PSMT vs the Top Picks average
| Pillar | PSMT | Book avg | Diff |
|---|---|---|---|
| Quality | 64 | 83 | -19 |
| Growth | 79 | 89 | -10 |
| Value | 26 | 76 | -50 |
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
One point per daily run; read From → To for the actual range.
PSMT at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | +0.0% |
|---|---|
| 90-day change | -9.0% |
| Forward EPS estimate | $6.41 |
Over the last 90 days, what analysts expect PSMT to earn is materially lower (-9.0%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
PriceSmart, Inc. (PSMT): score, valuation & FAQ
PriceSmart, Inc. (PSMT) is a Discount Stores company that scores 50.8 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A-), while FCF (C-) rate weaker. On valuation, PSMT sits about 229% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 38% next year, slowing to 4% a year by year ten.
Is PSMT a good stock to buy?
Bull Rankings scores PSMT 50.8 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A-). A score is a quantitative screen of PriceSmart, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does PSMT score 50.8 on Bull Rankings?
The score leans on growth at 78.5 out of 100, with value the weakest pillar at 26.3 — the three combine geometrically, so a weak one cannot be papered over by a strong one. PSMT earns its highest marks on D/E (A-), and is held back by FCF (C-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so PSMT is measured against Discount Stores peers, not against the market as a whole.
Is PSMT overvalued or undervalued?
Based on $168.88, PSMT sits about 229% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 38% next year, slowing to 4% a year by year ten. It trades at a 32.5x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in PSMT?
Trailing P/E 32x 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.
New to these metrics? See the guides and the methodology.