Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 8.5%
- Operating Margin Trend +0.05 pp/yr
PSMT
PriceSmart, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
62
- 5yr Avg ROE 9.5%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
A-
83
- 5yr Revenue CAGR 9.8%
- 5yr EPS CAGR 11.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D
36
- 5yr FCF Margin 1.2%
- 5yr FCF/NI Conversion 0.44x
Balance Sheet
Weight: 20%
A+
97
- Net Debt / EBITDA 0.01x
- Interest Coverage (EBIT/Int) 18.93x
- Altman Z-Score 6.07
Stability
Weight: 15%
B
74
- EPS Volatility (σ/μ) 0.25
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -39.9%
- New buys
- 0
- Full exits
- 0
- Dalio decreased -70%
- Greenblatt decreased -43%
- Cooperman decreased -6%