PriceSmart (Germany) Today
| PS8 Stock | EUR 130.00 3.00 2.26% |
PerformanceSolid
| Odds Of DistressLow
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PriceSmart is trading at 130.00 as of the 11th of February 2026. This is a 2.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 130.0. PriceSmart has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Defensive | Classification Consumer Discretionary |
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. The company has 30.82 M outstanding shares. More on PriceSmart
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PriceSmart Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PriceSmart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PriceSmart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | David Price | ||||
| Business Concentration | General Merchandise Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Broadline Retail, Discount Stores, Consumer Defensive (View all Sectors) | ||||
PriceSmart's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PriceSmart's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPriceSmart utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into PriceSmart's leverage profile, showing how much of PriceSmart's resources are funded through borrowing.
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PriceSmart (PS8) is traded on Frankfurt Exchange in Germany and employs 13,000 people. PriceSmart is listed under General Merchandise Stores category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PriceSmart's market, we take the total number of its shares issued and multiply it by PriceSmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PriceSmart classifies itself under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 30.82 M outstanding shares.
PriceSmart has accumulated about 123.47 M in cash with 261.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.09.
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Ownership AllocationPriceSmart owns a total of 30.82 Million outstanding shares. The majority of PriceSmart outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PriceSmart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PriceSmart. Please pay attention to any change in the institutional holdings of PriceSmart as this could imply that something significant has changed or is about to change at the company. Also note that almost one thousand eight hundred fourty-nine invesors are currently shorting PriceSmart expressing very little confidence in its future performance.
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PriceSmart Historical Income Statement
PriceSmart Stock Against Markets
PriceSmart Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The book value of PriceSmart was at this time reported as 36.47. The company last dividend was issued on the 17th of February 2026. 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. To find out more about PriceSmart contact Sherry Bahrambeygui at 858 404 8800 or learn more at https://www.pricesmart.com.PriceSmart Quarterly Total Revenue |
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PriceSmart Investment Alerts
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: PriceSmarts Shareholders Will Receive A Bigger Dividend Than Last Year - Yahoo Finance |
PriceSmart Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PriceSmart's market, we take the total number of its shares issued and multiply it by PriceSmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PriceSmart Profitablity
PriceSmart's profitability indicators refer to fundamental financial ratios that showcase PriceSmart's ability to generate income relative to its revenue or operating costs. If, let's say, PriceSmart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PriceSmart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PriceSmart's profitability requires more research than a typical breakdown of PriceSmart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
PriceSmart has return on total asset (ROA) of 0.0676 % which means that it generated a profit of $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. PriceSmart's management efficiency ratios could be used to measure how well PriceSmart manages its routine affairs as well as how well it operates its assets and liabilities. The PriceSmart's current Other Current Assets is estimated to increase to about 85.8 M, while Total Assets are projected to decrease to roughly 1.7 B.Leadership effectiveness at PriceSmart is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, PriceSmart holds the Risk Adjusted Performance of 0.1714, coefficient of variation of 484.31, and Semi Deviation of 1.41. 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 Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. PriceSmart Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PriceSmart price patterns.
PriceSmart Outstanding Bonds
PriceSmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PriceSmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PriceSmart bonds can be classified according to their maturity, which is the date when PriceSmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PRICELINE GROUP INC Corp BondUS741503AZ91 | View | |
| PRICELINE GROUP INC Corp BondUS741503BC97 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PRU 12 01 SEP 26 Corp BondUS74153WCP23 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PriceSmart Predictive Daily Indicators
PriceSmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PriceSmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PriceSmart Forecast Models
PriceSmart's time-series forecasting models are one of many PriceSmart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PriceSmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in PriceSmart without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PriceSmart Corporate Management
Elected by the shareholders, the PriceSmart's board of directors comprises two types of representatives: PriceSmart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PriceSmart. The board's role is to monitor PriceSmart's management team and ensure that shareholders' interests are well served. PriceSmart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PriceSmart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | CFO VP | Profile | |
| Brud Drachman | Construction Responsibility | Profile | |
| Juliana Correa | Marketing Membership | Profile | |
| William Naylon | Ex Officer | Profile | |
| Rodrigo Calvo | Executive Construction | Profile | |
| Catherine AlvarezSmith | VP Controlling | Profile | |
| Sherry Bahrambeygui | CEO Director | Profile |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.