Pricesmart Stock Net Income
| PS8 Stock | EUR 130.00 3.00 2.26% |
As of the 15th of February 2026, PriceSmart holds the Risk Adjusted Performance of 0.1754, semi deviation of 1.31, and Coefficient Of Variation of 476.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PriceSmart, as well as the relationship between them. Please check PriceSmart variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PriceSmart is priced some-what accurately, providing market reflects its current price of 130.0 per share.
PriceSmart Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 4 B | Enterprise Value Revenue 0.8889 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 170.1 M | 108.7 M | |
| Net Income Applicable To Common Shares | 118.8 M | 95.2 M | |
| Net Income | 170.1 M | 108.7 M |
PriceSmart | Net Income |
The Net Income trend for PriceSmart offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PriceSmart is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PriceSmart's Net Income Growth Pattern
Below is the plot of the Net Income of PriceSmart over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PriceSmart financial statement analysis. It represents the amount of money remaining after all of PriceSmart operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PriceSmart's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PriceSmart's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 147.89 M | 10 Years Trend |
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Net Income |
| Timeline |
PriceSmart Net Income Regression Statistics
| Arithmetic Mean | 102,526,610 | |
| Geometric Mean | 99,780,012 | |
| Coefficient Of Variation | 25.78 | |
| Mean Deviation | 19,304,319 | |
| Median | 92,886,000 | |
| Standard Deviation | 26,435,471 | |
| Sample Variance | 698.8T | |
| Range | 96.9M | |
| R-Value | 0.64 | |
| Mean Square Error | 437.6T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 3,364,142 | |
| Total Sum of Squares | 11181.3T |
PriceSmart Net Income History
PriceSmart 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PriceSmart's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PriceSmart.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PriceSmart on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PriceSmart or generate 0.0% return on investment in PriceSmart over 90 days. PriceSmart is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in Central America, the Caribbean, and... More
PriceSmart Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PriceSmart's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PriceSmart upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1748 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 4.27 |
PriceSmart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PriceSmart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PriceSmart's standard deviation. In reality, there are many statistical measures that can use PriceSmart historical prices to predict the future PriceSmart's volatility.| Risk Adjusted Performance | 0.1754 | |||
| Jensen Alpha | 0.3916 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.1754 | |||
| Treynor Ratio | 1.53 |
PriceSmart February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 476.32 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.1748 | |||
| Jensen Alpha | 0.3916 | |||
| Total Risk Alpha | 0.2598 | |||
| Sortino Ratio | 0.1754 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.7957 | |||
| Kurtosis | 1.71 |
PriceSmart Backtested Returns
PriceSmart appears to be very steady, given 3 months investment horizon. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PriceSmart, which you can use to evaluate the volatility of the company. Please evaluate PriceSmart's Risk Adjusted Performance of 0.1754, coefficient of variation of 476.32, and Semi Deviation of 1.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PriceSmart holds a performance score of 17. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, PriceSmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding PriceSmart is expected to be smaller as well. Please check PriceSmart's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether PriceSmart's historical price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
PriceSmart has average predictability. Overlapping area represents the amount of predictability between PriceSmart time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PriceSmart price movement. The serial correlation of 0.46 indicates that about 46.0% of current PriceSmart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 48.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PriceSmart Operating Income
Operating Income |
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Based on the recorded statements, PriceSmart reported net income of 147.89 M. This is 86.62% lower than that of the Broadline Retail sector and 90.28% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 74.1% higher than that of the company.
PriceSmart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PriceSmart's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PriceSmart could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics of similar companies.PriceSmart is currently under evaluation in net income category among its peers.
PriceSmart Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.04 B | |||
| Shares Outstanding | 30.82 M | |||
| Shares Owned By Insiders | 7.60 % | |||
| Shares Owned By Institutions | 98.80 % | |||
| Price To Earning | 23.30 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 5.27 B | |||
| Gross Profit | 939.7 M | |||
| EBITDA | 333.6 M | |||
| Net Income | 147.89 M | |||
| Cash And Equivalents | 123.47 M | |||
| Cash Per Share | 4.09 X | |||
| Total Debt | 50.96 M | |||
| Debt To Equity | 12.30 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 36.58 X | |||
| Cash Flow From Operations | 261.31 M | |||
| Earnings Per Share | 4.13 X | |||
| Number Of Employees | 13 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 4.01 B | |||
| Total Asset | 2.27 B | |||
| Retained Earnings | 999.43 M | |||
| Working Capital | 248.19 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.83 % | |||
| Net Asset | 2.27 B | |||
| Last Dividend Paid | 1.26 |
About PriceSmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PriceSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PriceSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PriceSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 metropolitan statistical area. For more detail on how to invest in PriceSmart Stock please use our How to Invest in PriceSmart guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.