PriceSmart Revenue vs. Net Income
| PSMT Stock | USD 134.45 1.02 0.76% |
Total Revenue | First Reported 1996-11-30 | Previous Quarter 1.3 B | Current Value 1.4 B | Quarterly Volatility 390.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.1735 |
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| Net Profit Margin | 0.0265 | 0.0253 |
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| Pretax Profit Margin | 0.037 | 0.0353 |
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For PriceSmart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PriceSmart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PriceSmart utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PriceSmart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PriceSmart over time as well as its relative position and ranking within its peers.
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PriceSmart's Revenue Breakdown by Earning Segment
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PriceSmart Revenue Breakdown by Earning Segment
By analyzing PriceSmart's earnings estimates, investors can diagnose different trends across PriceSmart's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PriceSmart. If investors know PriceSmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 4.89 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
The market value of PriceSmart is measured differently than its book value, which is the value of PriceSmart that is recorded on the company's balance sheet. Investors also form their own opinion of PriceSmart's value that differs from its market value or its book value, called intrinsic value, which is PriceSmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PriceSmart's market value can be influenced by many factors that don't directly affect PriceSmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PriceSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if PriceSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 Net Income vs. Revenue Fundamental Analysis
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. PriceSmart is regarded fifth in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.03 of Net Income per Revenue. The ratio of Revenue to Net Income for PriceSmart is roughly 36.37 . At this time, PriceSmart's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PriceSmart by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PriceSmart Revenue vs. Competition
PriceSmart is regarded fifth in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 81.31 Billion. PriceSmart holds roughly 5.27 Billion in revenue claiming about 6% of stocks in Consumer Staples industry.
PriceSmart Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
PriceSmart |
| = | 5.27 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PriceSmart |
| = | 144.9 M |
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.
PriceSmart Net Income Comparison
PriceSmart is currently under evaluation in net income category among its peers.
PriceSmart Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PriceSmart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PriceSmart will eventually generate negative long term returns. The profitability progress is the general direction of PriceSmart's change in net profit over the period of time. It can combine multiple indicators of PriceSmart, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -145.3 M | -138 M | |
| Operating Income | 271.5 M | 285.1 M | |
| Income Before Tax | 237.5 M | 249.4 M | |
| Total Other Income Expense Net | -26.6 M | -25.3 M | |
| Net Income | 166.6 M | 175 M | |
| Income Tax Expense | 67.4 M | 70.8 M | |
| Net Income Applicable To Common Shares | 118.8 M | 67.5 M | |
| Net Income From Continuing Ops | 170.1 M | 102.6 M | |
| Non Operating Income Net Other | -3.3 M | -3.1 M | |
| Interest Income | 11.7 M | 12.2 M | |
| Net Interest Income | -1.6 M | -1.7 M | |
| Change To Netincome | 17.1 M | 12.3 M | |
| Net Income Per Share | 4.43 | 4.65 | |
| Income Quality | 1.35 | 1.02 | |
| Net Income Per E B T | 0.82 | 1.06 |
PriceSmart Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PriceSmart. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PriceSmart position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PriceSmart's important profitability drivers and their relationship over time.
PriceSmart Earnings Estimation Breakdown
The calculation of PriceSmart's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PriceSmart is estimated to be 1.2 with the future projection ranging from a low of 1.2 to a high of 1.2. Please be aware that this consensus of annual earnings estimates for PriceSmart is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.20 Lowest | Expected EPS | 1.20 Highest |
PriceSmart Earnings Projection Consensus
Suppose the current estimates of PriceSmart's value are higher than the current market price of the PriceSmart stock. In this case, investors may conclude that PriceSmart is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PriceSmart's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 3 | 86.24% | 0.0 | 1.2 | 4.89 |
PriceSmart Earnings History
Earnings estimate consensus by PriceSmart analysts from Wall Street is used by the market to judge PriceSmart's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only PriceSmart's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.PriceSmart Quarterly Gross Profit |
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PriceSmart Earnings per Share Projection vs Actual
Actual Earning per Share of PriceSmart refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PriceSmart predict the company's earnings will be in the future. The higher the earnings per share of PriceSmart, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.PriceSmart Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as PriceSmart, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PriceSmart should always be considered in relation to other companies to make a more educated investment decision.PriceSmart Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact PriceSmart's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-01-07 | 2025-11-30 | 1.35 | 1.29 | -0.06 | 4 | ||
2025-10-30 | 2025-08-31 | 1.11 | 1.02 | -0.09 | 8 | ||
2025-07-08 | 2025-05-31 | 1.15 | 1.1371 | -0.0129 | 1 | ||
2025-04-07 | 2025-02-28 | 1.41 | 1.45 | 0.04 | 2 | ||
2025-01-07 | 2024-11-30 | 1.23 | 1.21 | -0.02 | 1 | ||
2024-10-30 | 2024-08-31 | 1.03 | 0.94 | -0.09 | 8 | ||
2024-07-10 | 2024-05-31 | 1.01 | 1.08 | 0.07 | 6 | ||
2024-04-09 | 2024-02-29 | 1.25 | 1.31 | 0.06 | 4 | ||
2024-01-09 | 2023-11-30 | 1.09 | 1.24 | 0.15 | 13 | ||
2023-10-30 | 2023-08-31 | 0.85 | 0.65 | -0.2 | 23 | ||
2023-07-10 | 2023-05-31 | 0.85 | 1.02 | 0.17 | 20 | ||
2023-04-10 | 2023-02-28 | 0.88 | 1.25 | 0.37 | 42 | ||
2023-01-09 | 2022-11-30 | 0.98 | 1.05 | 0.07 | 7 | ||
2022-10-31 | 2022-08-31 | 0.72 | 0.75 | 0.03 | 4 | ||
2022-07-11 | 2022-05-31 | 0.81 | 0.62 | -0.19 | 23 | ||
2022-04-07 | 2022-02-28 | 1 | 1.03 | 0.03 | 3 | ||
2022-01-06 | 2021-11-30 | 0.93 | 0.98 | 0.05 | 5 | ||
2021-10-21 | 2021-08-31 | 0.74 | 0.63 | -0.11 | 14 | ||
2021-07-08 | 2021-05-31 | 0.65 | 0.73 | 0.08 | 12 | ||
2021-04-08 | 2021-02-28 | 1.06 | 0.92 | -0.14 | 13 | ||
2021-01-07 | 2020-11-30 | 0.68 | 0.9 | 0.22 | 32 | ||
2020-10-29 | 2020-08-31 | 0.6 | 0.65 | 0.05 | 8 | ||
2020-07-09 | 2020-05-31 | 0.27 | 0.41 | 0.14 | 51 | ||
2020-04-08 | 2020-02-29 | 0.81 | 0.85 | 0.04 | 4 | ||
2020-01-09 | 2019-11-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2019-10-29 | 2019-08-31 | 0.49 | 0.67 | 0.18 | 36 | ||
2019-07-10 | 2019-05-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2019-04-09 | 2019-02-28 | 0.68 | 0.79 | 0.11 | 16 | ||
2019-01-09 | 2018-11-30 | 0.67 | 0.74 | 0.07 | 10 | ||
2018-10-25 | 2018-08-31 | 0.67 | 0.62 | -0.05 | 7 | ||
2018-07-05 | 2018-05-31 | 0.63 | 0.61 | -0.02 | 3 | ||
2018-04-05 | 2018-02-28 | 0.74 | 1.04 | 0.3 | 40 | ||
2018-01-04 | 2017-11-30 | 0.85 | 0.74 | -0.11 | 12 | ||
2017-10-26 | 2017-08-31 | 0.73 | 0.64 | -0.09 | 12 | ||
2017-07-05 | 2017-05-31 | 0.67 | 0.62 | -0.05 | 7 | ||
2017-04-06 | 2017-02-28 | 0.92 | 0.9 | -0.02 | 2 | ||
2017-01-05 | 2016-11-30 | 0.84 | 0.82 | -0.02 | 2 | ||
2016-10-27 | 2016-08-31 | 0.69 | 0.74 | 0.05 | 7 | ||
2016-07-07 | 2016-05-31 | 0.7 | 0.55 | -0.15 | 21 | ||
2016-04-07 | 2016-02-29 | 0.88 | 0.85 | -0.03 | 3 | ||
2016-01-07 | 2015-11-30 | 0.83 | 0.78 | -0.05 | 6 | ||
2015-10-29 | 2015-08-31 | 0.75 | 0.75 | 0.0 | 0 | ||
2015-07-09 | 2015-05-31 | 0.72 | 0.7 | -0.02 | 2 | ||
2015-04-09 | 2015-02-28 | 0.98 | 0.82 | -0.16 | 16 | ||
2015-01-08 | 2014-11-30 | 0.73 | 0.68 | -0.05 | 6 | ||
2014-10-28 | 2014-08-31 | 0.74 | 0.73 | -0.01 | 1 | ||
2014-07-10 | 2014-05-31 | 0.69 | 0.7 | 0.01 | 1 | ||
2014-04-09 | 2014-02-28 | 0.88 | 0.93 | 0.05 | 5 | ||
2014-01-09 | 2013-11-30 | 0.74 | 0.71 | -0.03 | 4 | ||
2013-10-30 | 2013-08-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2013-07-10 | 2013-05-31 | 0.64 | 0.61 | -0.03 | 4 | ||
2013-04-09 | 2013-02-28 | 0.77 | 0.82 | 0.05 | 6 | ||
2013-01-09 | 2012-11-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2012-10-30 | 2012-08-31 | 0.53 | 0.58 | 0.05 | 9 | ||
2012-07-09 | 2012-05-31 | 0.59 | 0.52 | -0.07 | 11 | ||
2012-04-04 | 2012-02-29 | 0.69 | 0.67 | -0.02 | 2 | ||
2012-01-06 | 2011-11-30 | 0.58 | 0.47 | -0.11 | 18 | ||
2011-11-09 | 2011-08-31 | 0.54 | 0.42 | -0.12 | 22 | ||
2011-07-07 | 2011-05-31 | 0.46 | 0.55 | 0.09 | 19 | ||
2011-04-07 | 2011-02-28 | 0.57 | 0.6 | 0.03 | 5 | ||
2011-01-07 | 2010-11-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2010-11-09 | 2010-08-31 | 0.33 | 0.44 | 0.11 | 33 | ||
2010-07-09 | 2010-05-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2010-04-08 | 2010-02-28 | 0.43 | 0.46 | 0.03 | 6 | ||
2010-01-08 | 2009-11-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2009-11-06 | 2009-08-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2009-07-10 | 2009-05-31 | 0.33 | 0.3 | -0.03 | 9 | ||
2009-04-08 | 2009-02-28 | 0.34 | 0.43 | 0.09 | 26 | ||
2001-12-20 | 2001-11-30 | 0.24 | 0.17 | -0.07 | 29 | ||
2001-11-02 | 2001-08-31 | 0.18 | 0.1 | -0.08 | 44 |
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Use Investing Themes to Complement your PriceSmart position
In addition to having PriceSmart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Robots And Drones
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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.