TORVANTA
Other · S&P 500 · data as of 2026-10-05

PSMT stock analysis: PSMT

PSMT (PSMT) is an S&P 500 company in Other. It grades weakest on profitability and value.

The model's view of PSMT · subscribers

Where PSMT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with PSMT · updated 2026-10-05 · from prices and SEC filings

PSMT price performance

PSMT against the S&P 500, one year
+0%+20%+40%+60%PSMT +41%S&P 500 +18%2025-09-292026-10-05
Year to date+41.2%S&P 500 +14.5% · ahead by 26.7 pts
1 year+40.6%S&P 500 +17.0% · ahead by 23.6 pts
3 years+142.0%S&P 500 +89.3% · ahead by 52.7 pts
5 years+135.3%S&P 500 +91.3% · ahead by 44.0 pts

Total returns with dividends reinvested.

PSMT factor grades

Each grade compares PSMT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 33.0x (industry 20.1x)FCF yield 1.4% (industry 6.0%)
CGrowthRevenue growth +10% (industry +8%)EPS growth +10% (industry +10%)
C-ProfitabilityOperating margin 4.5% (industry 9.6%)ROIC 13.5% (industry 10.1%)
B-Momentum12-month change +41%From 52-wk high -13%

PSMT in plain numbers

PSMT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.3B
Revenue growth (y/y)+10%
Free-cash-flow yield1.4%
Dividend yield0.8%
Next earnings (expected)2026-10-29
Valuation measures
Market value$5.3B
Enterprise value$5.3B
P/E (trailing)33.0x
Forward P/E (Torvanta estimate)31.1x
PEG (Torvanta estimate)5.01
Price / sales0.9x
Price / book3.8x
EV / revenue0.9x
EV / EBITDA15.0x
Financial highlights
Revenue, last 12 months$5.7B
Net income, last 12 months$160.5M
EPS, last 12 months (GAAP)$5.21
Gross margin17.6%
Operating margin4.5%
Net margin2.8%
Return on equity12.3%
Return on invested capital13.5%
Cash$208.4M
Total debt$179.7M
Debt / equity0.13x
Free cash flow, last 12 months$73.7M
Interest cover16.3x
Current ratio1.28x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

PSMT earnings trends

Revenue vs earnings
$0$373.9M$747.8M$1.1B$1.5BAug 2024 Revenue: $1.2BNov 2024 Revenue: $1.3BFeb 2025 Revenue: $1.4BMay 2025 Revenue: $1.3BAug 2025 Revenue: $1.3BNov 2025 Revenue: $1.4BFeb 2026 Revenue: $1.5BMay 2026 Revenue: $1.5BAug 2024 Net income: $29.1MNov 2024 Net income: $37.4MFeb 2025 Net income: $43.8MMay 2025 Net income: $35.2MAug 2025 Net income: $31.5MNov 2025 Net income: $40.2MFeb 2026 Net income: $49.1MMay 2026 Net income: $39.7MAug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Net margin: 2.4%Net margin: 3.0%Net margin: 3.2%Net margin: 2.7%Net margin: 2.4%Net margin: 2.9%Net margin: 3.3%Net margin: 2.7%0%2%3%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.8$1.2$1.6Aug 2024 EPS (GAAP, diluted): $1.0Nov 2024 EPS (GAAP, diluted): $1.2Feb 2025 EPS (GAAP, diluted): $1.5May 2025 EPS (GAAP, diluted): $1.1Aug 2025 EPS (GAAP, diluted): $1.0Nov 2025 EPS (GAAP, diluted): $1.3Feb 2026 EPS (GAAP, diluted): $1.6May 2026 EPS (GAAP, diluted): $1.3Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026■ EPS (GAAP, diluted) Change from a year earlier: Aug 2025 +7% · Nov 2025 +7% · Feb 2026 +12% · May 2026 +12%

From the company's 10-Q and 10-K filings with the SEC.

PSMT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.6B$4.1B$4.4B$4.9B$5.3B
Net income$98.0M$104.5M$109.2M$138.9M$147.9M
EPS (GAAP)$3.18$3.38$3.50$4.58$4.82
Free cash flow$14.0M$1.2M$145.3M$39.0M$103.2M

PSMT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-08$1.28+12%+12%-2.5%
2026-04-08$1.62+12%+10%+3.8%
2026-01-07$1.29+7%+10%+5.3%
2025-10-30$1.02+7%+9%-4.3%
2025-07-14$1.14+6%+7%-0.3%
2025-04-09$1.45+11%+6%+6.1%

About PSMT

HeadquartersSan Diego, CA
Industry (SEC code)Retail-Variety Stores
Fiscal year endsAugust 31
Incorporated inDE
Listed onNasdaq

From the company's SEC registration record.

Companies similar to PSMT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
PSMT PSMT$5.3B33.0x+10%4.5%+41%
LAUR LAUR$5.3B17.4x+18%24.4%+31%compare
TFX TFX$5.3Bn/a-3%-11.6%-3%compare
SHC SHC$5.3B32.5x+8%n/a+16%compare
BCPC BCPC$5.3B32.6x+10%20.4%+15%
PTCT PTCT$5.3Bn/a-43%12.5%-3%
CWST CWST$5.3Bn/a+14%3.4%-9%

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Frequently asked questions

Is PSMT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for PSMT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is PSMT's P/E ratio?

PSMT trades at about 33.0 times its last 12 months of GAAP earnings reported to the SEC, and about 31.1 times Torvanta's own estimate of the next 12 months.

When does PSMT report earnings next?

Based on its filing history, Torvanta expects PSMT to report around 2026-10-29.

Does PSMT pay a dividend?

Yes. Its dividend yield is about 0.8%.

How has PSMT performed against the S&P 500?

Over the past year PSMT returned +40.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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