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Pesorama Inc. (PESO) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Pesorama Inc. stock C$0.32, price C$0.63, that is 49.2% below the price, quality 19 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Defensive CA · ISIN CA7157921072

PI Pesorama Inc. logo Thin data Nov 10, 2026

Pesorama Inc.

PESO · V
Very expensive, weak quality

Our calculation puts a fair price 49% below what the stock costs today.

Revenue last quarter +59% vs. a year ago.
Expensive Growth (revenue 5y +42.7 %/yr in CAD)
Negative equity (buybacks among others)
Fair value C$0.3199 · Strongly overvalued
Quality 19/100
Loss-making · -49.4% net margin (TTM)
Negative free cash flow
Trails peers (1/7)
Narrow moat 9/100
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$0.7600 C$0.0850 Fair Value C$0.3199 Feb 2022 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

57‑month range C$0.0850 – C$0.7600 · fair‑value band C$0.2399 – C$0.3999 · the C$0.6300 price screens above the C$0.3199 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

PesoRama Inc., through its subsidiaries, operates a chain of retail stores under the Joi Dollar Plus brand name in Mexico. The company's stores offer household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and other products.

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PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.

Stock analysis

Pesorama Inc. (PESO) currently trades at C$0.6300, while our estimate is C$0.3199, 49% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$0.2399 (bear) to C$0.3999 (bull), the price of C$0.6300 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 19/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Pesorama Inc. reported revenue of C$26.7M in FY2026 versus C$9.4M in FY2022, a compound +30.0%/yr. Reported net income was −C$13.5M in FY2026.

Key figures

Market cap C$162M (≈ $114M) Micro · P/S ratio 5.11 · EPS (TTM) C$−0.0900 · Net margin −49.4% · Return on equity −308% · Return on assets (EBIT) −17,471% (5-year average) · Operating margin −28.3% · Revenue (TTM) C$32.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 17% below its 52-week high and 168% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −25% fair-value upside, at −49%, PESO screens richer than that median.

Fair Value

Bear C$0.2399 Fair Value C$0.3199 Bull C$0.3999
Price C$0.6300 · Downside -49.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 19/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 26
How much profit the company makes from its sales and capital
Quality Growth 32
Are margins and returns getting better?
Cashflow 1
Do the profits arrive as real cash?
Financial strength 16
Debt, balance sheet and risk of trouble
Investment 50
Does it invest with discipline instead of growing at any price?
Low Volatility 41
How calm the share price moves, does not count
Price momentum 75
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 88
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+42.7%
Start year 2021 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+58.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−137.7% (2021) → −27.0% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

PESO screens overvalued: fair value 49% below the price. Compare with Walmart Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Discount Stores · 24 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 19 · Bottom 25%
Fair Value upside −49.2% · Bottom 25%
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −39.8% · Bottom 25%
Net margin (12 months) −49.4% · Bottom 25%
Operating margin (12 months) −28.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 58.9% · Top 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Discount Stores median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 5.03× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 17
FUTURE (revenue growth)100 · sector 40
PAST (return on equity)0 · sector 84
HEALTH (low debt)0 · sector 88
DIVIDEND (yield)0 · sector 34

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Discount Stores stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Pepco Group PCO 49.25 PLN 54.61 PLN +11% vs PESO
Dollar Tree, Inc DLTR $140.83 $128.97 −8% vs PESO
Dollarama Inc DOL C$216.00 C$186.42 −14% vs PESO
Dollar General Corporation DG $137.31 $118.21 −14% vs PESO
BJ's Wholesale Club Holdings BJ $110.40 $82.28 −25% vs PESO
Target Corporation TGT $161.78 $120.15 −26% vs PESO
Avenue Supermarts Limited DMART ₹3,467 ₹1,803 −48% vs PESO
Costco Wholesale Corporation COST $1,066 $437.22 −59% vs PESO
Walmart Inc WMT $125.55 $50.15 −60% vs PESO
BBB Foods Inc TBBB $67.83 $20.09 −70% vs PESO

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Pesorama Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Pesorama Inc. Fair Value". https://www.fairvalue-calculator.com/stock/PESO

Frequently asked questions

Is Pesorama Inc. (PESO) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is C$0.3199 versus a price of C$0.6300, about 49% lower (overvalued).
What is the fair value of PESO?
Our estimate for Pesorama Inc. is C$0.3199 (as of Nov 10, 2026), built from audited fundamentals. The current price: C$0.6300.
What is the quality score of PESO?
Pesorama Inc. has a Quality Score of 19/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pesorama Inc. (PESO)?
Our calculated price target is the estimate of C$0.3199 (as of Nov 10, 2026). Cautious scenario C$0.2399, optimistic scenario C$0.3999. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Pesorama Inc. stock forecast for 2026?
Our estimate puts fair value at C$0.3199, about 49% lower versus a price of C$0.6300 (overvalued). Cautious scenario C$0.2399, optimistic scenario C$0.3999. The calculation is refreshed regularly with new filings.
What is the revenue of Pesorama Inc. (PESO)?
Pesorama Inc. reported trailing-twelve-month revenue of about C$32.3M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Pesorama Inc. (PESO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pesorama Inc. it is C$0.3199 per share (as of Nov 10, 2026), against a price of C$0.6300.
Is Pesorama Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, PESO trades above its calculated fair value: price C$0.6300, fair value C$0.3199, a gap of about −49% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PESO?
No. The price is what the market pays today (C$0.6300); the fair value is what the company's own numbers justify (C$0.3199). For Pesorama Inc. the two are C$0.3101 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pesorama Inc. worth?
The market values Pesorama Inc. at about C$162M (market capitalisation, as of Nov 10, 2026). Per share that is C$0.6300; our models calculate a fair value of C$0.3199 per share.
What do the bullish and bearish scenarios say about PESO?
Our models span a range for Pesorama Inc.: cautious scenario C$0.2399, base C$0.3199, optimistic C$0.3999 per share (as of Nov 10, 2026, price C$0.6300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pesorama Inc. (PESO)?
Balance-sheet figures for Pesorama Inc. (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 19/100, which measures business quality independently of the share price.
How far is PESO from its 52-week high?
Pesorama Inc. trades at C$0.6300, about 17% below its 52-week high of C$0.7600 and 168% above the low of C$0.2350 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.3199 is for.
Which stocks are comparable to Pesorama Inc.?
From the same area (Consumer Defensive) we also value Walmart Inc, Costco Wholesale Corporation, Target Corporation, Dollarama Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pesorama Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price C$0.6300, calculated fair value C$0.3199 (−49%), Quality Score 19/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Pesorama Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pesorama Inc. (PESO)?
The closing price on Nov 10, 2026 was C$0.6300. Our estimate is C$0.3199, about 49% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pesorama Inc. right now?
The price sits above even our optimistic bull case (C$0.3999). The favourable scenario is already priced in. Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Pesorama Inc.

How large is the market capitalisation of Pesorama Inc. (PESO)?
The market capitalisation of Pesorama Inc. is C$162M (≈ $114M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Pesorama Inc. (PESO)?
The price-to-sales ratio of Pesorama Inc. is 5.11 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pesorama Inc. (PESO)?
Earnings per share at Pesorama Inc. are C$−0.0900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Pesorama Inc. (PESO)?
The net margin of Pesorama Inc. is −49.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Pesorama Inc. (PESO)?
The return on equity (ROE) of Pesorama Inc. is −308% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pesorama Inc. (PESO)?
On an EBIT basis the return on assets of Pesorama Inc. is −17,471% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Pesorama Inc. (PESO)?
The operating margin of Pesorama Inc. is −28.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pesorama Inc. (PESO)?
Revenue at Pesorama Inc. is growing +58.9% versus a year earlier (3y avg +22.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Pesorama Inc. (PESO) generate?
The free cash flow of Pesorama Inc. is −C$4.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pesorama Inc. (PESO) carry?
The net debt of Pesorama Inc. is C$15.0M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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