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PSMT (Pricesmart) GF Value : $92.70 (As of Jul. 01, 2025)


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What is Pricesmart GF Value?

As of today (2025-07-01), Pricesmart's share price is $104.98. Pricesmart's GF Value is $92.70. Therefore, Pricesmart's Price-to-GF-Value for today is 1.13. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Pricesmart is Modestly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.


Pricesmart  (NAS:PSMT) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


Pricesmart's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=104.98/92.70
=1.13

* 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.


Pricesmart GF Value Related Terms

Thank you for viewing the detailed overview of Pricesmart's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Pricesmart Business Description

Traded in Other Exchanges
Address
9740 Scranton Road, San Diego, CA, USA, 92121
Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.
Executives
Jeffrey Fisher director C/O PRICE LEGACY CORP, 17140 BERNARDO CENTER DR. #300, SAN DIEGO CA 92128
Edgar Zurcher director BURETE ZURCHER, CALLE 1 ERA AUS 9 Y 11, NO 959 BO AMON, SAN JOSE COSTA RICA G2 00000
Leon C Janks director 4649 MORENA BLVD, SAN DIEGO CA 92117
Francisco Velasco officer: EVP, GC and Secretary PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
John D Hildebrandt officer: EVP -- Caribbean & Central Am. 4649 MORENA BLVD, SAN DIEGO CA 92117
Michael Mccleary officer: SVP & Interim CFO 9740 SCRANTON RD., SAN DIEGO CA 92121
Gordon H. Hanson director 9640 SCRANTON ROAD, SAN DIEGO CA 92121
David R Price director 9740 SCRANTON RD, SAN DIEGO CA 92121
Sherry S. Bahrambeygui director 9740 SCRANTON ROAD, SAN DIEGO CA 92121
Wayne J Sadin officer: EVP and CIO 9740 SCRANTON RD, SAN DIEGO CA 92121
Ana Luisa Bianchi officer: EVP-Chief Merch. Officer PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Rodrigo Calvo officer: EVP-Real Estate 9740 SCRANTON ROAD, SAN DIEGO CA 92121
John Thelan director 9740 SCRANTON RD, SAN DIEGO CA 92121
Christopher S Souhrada officer: EVP-Club Operations 9740 SCRANTON RD, SAN DIEGO CA 92121
Chong Jesus Von officer: EVP-Foods Merchandising PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121