PRICESMART INC (PSMT)
Retail-Variety Stores
Latest Price
$193.91
TTM P/E
37.22
Normalized P/E
45.97
Div Yield
--
Book Value
46.04
P/B Ratio
4.21
Valuation metrics
adjust assumptions →EPS: $4.82
Book value / share: $40.57
Formula: √(22.5 × EPS × BVPS)
Graham Number
$66.33
66% downside
Norm. op. income: $167M (median of 7yr)
Tax rate: 33%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$40.04
79% downside
Base FCF: $39M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$25.41
87% downside
EPS: $4.82
Target P/E: 46×
Formula: EPS × P/E
P/E Fair Value
$221.72
+14% upside
Institutional Ownership
82.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.09M | $615.0M | 13.25% | +238.9K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.80M | $271.0M | 5.84% | -- | 2026-03-31 |
| FMR LLC | 1.72M | $259.0M | 5.58% | +294.0K | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 1.45M | $218.0M | 4.71% | +115.2K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.23M | $185.0M | 3.99% | -28.0K | 2026-03-31 |
| Black Creek Investment Management Inc. | 1.16M | $175.0M | 3.77% | -473.8K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.16M | $174.0M | 3.75% | -- | 2026-03-31 |
| STATE STREET CORP | 1.02M | $153.0M | 3.30% | -2.2K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 795.5K | $119.0M | 2.58% | +32.2K | 2026-03-31 |
| FIRST TRUST ADVISORS LP | 752.6K | $113.0M | 2.44% | -20.0K | 2026-03-31 |