Pop Mart International GroupPMRTY -0.72%71 Peter Lynch Fair Value is $33.78 as of Jul. 06, 2026, which is 2763% above its 10-year median of 1.18. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $33.05 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 174 Travel & Leisure companies, Pop Mart International Group ranks better than 73.56% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Pop Mart International Group's PEG is 1. Pop Mart International Group's 5-Year TTM EBITDA Growth Rate is 25.
Pop Mart International Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $1.35. Therefore, the Peter Lynch Fair Value for today is $33.78.
The historical rank and industry rank for Pop Mart International Group's Peter Lynch Fair Value or its related term are showing as below:
PMRTY'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.58 Med: 1.18 Max: 2.18
Current: 0.58
During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of Pop Mart International Group was 2.18. The lowest was 0.58. And the median was 1.18.
PMRTY's Price-to-Peter-Lynch-Fair-Value is ranked better than 73.56% of 174
companies
in the Travel & Leisure industry
Industry Median: 0.87
vs PMRTY: 0.58
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Pop Mart International Group (OTCPK:PMRTY) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Pop Mart International Group's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
19.40
/
33.78
=
0.57
* 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 Peter Lynch Fair Value Related Terms
Pop Mart International Group Peter Lynch Fair Value 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.
Pop Mart International Group Peter Lynch Fair Value Chart
PMRTY vs AS, HAS, LTH: Peter Lynch Fair Value Comparison
For the Leisure subindustry, Pop Mart International Group's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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-Peter-Lynch-Fair-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Pop Mart International Group's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pop Mart International Group's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $1.35.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of $33.78 mean?
Pop Mart International Group (PMRTY) has a Peter Lynch Fair Value of $33.78 as of Jul. 06, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Pop Mart International Group and its competitors. This is 2763% above median its historical median of 1.18. Over the past decade, Pop Mart International Group's Peter Lynch Fair Value has ranged from 0.58 to 2.18. According to the industry distribution chart, Pop Mart International Group ranks #46 out of 174 companies in the Travel & Leisure industry, placing it in the top 26.4%.
Is Pop Mart International Group's Peter Lynch Fair Value too high?
Pop Mart International Group's current Peter Lynch Fair Value of $33.78 is 2763% above median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 2.18. The Travel & Leisure industry median Peter Lynch Fair Value is 0.87. Pop Mart International Group's value of $33.78 is 3782.8% above this industry median. Based on the distribution chart, Pop Mart International Group ranks #46 out of 174 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 Peter Lynch Fair Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #46 out of 174 companies for Peter Lynch Fair Value. This puts Pop Mart International Group in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.87. Pop Mart International Group's value of $33.78 is 3782.8% above this benchmark. Historically, Pop Mart International Group's own Peter Lynch Fair Value has ranged from 0.58 to 2.18 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 0.87, 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 Peter Lynch Fair Value for a Travel & Leisure company?
The median Peter Lynch Fair Value among Travel & Leisure companies is 0.87, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pop Mart International Group's current Peter Lynch Fair Value of $33.78 is 3782.8% 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median Peter Lynch Fair Value is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current Peter Lynch Fair Value is $33.78, which is 2763% above median its own 10-year median of 1.18. 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 $33.05, compared to a current price of $19.40 — trading 41.3% below its estimated fair value. The current Peter Lynch Fair Value is $33.78, which is 2763% above median its 10-year median of 1.18 and 3782.8% above the Travel & Leisure industry median of 0.87. 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 Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Pop Mart International Group (PMRTY), the current Peter Lynch Fair Value is $33.78 as of Jul. 06, 2026. 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 $19.40 is trading 41.3% below its estimated GF Value™ of $33.05.
GuruFocus considers Pop Mart International Group to be Possible Value Trap.
Key valuation signals for PMRTY:
Peter Lynch Fair Value: $33.78 (2763% above median its 10-year median of 1.18)
GF Value™: $33.05 vs. price of $19.40 (41.3% below fair value)
Industry Position: 3782.8% above the Travel & Leisure median (#46 of 174)
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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