Pop Mart International GroupPMRTY +1.69%71 Graham Number is $8.42 as of Dec. 2025, which is 139% above its 10-year median of 3.53. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $32.71 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 491 Travel & Leisure companies, Pop Mart International Group ranks worse than 77.6% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
The historical rank and industry rank for Pop Mart International Group's Graham Number or its related term are showing as below:
PMRTY'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.81 Med: 3.53 Max: 10.6
Current: 2.4
During the past 9 years, the highest Price to Graham Number ratio of Pop Mart International Group was 10.60. The lowest was 1.81. And the median was 3.53.
PMRTY's Price-to-Graham-Number is ranked worse than 77.6% of 491
companies
in the Travel & Leisure industry
Industry Median: 1.25
vs PMRTY: 2.40
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Pop Mart International Group (OTCPK:PMRTY) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Pop Mart International Group's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2025 )
=
19.605
/
8.42
=
2.33
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Pop Mart International Group Graham Number Related Terms
Pop Mart International Group Graham Number Historical Data
* 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.
For the Leisure subindustry, Pop Mart International Group's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pop Mart International Group Price-to-Graham-Number vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Pop Mart International Group's Price-to-Graham-Number falls into.
* 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 (PMRTY) has a Graham Number of $8.42 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Pop Mart International Group and its competitors. This is 139% above median its historical median of 3.53. Over the past decade, Pop Mart International Group's Graham Number has ranged from 1.81 to 10.60. According to the industry distribution chart, Pop Mart International Group ranks #381 out of 491 companies in the Travel & Leisure industry, placing it in the top 77.6%.
Is Pop Mart International Group's Graham Number too high?
Pop Mart International Group's current Graham Number of $8.42 is 139% above median its 10-year median of 3.53. Over the past 10 years, this metric has ranged from a low of 1.81 to a high of 10.60. The Travel & Leisure industry median Graham Number is 1.25. Pop Mart International Group's value of $8.42 is 573.6% above this industry median. Based on the distribution chart, Pop Mart International Group ranks #381 out of 491 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Pop Mart International Group has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pop Mart International Group's Graham Number compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #381 out of 491 companies for Graham Number. This places Pop Mart International Group in the lower half of its industry. The industry median Graham Number is 1.25. Pop Mart International Group's value of $8.42 is 573.6% above this benchmark. Historically, Pop Mart International Group's own Graham Number has ranged from 1.81 to 10.60 over the past decade. While the company's 10-year median is 3.53 vs. the industry median of 1.25, Pop Mart International Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Travel & Leisure company?
The median Graham Number among Travel & Leisure companies is 1.25, based on 491 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pop Mart International Group's current Graham Number of $8.42 is 573.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median Graham Number is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current Graham Number is $8.42, which is 139% above median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pop Mart International Group stock overvalued right now?
Based on GuruFocus' analysis, Pop Mart International Group (PMRTY) is currently considered Possible Value Trap. The stock's GF Value™ is $32.71, compared to a current price of $19.61 — trading 40.1% below its estimated fair value. The current Graham Number is $8.42, which is 139% above median its 10-year median of 3.53 and 573.6% above the Travel & Leisure industry median of 1.25. Pop Mart International Group's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Pop Mart International Group (PMRTY), the current Graham Number is $8.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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 $19.61 is trading 40.1% below its estimated GF Value™ of $32.71.
GuruFocus considers Pop Mart International Group to be Possible Value Trap.
Key valuation signals for PMRTY:
Graham Number: $8.42 (139% above median its 10-year median of 3.53)
GF Value™: $32.71 vs. price of $19.61 (40.1% below fair value)
Industry Position: 573.6% above the Travel & Leisure median (#381 of 491)
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 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
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