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Pricesmart Inc (PSMT)

Retail-Variety Stores

Latest Price
$165.14
TTM P/E
31.70
Normalized P/E
38.34
TTM Div Yield
--
Fwd Div Yield
--
Book Value
45.12
P/B Ratio
3.66

Valuation metrics

adjust assumptions →
EPS: $5.40
Book value / share: $47.17
Formula: √(22.5 × EPS × BVPS)
Graham Number
$75.70
55% downside
Norm. op. income: $185M (median of 7yr)
Tax rate: 33%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$45.43
73% downside
Base FCF: $96M (median of recent 5yr)
Growth: -11%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$22.69
86% downside
EPS: $5.40
Target P/E: 39×
Formula: EPS × P/E
P/E Fair Value
$210.60
+26% upside

Institutional Ownership

89.7% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.4.17M$814.0M13.52%+82.8K2026-06-30
FMR LLC1.92M$375.0M6.23%+199.4K2026-06-30
Vanguard Portfolio Management LLC1.76M$342.0M5.69%-47.4K2026-06-30
Dimensional Fund Advisors LP1.20M$234.0M3.88%-34.6K2026-06-30
Vanguard Capital Management LLC1.17M$229.0M3.80%+15.4K2026-06-30
American Century Companies Inc1.15M$224.0M3.72%-304.9K2026-06-30
State Street Corp1.08M$210.0M3.50%+61.4K2026-06-30
Black Creek Investment Management Inc.963.4K$188.0M3.12%-201.5K2026-06-30
Geode Capital Management, LLC941.3K$183.0M3.05%+145.8K2026-06-30
Morgan Stanley774.7K$151.0M2.51%+289.6K2026-06-30
View all institutional holders →