PriceSmart Net Income
| PSMT Stock | USD 154.67 0.45 0.29% |
As of the 12th of February 2026, PriceSmart holds the Risk Adjusted Performance of 0.2059, coefficient of variation of 395.36, and Semi Deviation of 0.807. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PriceSmart, as well as the relationship between them.
PriceSmart Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.885 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 166.6 M | 175 M | |
| Net Income Applicable To Common Shares | 118.8 M | 67.5 M | |
| Net Income From Continuing Ops | 170.1 M | 102.6 M | |
| Net Income Per Share | 4.34 | 4.56 | |
| Net Income Per E B T | 0.81 | 0.96 |
PriceSmart | Net Income | Build AI portfolio with PriceSmart Stock |
The evolution of Net Income for PriceSmart provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how PriceSmart compares to historical norms and industry peers.
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 144.9 M | 10 Years Trend |
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Net Income |
| Timeline |
PriceSmart Net Income Regression Statistics
| Arithmetic Mean | 97,701,452 | |
| Geometric Mean | 77,815,048 | |
| Coefficient Of Variation | 42.08 | |
| Mean Deviation | 29,244,937 | |
| Median | 89,403,000 | |
| Standard Deviation | 41,116,112 | |
| Sample Variance | 1690.5T | |
| Range | 173.4M | |
| R-Value | 0.85 | |
| Mean Square Error | 486T | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | 6,958,899 | |
| Total Sum of Squares | 27048.6T |
PriceSmart Net Income History
Other Fundumenentals of PriceSmart
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PriceSmart Net Income component correlations
PriceSmart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PriceSmart is extremely important. It helps to project a fair market value of PriceSmart Stock properly, considering its historical fundamentals such as Net Income. Since PriceSmart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PriceSmart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PriceSmart's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Consumer Staples Distribution & Retail market expansion? Will PriceSmart introduce new products? Factors like these will boost the valuation of PriceSmart. Anticipated expansion of PriceSmart directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PriceSmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 1.26 | Earnings Share 4.92 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
PriceSmart's market price often diverges from its book value, the accounting figure shown on PriceSmart's balance sheet. Smart investors calculate PriceSmart's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PriceSmart's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PriceSmart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PriceSmart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PriceSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PriceSmart on November 14, 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 Bellring Brands, Adtalem Global, Adecoagro, BBB Foods, Coty, Marzetti, and National Beverage. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America,... 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 | 1.28 | |||
| Information Ratio | 0.1933 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.65 |
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 | 0.2059 | |||
| Jensen Alpha | 0.3471 | |||
| Total Risk Alpha | 0.2243 | |||
| Sortino Ratio | 0.2619 | |||
| Treynor Ratio | 0.4907 |
PriceSmart February 12, 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 | 0.2059 | |||
| Market Risk Adjusted Performance | 0.5007 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.807 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 395.36 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 0.3471 | |||
| Total Risk Alpha | 0.2243 | |||
| Sortino Ratio | 0.2619 | |||
| Treynor Ratio | 0.4907 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 0.6513 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.37 |
PriceSmart Backtested Returns
PriceSmart appears to be very steady, given 3 months investment horizon. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PriceSmart, which you can use to evaluate the volatility of the company. Please evaluate PriceSmart's Risk Adjusted Performance of 0.2059, semi deviation of 0.807, and Coefficient Of Variation of 395.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PriceSmart holds a performance score of 21. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. PriceSmart returns are very sensitive to returns on the market. As the market goes up or down, PriceSmart is expected to follow. Please check PriceSmart's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether PriceSmart's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
PriceSmart has good predictability. Overlapping area represents the amount of predictability between PriceSmart time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.7 indicates that around 70.0% of current PriceSmart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 93.4 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PriceSmart reported net income of 144.9 M. This is 86.89% lower than that of the Consumer Staples Distribution & Retail sector and 90.47% lower than that of the Consumer Staples industry. The net income for all United States stocks is 74.62% 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PriceSmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PriceSmart's managers, analysts, and investors.Environmental | Governance | Social |
PriceSmart Institutional Holders
Institutional Holdings refers to the ownership stake in PriceSmart that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of PriceSmart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PriceSmart's value.| Shares | Amvescap Plc. | 2025-06-30 | 551.6 K | Victory Capital Management Inc. | 2025-06-30 | 475.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 468.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 436.2 K | Pertento Partners Llp | 2025-06-30 | 402 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 391.6 K | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 362.9 K | Northern Trust Corp | 2025-06-30 | 349.5 K | Boston Partners Global Investors, Inc | 2025-06-30 | 313.2 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 3.4 M |
PriceSmart Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 30.82 M | ||||
| Shares Owned By Insiders | 7.60 % | ||||
| Shares Owned By Institutions | 92.40 % | ||||
| Number Of Shares Shorted | 1.68 M | ||||
| Price To Earning | 24.99 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 939.7 M | ||||
| EBITDA | 306.17 M | ||||
| Net Income | 144.9 M | ||||
| Cash And Equivalents | 228.84 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 329.06 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 43.41 X | ||||
| Cash Flow From Operations | 261.31 M | ||||
| Short Ratio | 7.72 X | ||||
| Earnings Per Share | 4.92 X | ||||
| Price To Earnings To Growth | 1.94 X | ||||
| Target Price | 143.0 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 4.78 B | ||||
| Total Asset | 2.27 B | ||||
| Retained Earnings | 999.43 M | ||||
| Working Capital | 248.19 M | ||||
| Current Asset | 512.55 M | ||||
| Current Liabilities | 367.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.00 % | ||||
| 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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Additional Tools for PriceSmart Stock Analysis
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.