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PRICESMART INC (PSMT)

Retail-Variety Stores ยท Consumer Discretionary ยท $5.6B

overvalued
Intrinsic Value (Consensus)
$58.55
Current Price
$179.65
Margin of Safety
-67.4%
67.4% Above Intrinsic Value
Value: $59
Price: $180

Valuation Model Estimates

Current Price: $179.65
DCF (Discounted Cash Flow)
$54.37
Graham Number
$66.17
Earnings Power Value
$46.80
Relative Value (P/E)
$96.40
Dividend Discount Model
$28.99
Consensus Value
$58.55

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
62
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
13/25

Financial Health Signals

Low debt โ€” conservative balance sheet

Key Financials

EPS (TTM)
$4.82
EPS (Forward)
$5.08
Book Value
$40.37
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
11.9%
Debt/Equity
15%
Revenue Growth
7.2%
Earnings Growth
5.5%
Dividend Yield
1.5%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance