PriceSmart Financials

PS8 Stock

EUR 131.00 1.00 0.77%

We recommend to use PriceSmart fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of PriceSmart as well as the relationship between them. We were able to interpolate thirty-four available financial ratios for PriceSmart, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of PriceSmart to be traded at €144.1 in 90 days.

Covid

Interest Hikes

PriceSmart Balance Sheet Chart

At this time, PriceSmart's Other Current Assets are most likely to increase significantly in the upcoming years. The PriceSmart's current Long Term Investments is estimated to increase to about 8.2 M, while Total Assets are projected to decrease to roughly 1.7 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting PriceSmart's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

175.9 M

271.5 M

Way Down

Slightly volatile

PriceSmart Stock Summary

PriceSmart competes with Carsales, China Yongda, CARSALESCOM, Commercial Vehicle, and COMMERCIAL VEHICLE. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and Colombia. PriceSmart, Inc. was founded in 1994 and is headquartered in San Diego, California. PRICESMART INC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8680 people.

Foreign Associate	Germany
Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US7415111092
Business Address	9797 Aero Drive,
Sector	Broadline Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.pricesmart.com
Phone	858 404 8800
Currency	EUR - Euro

You should never invest in PriceSmart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PriceSmart Stock, because this is throwing your money away. Analyzing the key information contained in PriceSmart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PriceSmart Key Financial Ratios

There are many critical financial ratios that PriceSmart's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PriceSmart reports annually and quarterly.

	Revenue	5.27 B
	Gross Profit	939.7 M
	EBITDA	333.6 M
	Net Income	147.89 M
	Total Asset	2.27 B

More Fundamentals

PriceSmart Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.8B	2.0B	2.0B	2.3B	2.6B	1.7B
Other Current Liab	47.7M	1.9M	1.2M	551K	495.9K	471.1K
Retained Earnings	736.9M	817.6M	890.3M	999.4M	1.1B	637.7M
Accounts Payable	408.4M	453.2M	486.0M	506.9M	583.0M	381.6M
Cash	237.7M	240.0M	125.4M	241.0M	277.2M	201.5M
Long Term Debt	103.6M	119.5M	94.4M	147.9M	170.1M	105.9M
Good Will	43.3M	43.1M	43.2M	43.2M	49.7M	45.7M
Inventory	464.4M	471.4M	528.7M	560.7M	644.8M	409.2M
Other Current Assets	3.0M	53.9M	53.4M	71.1M	81.7M	85.8M
Total Liab	817.3M	898.6M	899.7M	1.0B	1.2B	728.6M
Short Long Term Debt	44.3M	28.9M	43.9M	51.0M	58.6M	36.6M
Total Current Assets	773.6M	877.1M	832.3M	974.5M	1.1B	706.8M
Net Invested Capital	1.1B	1.3B	1.3B	1.4B	1.7B	1.2B
Net Working Capital	194.1M	242.6M	152.2M	248.2M	285.4M	183.5M

PriceSmart Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	9.6M	11.0M	13.0M	11.5M	13.2M	13.9M
Total Revenue	4.1B	4.4B	4.9B	5.3B	6.1B	4.0B
Gross Profit	681.1M	759.3M	846.9M	914.4M	1.1B	662.3M
Operating Income	168.3M	200.1M	224.1M	236.1M	271.5M	175.9M
Cost Of Revenue	3.4B	3.7B	4.1B	4.4B	5.0B	3.3B
Income Before Tax	156.4M	169.2M	201.4M	206.5M	237.5M	161.8M
Net Income	104.5M	109.2M	138.9M	147.9M	170.1M	108.7M
Tax Provision	51.9M	60.0M	62.6M	58.6M	67.4M	53.9M
Net Interest Income	(7.4M)	(1.1M)	(1.9M)	(1.4M)	(1.6M)	(1.7M)
Interest Income	2.2M	9.9M	11.0M	10.1M	11.7M	12.2M

PriceSmart Key Cash Accounts

Cash flow analysis captures how much money flows into and out of PriceSmart. It measures of how well PriceSmart is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money PriceSmart brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money PriceSmart had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what PriceSmart has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(74.7M)	(10.2M)	(57.3M)	(32.1M)	(28.8M)	(30.3M)
Investments	40.8M	(222.1M)	(8.6M)	26.9M	24.2M	25.4M
Change In Cash	35.9M	829K	(115.9M)	149.0M	171.3M	179.9M
Net Borrowings	20.6M	348K	(10.4M)	59.6M	68.6M	72.0M
Depreciation	67.9M	72.7M	82.6M	88.2M	101.4M	63.6M
Dividends Paid	26.6M	28.5M	66.2M	38.7M	44.5M	30.3M
Capital Expenditures	120.7M	142.5M	168.5M	158.1M	181.9M	134.0M
Net Income	104.5M	109.2M	138.9M	147.9M	170.1M	108.7M
End Period Cash Flow	251.4M	252.2M	136.3M	285.3M	328.1M	221.8M
Free Cash Flow	1.2M	114.8M	39.0M	103.2M	118.6M	124.6M

PriceSmart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PriceSmart's current stock value. Our valuation model uses many indicators to compare PriceSmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PriceSmart competition to find correlations between indicators driving PriceSmart's intrinsic value. More Info.

PriceSmart is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PriceSmart is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PriceSmart's earnings, one of the primary drivers of an investment's value.

PriceSmart Total Assets Over Time

Most indicators from PriceSmart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PriceSmart current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in PriceSmart Stock please use our How to Invest in PriceSmart guide.The current Selling General Administrative is estimated to decrease to about 484.4 M. The current Tax Provision is estimated to decrease to about 53.9 M

	2023	2024	2025	2026 (projected)
Gross Profit	846.9M	914.4M	1.1B	662.3M
Total Revenue	4.9B	5.3B	6.1B	4.0B

Gross Profit Total Revenue

PriceSmart fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.48	0.99	0.99	0.37	0.97	0.99	1.0	0.67	0.91	0.9	0.36	0.76	0.97	0.75	-0.88	0.99	-0.68	0.7	0.99	0.82	-0.33	0.96	0.78	0.99	0.94
Other Current Liab	-0.48		-0.48	-0.51	-0.15	-0.36	-0.48	-0.51	-0.2	-0.4	-0.43	-0.16	-0.14	-0.54	-0.81	0.28	-0.44	0.63	-0.19	-0.52	-0.29	0.45	-0.26	-0.35	-0.46	-0.53
Total Current Liabilities	0.99	-0.48		0.98	0.33	0.96	0.98	1.0	0.7	0.91	0.88	0.32	0.74	0.96	0.75	-0.88	0.99	-0.67	0.75	0.99	0.84	-0.33	0.95	0.76	0.99	0.93
Total Stockholder Equity	0.99	-0.51	0.98		0.45	0.97	1.0	0.98	0.6	0.89	0.88	0.44	0.78	0.99	0.77	-0.86	0.97	-0.69	0.65	0.98	0.8	-0.34	0.94	0.8	0.99	0.93
Other Liab	0.37	-0.15	0.33	0.45		0.48	0.46	0.32	-0.04	0.1	0.14	0.63	0.67	0.43	0.2	-0.48	0.28	-0.18	0.31	0.32	0.5	-0.25	0.43	0.73	0.38	0.2
Net Tangible Assets	0.97	-0.36	0.96	0.97	0.48		0.98	0.96	0.6	0.88	0.8	0.39	0.8	0.96	0.63	-0.92	0.95	-0.58	0.66	0.95	0.86	-0.26	0.98	0.85	0.96	0.85
Retained Earnings	0.99	-0.48	0.98	1.0	0.46	0.98		0.98	0.6	0.88	0.85	0.43	0.78	0.99	0.73	-0.89	0.97	-0.66	0.68	0.98	0.83	-0.31	0.95	0.82	0.99	0.91
Accounts Payable	1.0	-0.51	1.0	0.98	0.32	0.96	0.98		0.67	0.92	0.88	0.33	0.72	0.97	0.76	-0.87	0.99	-0.69	0.7	0.99	0.82	-0.33	0.94	0.76	0.99	0.93
Cash	0.67	-0.2	0.7	0.6	-0.04	0.6	0.6	0.67		0.64	0.76	-0.19	0.39	0.54	0.4	-0.62	0.74	-0.26	0.76	0.72	0.65	-0.26	0.65	0.52	0.63	0.66
Other Assets	0.91	-0.4	0.91	0.89	0.1	0.88	0.88	0.92	0.64		0.83	0.14	0.6	0.88	0.68	-0.74	0.92	-0.71	0.58	0.91	0.71	-0.22	0.88	0.57	0.91	0.9
Long Term Debt	0.9	-0.43	0.88	0.88	0.14	0.8	0.85	0.88	0.76	0.83		0.26	0.63	0.84	0.73	-0.66	0.9	-0.65	0.61	0.91	0.6	-0.37	0.8	0.63	0.89	0.94
Net Receivables	0.36	-0.16	0.32	0.44	0.63	0.39	0.43	0.33	-0.19	0.14	0.26		0.5	0.44	0.4	-0.32	0.28	-0.23	0.08	0.32	0.11	-0.24	0.34	0.37	0.4	0.27
Good Will	0.76	-0.14	0.74	0.78	0.67	0.8	0.78	0.72	0.39	0.6	0.63	0.5		0.72	0.49	-0.79	0.74	-0.46	0.62	0.71	0.69	-0.41	0.83	0.79	0.8	0.63
Inventory	0.97	-0.54	0.96	0.99	0.43	0.96	0.99	0.97	0.54	0.88	0.84	0.44	0.72		0.77	-0.84	0.94	-0.69	0.59	0.97	0.78	-0.34	0.91	0.77	0.97	0.93
Other Current Assets	0.75	-0.81	0.75	0.77	0.2	0.63	0.73	0.76	0.4	0.68	0.73	0.4	0.49	0.77		-0.56	0.72	-0.78	0.39	0.76	0.4	-0.68	0.57	0.47	0.77	0.81
Other Stockholder Equity	-0.88	0.28	-0.88	-0.86	-0.48	-0.92	-0.89	-0.87	-0.62	-0.74	-0.66	-0.32	-0.79	-0.84	-0.56		-0.88	0.4	-0.71	-0.86	-0.87	0.3	-0.94	-0.81	-0.88	-0.7
Total Liab	0.99	-0.44	0.99	0.97	0.28	0.95	0.97	0.99	0.74	0.92	0.9	0.28	0.74	0.94	0.72	-0.88		-0.65	0.75	0.99	0.83	-0.31	0.96	0.75	0.98	0.93
Long Term Investments	-0.68	0.63	-0.67	-0.69	-0.18	-0.58	-0.66	-0.69	-0.26	-0.71	-0.65	-0.23	-0.46	-0.69	-0.78	0.4	-0.65		-0.42	-0.65	-0.38	0.42	-0.55	-0.47	-0.7	-0.73
Short Long Term Debt	0.7	-0.19	0.75	0.65	0.31	0.66	0.68	0.7	0.76	0.58	0.61	0.08	0.62	0.59	0.39	-0.71	0.75	-0.42		0.7	0.75	-0.22	0.72	0.64	0.69	0.6
Total Current Assets	0.99	-0.52	0.99	0.98	0.32	0.95	0.98	0.99	0.72	0.91	0.91	0.32	0.71	0.97	0.76	-0.86	0.99	-0.65	0.7		0.81	-0.34	0.93	0.77	0.98	0.95
Short Term Debt	0.82	-0.29	0.84	0.8	0.5	0.86	0.83	0.82	0.65	0.71	0.6	0.11	0.69	0.78	0.4	-0.87	0.83	-0.38	0.75	0.81		-0.12	0.87	0.82	0.8	0.67
Common Stock	-0.33	0.45	-0.33	-0.34	-0.25	-0.26	-0.31	-0.33	-0.26	-0.22	-0.37	-0.24	-0.41	-0.34	-0.68	0.3	-0.31	0.42	-0.22	-0.34	-0.12		-0.23	-0.36	-0.38	-0.4
Property Plant Equipment	0.96	-0.26	0.95	0.94	0.43	0.98	0.95	0.94	0.65	0.88	0.8	0.34	0.83	0.91	0.57	-0.94	0.96	-0.55	0.72	0.93	0.87	-0.23		0.82	0.95	0.82
Deferred Long Term Liab	0.78	-0.35	0.76	0.8	0.73	0.85	0.82	0.76	0.52	0.57	0.63	0.37	0.79	0.77	0.47	-0.81	0.75	-0.47	0.64	0.77	0.82	-0.36	0.82		0.76	0.62
Non Current Assets Total	0.99	-0.46	0.99	0.99	0.38	0.96	0.99	0.99	0.63	0.91	0.89	0.4	0.8	0.97	0.77	-0.88	0.98	-0.7	0.69	0.98	0.8	-0.38	0.95	0.76		0.93
Non Currrent Assets Other	0.94	-0.53	0.93	0.93	0.2	0.85	0.91	0.93	0.66	0.9	0.94	0.27	0.63	0.93	0.81	-0.7	0.93	-0.73	0.6	0.95	0.67	-0.4	0.82	0.62	0.93

Click cells to compare fundamentals

PriceSmart Account Relationship Matchups

PriceSmart fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.8B	2.0B	2.0B	2.3B	2.6B	1.7B
Other Current Liab	47.7M	1.9M	1.2M	551K	495.9K	471.1K
Retained Earnings	736.9M	817.6M	890.3M	999.4M	1.1B	637.7M
Accounts Payable	408.4M	453.2M	486.0M	506.9M	583.0M	381.6M
Cash	237.7M	240.0M	125.4M	241.0M	277.2M	201.5M
Long Term Debt	103.6M	119.5M	94.4M	147.9M	170.1M	105.9M
Good Will	43.3M	43.1M	43.2M	43.2M	49.7M	45.7M
Inventory	464.4M	471.4M	528.7M	560.7M	644.8M	409.2M
Other Current Assets	3.0M	53.9M	53.4M	71.1M	81.7M	85.8M
Total Liab	817.3M	898.6M	899.7M	1.0B	1.2B	728.6M
Short Long Term Debt	44.3M	28.9M	43.9M	51.0M	58.6M	36.6M
Total Current Assets	773.6M	877.1M	832.3M	974.5M	1.1B	706.8M
Net Invested Capital	1.1B	1.3B	1.3B	1.4B	1.7B	1.2B
Net Working Capital	194.1M	242.6M	152.2M	248.2M	285.4M	183.5M

PriceSmart February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PriceSmart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PriceSmart. We use our internally-developed statistical techniques to arrive at the intrinsic value of PriceSmart based on widely used predictive technical indicators. In general, we focus on analyzing PriceSmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PriceSmart's daily price indicators and compare them against related drivers.

	Downside Deviation	1.98
	Information Ratio	0.1748
	Maximum Drawdown	10.93
	Value At Risk	(2.26)
	Potential Upside	4.27

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When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.

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