← Top Holdings
PSMTPriceSmart, Inc.
CUSIP: 741511109
2
Guru Owners
$1.2M
Total Value Held
8,085
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 6156 | $926K | 0.00% | $150.50 | Q1 2026 | |
| Bridgewater Associates | 1929 | $290K | 0.00% | $150.50 | Q1 2026 |
📊 Fundamentals
Market Cap$5.9B
P/E Ratio37.8x
Above market avg
Forward P/E27.2x
P/FCF86.0x
EPS (TTM)$5.07
Revenue (TTM)$5.5B
Profit Margin2.82%
Div Yield0.73%
Beta0.77
52-Week Range
$101.30
$199.84
Current: $191.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.8x trailing earnings → 27.2x forward · 2.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.2%current: 1.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data