PSMT Relative Valuation
PSMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PSMT is overvalued; if below, it's undervalued.
Historical Valuation
PriceSmart Inc (PSMT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.31 is considered Overvalued compared with the five-year average of 19.35. The fair price of PriceSmart Inc (PSMT) is between 77.33 to 126.29 according to relative valuation methord. Compared to the current price of 127.74 USD , PriceSmart Inc is Overvalued By 1.15%.
Relative Value
Fair Zone
77.33-126.29
Current Price：127.74
1.15%
Overvalued
23.31
PE
1Y
3Y
5Y
Trailing
Forward
11.05
EV/EBITDA
PriceSmart Inc. (PSMT) has a current EV/EBITDA of 11.05. The 5-year average EV/EBITDA is 9.03. The thresholds are as follows: Strongly Undervalued below 5.78, Undervalued between 5.78 and 7.41, Fairly Valued between 10.65 and 7.41, Overvalued between 10.65 and 12.27, and Strongly Overvalued above 12.27. The current Forward EV/EBITDA of 11.05 falls within the Overvalued range.
15.46
EV/EBIT
PriceSmart Inc. (PSMT) has a current EV/EBIT of 15.46. The 5-year average EV/EBIT is 8.48. The thresholds are as follows: Strongly Undervalued below -2.96, Undervalued between -2.96 and 2.76, Fairly Valued between 14.19 and 2.76, Overvalued between 14.19 and 19.91, and Strongly Overvalued above 19.91. The current Forward EV/EBIT of 15.46 falls within the Overvalued range.
0.67
PS
PriceSmart Inc. (PSMT) has a current PS of 0.67. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.45, Fairly Valued between 0.65 and 0.45, Overvalued between 0.65 and 0.75, and Strongly Overvalued above 0.75. The current Forward PS of 0.67 falls within the Overvalued range.
0.00
P/OCF
PriceSmart Inc. (PSMT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
PriceSmart Inc. (PSMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.34. The thresholds are as follows: Strongly Undervalued below -13.06, Undervalued between -13.06 and -4.36, Fairly Valued between 13.03 and -4.36, Overvalued between 13.03 and 21.73, and Strongly Overvalued above 21.73. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
PriceSmart Inc (PSMT) has a current Price-to-Book (P/B) ratio of 3.07. Compared to its 3-year average P/B ratio of 2.32 , the current P/B ratio is approximately 32.41% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about 25.82% higher. PriceSmart Inc (PSMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.53% , the current FCF yield is about -100.00% lower.
3.07
P/B
Median3y
2.32
Median5y
2.44
2.70
FCF Yield
Median3y
3.36
Median5y
2.53
Competitors Valuation Multiple
The average P/S ratio for PSMT's competitors is , providing a benchmark for relative valuation. PriceSmart Inc Corp (PSMT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.56%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PSMT increased by 38.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.38 to 26.50.
The secondary factor is the Revenue Growth, contributed 8.56%to the performance.
Overall, the performance of PSMT in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is PriceSmart Inc (PSMT) currently overvalued or undervalued?
What is PriceSmart Inc (PSMT) fair value?
How does PSMT's valuation metrics compare to the industry average?
What is the current P/B ratio for PriceSmart Inc (PSMT) as of Dec 05 2025?
What is the current FCF Yield for PriceSmart Inc (PSMT) as of Dec 05 2025?
What is the current Forward P/E ratio for PriceSmart Inc (PSMT) as of Dec 05 2025?