.1M | $615M | 13.23% | +6.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $271M | 5.84% | new | | FMR LLC | 1.7M | $259M | 5.57% | +20.6% | | AMERICAN CENTURY COMPANIES INC | 1.5M | $219M | 4.70% | +8.6% | | DIMENSIONAL FUND ADVISORS LP | 1.2M | $186M | 3.99% | −2.2% | | Black Creek Investment Management Inc. | 1.2M | $175M | 3.77% | −28.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $174M | 3.74% | new | | STATE STREET CORP | 1.0M | $153M | 3.29% | −0.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-08 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-07-08 | $1.28 | +12.3% | $1.48B | +12.5% | | 2026-02-28 | 2026-04-08 | $1.62 | +11.7% | $1.50B | +9.7% | | 2025-11-30 | 2026-01-07 | $1.29 | +6.6% | $1.38B | +9.9% | | 2025-08-31 | 2025-10-30 | $1.02 | +8.5% | $1.33B | +8.6% |
As-reported XBRL · next 2026-10-07 est.ⓘ Segment mixFY2025 (ended Aug 2025) Central American Operations 61% · Caribbean Operations 27% · Colombia Operations 12% · United States Operations 0% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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