Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PSMTSector12 quartersMarket cap$5.3B$13.1BEnterprise value$5.27B$17.22BAvg daily $ volume$39.38M$184.62MDaily turnover0.7%1.1%
PSMTSector12 quartersRevenue CAGR 3y9.7%2.7%Revenue CAGR 5y10.1%4.9%Revenue growth YoY12.5%4.1%Revenue acceleration+2.8 pp−0.6 ppFCF growth YoY-20.5%8.9%FCF conversion45.9%114.9%Forward growth (HoM est.)11.1%4.0% PSMTSector12 quartersP/E (trailing)33.0×24.7×P/E (forward, HoM est.)29.7×23.8×P/E vs. sector1.4×1.0×PEG (HoM est.)2.684.44EV/EBITDA14.9×13.9×EV/Sales0.9×1.3×FCF yield1.4%4.3%Dividend yield1.2%1.9%Shareholder yield1.4%3.1%
PSMTSector12 quartersQuality checks passed54ROIC13.5%9.9%Gross profitability39.8%33.4%Gross margin17.6%33.6%Gross margin Δ 3y—+1.4 ppOperating margin4.5%7.2%Operating margin Δ 3y+0.1 pp−0.2 ppDebt/equity0.1×0.8×Net debt/EBITDA-0.1×2.3×Interest coverage16.3×5.7×Share count Δ 3y-0.7%-1.5%Stock compensation / revenue0.4%0.5%Accruals ratio-4.9%-5.7% PSMTSector12 quartersDays to next report713
PSMTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.35M$0Institutional ownership91.1%87.6%Institutional Δ QoQ+2.6 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+1.6 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.834.44Short % of shares out5.8%5.1%Short interest Δ−0.5 pp+0.0 pp