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プライスマート（PSMT）とRyman Hospitality Properties, Inc.（RHP）の財務データ比較。上の社名をクリックして会社を切り替えられます
プライスマートの直近四半期売上が大きい（$1.4B vs $737.8M、Ryman Hospitality Properties, Inc.の約1.9倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 2.9%、差は7.2%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 9.9%）。Ryman Hospitality Properties, Inc.の直近四半期フリーキャッシュフローが多い（$58.5M vs $32.6M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs 3.5%）
プライスマート社は米国に本拠を置く会員制倉庫型スーパーの運営企業で、中米、カリブ海地域、南米で事業を展開している。プライスクラブの創設者であるソル・プライスとロバート・プライスによって設立され、ロバート・プライスが取締役会長を務めている。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
PSMT vs RHP — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $737.8M |
| 純利益 | $40.2M | $74.5M |
| 粗利率 | 17.7% | 41.4% |
| 営業利益率 | 4.6% | 19.4% |
| 純利益率 | 2.9% | 10.1% |
| 売上前年比 | 9.9% | 13.9% |
| 純利益前年比 | 7.3% | 3.0% |
| EPS（希薄化後） | $1.29 | $1.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.4B | $737.8M | ||
| Q3 25 | $1.3B | $592.5M | ||
| Q2 25 | $1.3B | $659.5M | ||
| Q1 25 | $1.4B | $587.3M | ||
| Q4 24 | $1.3B | $647.6M | ||
| Q3 24 | $1.2B | $550.0M | ||
| Q2 24 | $1.2B | $613.3M | ||
| Q1 24 | $1.3B | $528.3M |
| Q4 25 | $40.2M | $74.5M | ||
| Q3 25 | $31.5M | $34.9M | ||
| Q2 25 | $35.2M | $71.8M | ||
| Q1 25 | $43.8M | $63.0M | ||
| Q4 24 | $37.4M | $72.3M | ||
| Q3 24 | $29.1M | $59.0M | ||
| Q2 24 | $32.5M | $100.8M | ||
| Q1 24 | $39.3M | $42.8M |
| Q4 25 | 17.7% | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | 17.1% | 44.4% | ||
| Q4 24 | 17.4% | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | 4.6% | 19.4% | ||
| Q3 25 | 4.0% | 15.0% | ||
| Q2 25 | 4.3% | 21.1% | ||
| Q1 25 | 4.8% | 19.8% | ||
| Q4 24 | 4.6% | 18.6% | ||
| Q3 24 | 4.0% | 19.3% | ||
| Q2 24 | 4.1% | 27.4% | ||
| Q1 24 | 4.9% | 18.2% |
| Q4 25 | 2.9% | 10.1% | ||
| Q3 25 | 2.4% | 5.9% | ||
| Q2 25 | 2.7% | 10.9% | ||
| Q1 25 | 3.2% | 10.7% | ||
| Q4 24 | 3.0% | 11.2% | ||
| Q3 24 | 2.4% | 10.7% | ||
| Q2 24 | 2.6% | 16.4% | ||
| Q1 24 | 3.0% | 8.1% |
| Q4 25 | $1.29 | $1.12 | ||
| Q3 25 | $1.02 | $0.53 | ||
| Q2 25 | $1.14 | $1.12 | ||
| Q1 25 | $1.45 | $1.00 | ||
| Q4 24 | $1.21 | $1.12 | ||
| Q3 24 | $0.94 | $0.94 | ||
| Q2 24 | $1.08 | $1.65 | ||
| Q1 24 | $1.31 | $0.67 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $320.6M | $471.4M |
| 総負債低いほど良い | $180.3M | — |
| 株主資本純資産 | $1.3B | $750.2M |
| 総資産 | $2.4B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.14× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $320.6M | $471.4M | ||
| Q3 25 | $314.2M | $483.3M | ||
| Q2 25 | $262.4M | $420.6M | ||
| Q1 25 | $247.3M | $413.9M | ||
| Q4 24 | $222.2M | $477.7M | ||
| Q3 24 | $225.5M | $534.9M | ||
| Q2 24 | $228.2M | $498.4M | ||
| Q1 24 | $264.2M | $465.3M |
| Q4 25 | $180.3M | — | ||
| Q3 25 | $186.6M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $135.1M | — | ||
| Q1 24 | $140.0M | — |
| Q4 25 | $1.3B | $750.2M | ||
| Q3 25 | $1.2B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.2B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.1B | $562.6M | ||
| Q1 24 | $1.1B | $529.9M |
| Q4 25 | $2.4B | $6.2B | ||
| Q3 25 | $2.3B | $6.2B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $5.2B | ||
| Q4 24 | $2.1B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $2.0B | $5.1B | ||
| Q1 24 | $2.0B | $5.1B |
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $71.2M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $32.6M | $58.5M |
| FCFマージンFCF / 売上 | 2.4% | 7.9% |
| 設備投資強度設備投資 / 売上 | 2.8% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.77× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $125.5M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $71.2M | $164.7M | ||
| Q3 25 | $82.1M | $205.2M | ||
| Q2 25 | $52.8M | $122.5M | ||
| Q1 25 | $87.9M | $98.2M | ||
| Q4 24 | $38.5M | $166.6M | ||
| Q3 24 | $41.8M | $218.1M | ||
| Q2 24 | $38.1M | $184.3M | ||
| Q1 24 | $86.6M | $7.5M |
| Q4 25 | $32.6M | $58.5M | ||
| Q3 25 | $25.6M | $135.4M | ||
| Q2 25 | $14.0M | $53.0M | ||
| Q1 25 | $53.2M | $-14.5M | ||
| Q4 24 | $10.3M | $76.0M | ||
| Q3 24 | $15.2M | $85.7M | ||
| Q2 24 | $-308.0K | $78.8M | ||
| Q1 24 | $16.4M | $-72.0M |
| Q4 25 | 2.4% | 7.9% | ||
| Q3 25 | 1.9% | 22.9% | ||
| Q2 25 | 1.1% | 8.0% | ||
| Q1 25 | 3.9% | -2.5% | ||
| Q4 24 | 0.8% | 11.7% | ||
| Q3 24 | 1.2% | 15.6% | ||
| Q2 24 | -0.0% | 12.9% | ||
| Q1 24 | 1.3% | -13.6% |
| Q4 25 | 2.8% | 14.4% | ||
| Q3 25 | 4.2% | 11.8% | ||
| Q2 25 | 2.9% | 10.5% | ||
| Q1 25 | 2.5% | 19.2% | ||
| Q4 24 | 2.2% | 14.0% | ||
| Q3 24 | 2.2% | 24.1% | ||
| Q2 24 | 3.1% | 17.2% | ||
| Q1 24 | 5.4% | 15.0% |
| Q4 25 | 1.77× | 2.21× | ||
| Q3 25 | 2.60× | 5.88× | ||
| Q2 25 | 1.50× | 1.71× | ||
| Q1 25 | 2.01× | 1.56× | ||
| Q4 24 | 1.03× | 2.30× | ||
| Q3 24 | 1.44× | 3.70× | ||
| Q2 24 | 1.17× | 1.83× | ||
| Q1 24 | 2.20× | 0.17× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
