NASD · Consumer Defensive · Discount Stores · USA
Pricesmart Inc is a mid cap company (market value between $2 billion and $10 billion) in the Discount Stores industry.
PriceSmart operates warehouse clubs across Central America, the Caribbean and Colombia, offering groceries, fresh foods, electronics and clothing to retail and business customers. The company sources merchandise from suppliers within Latin America and globally, providing members with shopping through physical clubs, mobile app and online platform with home delivery and pickup services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Pricesmart Inc stock.
Overvalued: intrinsic value $88.81 per share, market price $170.63, margin of safety -92.1% (as of 2026-10-19).
Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $88.81; the price of $170.63 is 92% above that value, and 76% of that value comes from beyond year five.
Leak Score: 43/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
PSMT is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $88.81; the price of $170.63 is 92% above that value, and 76% of that value comes from beyond year five.
$88.81 per share (as of the 2026-10-19 close), against a market price of $170.63. That is a margin of safety of -92.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
43 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.