COMPARE · Reviewed July 29, 2026
PSMT vs SFM
Verdict: Side-by-side breakdown using the Bull Rankings model. PSMT scored 48.4, SFM scored 64.7 — SFM leads.
Compare another set
PSMT
PriceSmart, Inc.
48.4
$193.44 · $6.0B
fundamentals as of
Score gap
16.3
SFM leads
SFM
Sprouts Farmers Market, Inc.
64.7
$87.39 · $8.2B
fundamentals as of
The model, pillar by pillar (0–100 each)
PSMT
stronger →← stronger
SFM
63
Qualityreturns · margins · balance sheet
76
81
Growthrevenue & earnings expansion
67
22
Valuevaluation vs sector peers
53
SFM is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
PSMT
SFM
$74mC-
FCF
$357mC
+10.2%B
Rev
+7.2%B
0.24A-
D/E
1.44C+
37.2xC
P/E
16.8xB+
1.83C+
PEG
1.75C+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
PSMT
SFM
242% above
Price vs fair valuelower is cheaper
8% above
~41%/yr
Growth the price implies10-yr FCF · lower = less priced in
~7%/yr
-75%
1-yr DCF upside
-11%
-71%
5-yr DCF upside
-8%
-63%
10-yr DCF upside
-2%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
PSMT
No notable signals flagged.
SFM
Why this score
- Buying back stock
- Durable high returns
The companies
PSMTPriceSmart, Inc.
Why now
Discount Stores · market cap $6.0b. 3% off the 52-week high of $199.84. Revenue growing +10%, comfortably above the S&P median. 3 sell-side analysts publish a mean 1-yr target of $153.33 (implying -21% upside).
Moat
ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Trailing P/E 37x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 2.8% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
SFMSprouts Farmers Market, Inc.
Why now
Grocery Stores · market cap $8.2b. Down 46% from 52-week high of $160.49 — deep drawdown territory. 14 sell-side analysts rate this a Buy with a mean 1-yr target of $92.50 (implying +6% upside).
Moat
ROE 34% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.