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Intrinsic Value

Is PSMT undervalued or overvalued?

See the intrinsic value estimate for PriceSmart Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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PSMT Intrinsic Value
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Today vs. history

PSMT looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with PSMT’s past valuations and how the stock performed after similar periods.

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Current Price $169.7
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Margin of Safety 20% Locked
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Fundamental Analysis

What PriceSmart Does

Retail Consumer Staples

PriceSmart owns and runs membership warehouse clubs in Latin America and the Caribbean. Its stores sell groceries, household basics, fresh food, electronics, appliances, clothing, and some services in a no-frills, bulk-buy format that feels closer to a warehouse club than a traditional supermarket. Shoppers pay for membership, then shop in the club for everyday goods at low prices.

Headquarters
United States of America US
Employees
12 000
IPO date
Aug 19, 1997
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PriceSmart has no economic moat

No Moat Narrow Wide

PriceSmart Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
PriceSmart Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

PSMT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PSMT stock?

The intrinsic value for PriceSmart Inc (PSMT) under the Base Case is hidden USD.

Is PSMT stock undervalued or overvalued?

Compared with the current market price of 169.7 USD, the stock appears hidden.

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