US · PSMT
PriceSmart, Inc.
- Sector
- Consumer Defensive · Discount Stores
- Headquarters
- San Diego, CA 92121
- Website
- pricesmart.com
Price · as of 2025-08-31
$158.21
Market cap 4.76B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $70.59 | -55.38% |
| Intrinsic Value(DCF) | $99.69 | -36.99% |
| Graham-Dodd Method(GD) | $44.84 | -71.66% |
| Graham Formula(GF) | $72.40 | -54.24% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $58.03 | $38.57 | $394.82 | $12.69 | $61.83 |
| 2012 | $65.93 | $39.75 | $1,210.06 | $14.94 | $60.28 |
| 2013 | $101.95 | $55.58 | $2,582.92 | $19.74 | $55.09 |
| 2014 | $80.92 | $59.66 | $732.13 | $21.89 | $52.51 |
| 2015 | $78.21 | $62.97 | $203.36 | $21.90 | $56.11 |
| 2016 | $80.43 | $49.80 | $7.68 | $24.05 | $33.76 |
| 2017 | $71.75 | $62.81 | $6.71 | $26.68 | $33.33 |
| 2018 | $62.44 | $45.21 | $2.55 | $25.24 | $32.89 |
| 2019 | $68.70 | $48.66 | $1.65 | $26.12 | $23.65 |
| 2020 | $61.53 | $41.17 | $12.82 | $28.09 | $28.58 |
| 2021 | $71.44 | $72.25 | $6.58 | $33.67 | $52.62 |
| 2022 | $68.19 | $56.79 | $5.99 | $34.84 | $67.50 |
| 2023 | $62.72 | $41.73 | $31.90 | $38.20 | $57.37 |
| 2024 | $88.66 | $64.18 | $326.71 | $25.74 | $86.91 |
| 2025 | $116.23 | $70.59 | $136.73 | $44.84 | $72.40 |
AI valuation
Our deep-learning model estimates PriceSmart, Inc.'s (PSMT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $70.59
- Current price
- $158.21
- AI upside
- -55.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$99.69
-36.99% upside
Graham-Dodd
$44.84
-71.66% upside
Graham Formula
$72.40
-54.24% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PSMT | PriceSmart, Inc. | $158.21 | 4.76B | -55% | -37% | -72% | -54% | 24.11 | 2.80 | 0.66 | 11.42 | 440.70 | 2.90 | 17.35% | 4.48% | 2.75% | 12.23% | 14.10% | 6.75% | 0.26 | 20.50 | 1.34 | 0.52 | 0.25 | 547.00% | 725.00% | 16425.00% | 2.95% | 0.36 | 8.60% | 1.11% | 26.70% | 2.65% | 14.81 | 33.89 | 0.66 | 5.46 |
| AGRO | Adecoagro S.A. | $8.88 | 4.44B | +210% | -52% | -72% | -51% | 59.28 | 3.99 | 3.59 | 15.43 | — | 4.10 | 28.63% | 12.00% | 6.08% | 7.09% | 8.19% | 2.93% | 0.82 | 2.47 | 2.54 | 0.93 | 2.20 | -5714.00% | 1694.00% | -6605.00% | 1.19% | 0.82 | 2.92% | 0.64% | 38.00% | 2.48% | 34.95 | 98.00 | 4.19 | 3.07 |
| ATGE | Adtalem Global Education … | $98.76 | 3.59B | +76% | +37% | -55% | +32% | 21.03 | 3.48 | 2.79 | 13.98 | 26.60 | -17.01 | 56.86% | 19.10% | 13.26% | 16.92% | 13.29% | 8.63% | 0.54 | 6.53 | 0.82 | 0.68 | 1.44 | 7906.00% | 1285.00% | 1648.00% | 5.77% | 0.67 | 14.36% | 0.00% | 0.00% | 5.36% | 16.28 | 19.34 | 3.11 | 4.70 |
| BRBR | BellRing Brands, Inc. | $18.39 | 2.18B | +189% | +4% | -76% | +117% | 18.30 | -8.71 | 1.71 | 13.25 | — | -6.13 | 33.26% | 15.43% | 9.33% | -65.54% | 47.18% | 24.32% | -2.45 | 5.23 | 2.35 | 1.11 | 2.73 | -968.00% | 1605.00% | 2937.00% | 6.47% | 0.92 | 45.16% | 0.00% | 0.00% | 12.01% | 13.93 | 19.46 | 2.15 | 6.31 |
| COTY | Coty Inc. | $2.51 | 2.21B | +944% | -29% | — | — | -10.88 | 1.03 | 0.65 | 8.21 | — | -1.06 | 64.84% | 4.09% | -6.24% | -9.15% | 3.12% | -2.92% | 1.15 | 1.06 | 0.77 | 0.36 | 4.20 | -60985.00% | -368.00% | -2485.00% | 7.28% | 0.19 | 3.59% | 0.35% | -3.80% | 0.35% | 32.35 | 28.10 | 1.32 | 0.17 |
| FIZZ | National Beverage Corp. | $36.35 | 3.4B | +22% | -46% | — | -51% | 22.18 | 9.33 | 3.45 | 15.70 | 419.23 | 9.65 | 36.95% | 19.60% | 15.55% | 37.23% | 59.02% | 25.89% | 0.16 | — | 2.90 | 2.12 | -0.47 | 529.00% | 81.00% | 168.00% | 4.11% | 1.47 | 55.92% | 7.34% | 162.80% | 7.34% | 17.08 | 23.60 | 3.35 | 15.15 |
| LAUR | Laureate Education, Inc. | $32.34 | 4.77B | +17% | +247% | -59% | -4% | 17.00 | 4.03 | 2.81 | 10.50 | — | 12.45 | 28.33% | 25.33% | 16.55% | 26.23% | 19.16% | 13.84% | 0.71 | 40.44 | 0.60 | 0.60 | 1.34 | -156.00% | 864.00% | 6360.00% | 5.50% | 0.77 | 16.53% | 0.01% | 0.20% | 4.50% | 12.73 | 20.86 | 3.22 | 4.40 |
| LRN | Stride, Inc. | $84.38 | 3.7B | +83% | +112% | -26% | +101% | 24.03 | 4.68 | 2.88 | 12.75 | 89.43 | 6.40 | 39.24% | 14.97% | 11.97% | 21.69% | 26.48% | 13.66% | 0.37 | 34.28 | 5.39 | 5.10 | -0.46 | 2687.00% | 1790.00% | 7164.00% | 5.39% | 1.43 | 36.26% | 0.00% | 0.00% | 4.07% | 18.00 | 17.39 | 2.70 | 7.88 |
| MZTI | The Marzetti Company | $164.34 | 4.52B | -29% | -55% | -99% | -63% | 29.94 | 5.02 | 2.62 | 17.05 | 556.29 | 6.46 | 23.87% | 11.54% | 8.77% | 17.39% | 20.17% | 13.49% | 0.06 | — | 2.38 | 1.38 | -0.37 | 538.00% | 200.00% | 1061.00% | 4.06% | 1.40 | 23.77% | 2.07% | 61.80% | 2.23% | 22.26 | 24.10 | 2.57 | 14.98 |
| TBBB | BBB Foods Inc. | $36.45 | 4.18B | -59% | +2,600% | -92% | -84% | 71.53 | 12.72 | 0.89 | 16.07 | — | 12.74 | 16.32% | 2.31% | 0.58% | -239.16% | 8.36% | 3.80% | 2.28 | 1.06 | 0.76 | 0.48 | 2.23 | -16593.00% | 3031.00% | -229.00% | 2.55% | 0.34 | 17.69% | 0.00% | 0.00% | 5.69% | 42.19 | 42.78 | 0.98 | 3.87 |
About PriceSmart, Inc.
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
- CEO
- David N. Price
- Employees
- 12K
- Beta
- 0.76
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($99.69 ÷ $158.21) − 1 = -36.99% (DCF, example).