PMRTY (Pop Mart International Group) Beta: N/A (As of Jun. 25, 2026)


PMRTY Pop Mart International Group Ltd PMRTY
71 GF Score
Price $19.80
GF Value $33.63
Valuation Possible Value Trap
! 1 Warning Sign
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What is Pop Mart International Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Pop Mart International Group's Beta is Not available.

Pop Mart International Group  (OTCPK:PMRTY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Pop Mart International Group Beta Related Terms

Pop Mart International Group Beta Historical Data

* Premium members only.

The historical data trend for Pop Mart International Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pop Mart International Group Beta Chart

Pop Mart International Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pop Mart International Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PMRTY
71GF Score
Pop Mart International Group Ltd PMRTY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Pop Mart International Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Pop Mart International Group (PMRTY) Overvalued in 2026?

Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued. The current stock price of $19.80 is trading 41.1% below its estimated GF Value™ of $33.63. GuruFocus considers Pop Mart International Group to be Possible Value Trap.

Key valuation signals for PMRTY:

  • Beta: N/A
  • GF Value™: $33.63 vs. price of $19.80 (41.1% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the PMRTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pop Mart International Group Business Description

Other Exchanges 09992:Hong Kong735:Germany
Address Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
71GF Score

Get the complete analysis for PMRTY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.80
Price
$33.63
GF Value