PSMTPRICESMART INC

CUSIP: 741511109

Guru Owners

$1.6M

Total Value Held

12,655

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	6499	$797K	0.00%	$122.67	Q4 2025
Dodge & Cox	Dodge & Cox	6156	$755K	0.00%	$122.67	Q4 2025

Ray Dalio

$797K

0.00%

Dodge & Cox

$755K

0.00%

📊 Fundamentals

Market Cap$4.9B

P/E Ratio31.5x

Above market avg

Forward P/E22.6x

P/FCF71.4x

EPS (TTM)$5.06

Revenue (TTM)$5.5B

Profit Margin2.82%

Div Yield0.88%

Beta0.75

52-Week Range

$94.00

$165.46

Current: $159.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.5x trailing earnings → 22.6x forward · 2.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $1.6M

INCREASEDRay Dalio$797K

Q3 '252 owners · $951K

NEWDodge & Cox$746K

REDUCEDRay Dalio$205K

Q1 '251 owners · $209K

REDUCEDRay Dalio$209K

Q4 '241 owners · $511K

INCREASEDRay Dalio$511K

Q3 '241 owners · $1.7M

REDUCEDRay Dalio$1.7M

Q2 '241 owners · $3.5M

INCREASEDRay Dalio$3.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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