Pricesmart (STU:PS8) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


STU:PS8 Pricesmart Inc STU:PS8
80 GF Score
Price €172.00
GF Value €91.48
! 6 Warning Signs
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What is Pricesmart Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pricesmart's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

STU:PS8 vs OLLI, TBBB, BJ: Margin of Safety % (DCF FCF Based) Comparison

For the Discount Stores subindustry, Pricesmart's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Pricesmart Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pricesmart's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Pricesmart's Margin of Safety % (DCF FCF Based) falls into.


STU:PS8
80GF Score
Pricesmart Inc STU:PS8
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pricesmart (STU:PS8) Overvalued in 2026?

Based on GuruFocus' analysis, Pricesmart stock appears to be overvalued. The current stock price of €172.00 is trading 88% above its estimated GF Value™ of €91.48.

Key valuation signals for STU:PS8:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €91.48 vs. price of €172.00 (88% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the STU:PS8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pricesmart Business Description

Other Exchanges PSMT:USA
Address 9797 Aero Drive, Suite 100, San Diego, CA, USA, 92123
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.
80GF Score

Get the complete analysis for STU:PS8

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€172.00
Price
€91.48
GF Value