Pricesmart IncPSMT
Price$167.64Intrinsic value$119.6029% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $119.60median of 6 methods · middle span $107-$137based on filings through 31 May 2026
Market Price $167.64Price as of 1 Oct 2026
Margin of Safety -28.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.8% (near-term consensus, capped) · years 2–5: 15.0%/yr (balance of the path).15.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.5%Yr 714.0%Yr 813.4%Yr 912.9%Yr 1012.3%
15.0% → 12.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.4%Yr 1210.5%Yr 139.5%Yr 148.6%Yr 157.7%Yr 166.7%Yr 175.8%Yr 184.9%Yr 193.9%Yr 203.0%
12.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.3%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.85

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPricesmart IncPSMTConsumer Staples
Valuation
P/E32.2×
P/S0.9×
P/B3.7×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin17.7%
Operating margin5.0%
Net margin2.8%
FCF margin1.3%
Returns
ROE11.5%
ROA6.4%
ROIC11.8%
Growth
Revenue growth (YoY)15.8%
5-yr fwd EPS growth15.6%
Financial strength
Debt / Equity0.13×
Current ratio1.28×
Altman Z-Score6.2
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.