PriceSmart Inc
NASDAQ:PSMT

Watchlist Manager
PriceSmart Inc Logo
PriceSmart Inc
NASDAQ:PSMT
Watchlist
Price: 106.35 USD -1.04% Market Closed
Market Cap: 3.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PSMT stock under the Base Case scenario is 107.03 USD. Compared to the current market price of 106.35 USD, PriceSmart Inc is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PSMT Relative Value
Base Case
107.03 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
17
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.6
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
23
vs Industry
34
Median 3Y
19.7
Median 5Y
20.7
Industry
16.7
Forward
21.4
More Details
15.9
P/OCF
P/OCF
Price to OCF
15.9
vs History
20
vs Industry
22
Median 3Y
12.5
Median 5Y
12.6
Industry
8.1
More Details
59.2
P/FCFE
P/FCFE
Price to FCFE
59.2
vs History
25
vs Industry
3
Median 3Y
49
Median 5Y
20.8
Industry
16.7
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
12
vs Industry
28
Median 3Y
2.2
Median 5Y
2.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
17
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.6
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
15
vs Industry
39
Median 3Y
2.7
Median 5Y
3
Industry
2.3
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
17
vs Industry
42
Median 3Y
7.5
Median 5Y
8.5
Industry
8.3
Forward
9.7
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
22
vs Industry
45
Median 3Y
10.3
Median 5Y
11.8
Industry
12.6
Forward
13.6
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
19
vs Industry
26
Median 3Y
11.7
Median 5Y
12
Industry
9.5
More Details
39.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.9
vs History
33
vs Industry
7
Median 3Y
32.7
Median 5Y
30.4
Industry
13.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
12
vs Industry
22
Median 3Y
1.8
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

PSMT Competitors Multiples
PriceSmart Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PriceSmart Inc
NASDAQ:PSMT
3.3B USD 0.6 23.2 10.1 13.9
US
Walmart Inc
NYSE:WMT
755.6B USD 1.1 40.2 18.5 26.8
US
Costco Wholesale Corp
NASDAQ:COST
439.2B USD 1.6 56 34.6 42.6
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.1 20.7 11.4 14.9
JP
Aeon Co Ltd
TSE:8267
3.8T JPY 0.4 133.1 8.1 20.5
AU
Coles Group Ltd
ASX:COL
29.8B AUD 0.7 27 18.6 18.6
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
14.6B USD 0.7 25.5 13.7 18.2
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.3B EUR 0.1 11.5 3.4 7.1
CN
Sun Art Retail Group Ltd
HKEX:6808
25.6B HKD 0.3 57.8 2.6 13.3
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2

See Also

Summary
PSMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSMT stock valuation using valuation multiples.
Wall Street Estimates
PSMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.