PRICESMART INC (PSMT)

Retail-Variety Stores

Latest Price

$170.81

TTM P/E

32.78

Normalized P/E

39.66

Div Yield

Book Value

46.09

P/B Ratio

3.71

Valuation metrics

EPS: $4.82

Book value / share: $40.57

Formula: √(22.5 × EPS × BVPS)

Graham Number

$66.33

61% 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

76% 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

85% downside

EPS: $4.82

Target P/E: 39×

Formula: EPS × P/E

P/E Fair Value

$187.98

+11% upside

89.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	4.17M	$814.0M	13.51%	+82.8K	2026-06-30
FMR LLC	1.92M	$375.0M	6.23%	+199.4K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	1.76M	$342.0M	5.69%	-47.4K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	1.20M	$234.0M	3.88%	-34.6K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	1.17M	$229.0M	3.80%	+15.4K	2026-06-30
AMERICAN CENTURY COMPANIES INC	1.15M	$224.0M	3.72%	-304.9K	2026-06-30
STATE STREET CORP	1.08M	$210.0M	3.50%	+61.4K	2026-06-30
Black Creek Investment Management Inc.	963.4K	$188.0M	3.12%	-201.5K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	941.3K	$183.0M	3.05%	+145.8K	2026-06-30
MORGAN STANLEY	774.7K	$151.0M	2.51%	+289.6K	2026-06-30