PriceSmart

PSMT US Consumer Staples Consumer Staples Merchandise Retail
S&P 600
$170.81
+0.77%
Delayed · cached 15 min

Fair value analysis

PSMT
PriceSmart
Consumer StaplesConsumer Staples Merchandise Retail
$170.81
Close used for this calculation
$96.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability15/25
Returns7/25
Balance Sheet19/25
Efficiency8/25
Growth9/25
Average
Quality radar
49Prof.15/25Ret.7/25Eff.8/25B.Sht19/25Growth9/25

Consensus fair value

$96.50
Above FV
▼ -43.5% against the close used
Model range $53.18 – $188.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$53.18Fair value$96.50Bull$188.13
FairClose
52-week traded range
52W low $114.5852W high $197.90

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

PriceSmart closed at $170.81, 77.0% above the consensus fair value of $96.50 drawn from 8 valuation models.

Financial DNA score 49/100 — Average. P/E of 35.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$66.75
-60.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$70.66
-58.6%
√(22.5 × EPS × BVPS)
EPS=4.82, BVPS=46.04 · outside Graham range (P/E 35.4, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
$96.40
-43.6%
EPS × 20x (sector P/E)
EPS=4.82, Sector P/E=20x
Peter Lynch (PEG)
$93.94
-45.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.82, g=19.5%
EV/EBITDA
$188.13
+10.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=320.67M
Book Value (P/B)
$53.18
-68.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=46.04, ROE=10.6%, g=6%, r=10%
Reverse DCF
$170.81
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.9% | Historical: 19.5%
Margin of Safety
$58.45
-65.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=77.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.