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

We calculate from audited financials what Pesorama Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Consumer Defensive · CA · ISIN CA7157921072

PI Thin data Jun 23, 2026

Pesorama Inc.

PESO · V

Weakest SetupStrongly overvalued and low quality.

!Fair value C$0.1400 · Strongly overvalued (−76%)
!Quality 25/100
!Expensive Growth (revenue 5y +69.0 %/yr)
!Loss-making · -50.7% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (1/7)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
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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$0.1400 Feb 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

55‑month range C$0.0850 – C$0.7600 · fair‑value band C$0.1000 – C$0.1700 · the C$0.5800 price screens above the C$0.1400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 23, 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. PesoRama Inc. was founded in 2019 and is based in Toronto, Canada.

Stock analysis

Pesorama Inc. (PESO) currently trades at C$0.5800, while our model-based Fair Value estimate is C$0.1400, implying the stock looks roughly 314.3% overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: C$0.1000 (bear) to C$0.1700 (bull), the price of C$0.5800 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 25/100 (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$23.4M in FY2025 versus C$4.5M in FY2021, a compound +51.0%/yr. Reported net income was −C$10.1M in FY2025.

Key figures

Market cap C$127M (≈ $89.8M) · P/S ratio 4.76 · EPS (TTM) C$−0.1100 · Net margin −43.2% · Return on equity −308% · Return on assets (EBIT) −17,988% · Operating margin −25.0% · Revenue (TTM) C$26.7M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 24% below its 52-week high and 147% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −11% fair-value upside, at −76%, PESO screens richer than that median.

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Quality Score breakdown

Overall quality 25/100

Of which business quality 26 · Market factors (momentum, volatility) 69

Profitability 31
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 3
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 83
Price trend over the last 3–12 months (market factor)
52W Momentum 83
Distance to the 52-week high (market factor)
Net Issuance 40
Share count: buybacks or dilution?

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
+14.3%
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.
+35.9%
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.
+69.0%
Start year 2020 (pandemic)
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.
−235.4% (2020) → −24.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

PESO screens 314% overvalued. 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 · 25 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −76% · Bottom 25%
Profitability
Return on equity (TTM) 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 −13% · Bottom 25%
Net margin (TTM) −51% · Bottom 25%
Operating margin (TTM) −25% · Bottom 25%
Growth and dividend
Revenue growth 22% · 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 (TTM) 3.37× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)100 · sector 37
PAST (return on equity)0 · sector 81
HEALTH (low debt)0 · sector 88
DIVIDEND (yield)0 · sector 49

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
Walmart Inc WMT $110.12 $49.92 −55%
Costco Wholesale Corporation COST $899.41 $383.51 −57%
Target Corporation TGT $156.26 $120.18 −23%
Dollarama Inc DOL C$180.68 C$198.75 +10%
Avenue Supermarts Limited DMART ₹3,835 ₹921.40 −76%
Dollar General Corporation DG $122.63 $118.23 −4%
Dollar Tree, Inc DLTR $113.16 $125.92 +11%
BJ's Wholesale Club Holdings BJ $90.97 $81.40 −11%
PriceSmart, Inc PSMT $172.81 $88.14 −49%
Pepco Group PCO 43.37 PLN 54.28 PLN +25%

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Pesorama Inc. · Fair Value
C$0.1400 −314%Fair Value
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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 Jun 23, 2026, our model estimates a fair value of C$0.1400 versus a price of C$0.5800, about −76% upside (overvalued).
What is the fair value of PESO?
Our model-based fair value for Pesorama Inc. is C$0.1400 (as of Jun 23, 2026), built from audited fundamentals. The current price: C$0.5800.
What is the quality score of PESO?
Pesorama Inc. has a Quality Score of 25/100. 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 model-based price target is the fair value of C$0.1400 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario C$0.1000, optimistic scenario C$0.1700. It is a calculation from audited fundamentals, not an analyst target.
What is the Pesorama Inc. stock forecast for 2026?
Our models put fair value at C$0.1400, about −76% upside versus a price of C$0.5800 (overvalued). Cautious scenario C$0.1000, optimistic scenario C$0.1700. 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$26.7M (latest available figure, as of Jun 23, 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$0.1400 per share (as of Jun 23, 2026), against a price of C$0.5800. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Pesorama Inc. stock overvalued or undervalued in 2026?
As of Jun 23, 2026, PESO trades above its calculated fair value: price C$0.5800, fair value C$0.1400, a gap of about −76% (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$0.5800); the fair value is what the company's own numbers justify (C$0.1400). For Pesorama Inc. the two are C$0.4400 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$127M (market capitalisation, as of Jun 23, 2026). Per share that is C$0.5800; our models calculate a fair value of C$0.1400 per share.
What do the bullish and bearish scenarios say about PESO?
Our models span a range for Pesorama Inc.: cautious scenario C$0.1000, base C$0.1400, optimistic C$0.1700 per share (as of Jun 23, 2026, price C$0.5800). 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 Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is PESO from its 52-week high?
Pesorama Inc. trades at C$0.5800, about 24% below its 52-week high of C$0.7600 and 147% above the low of C$0.2350 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.1400 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 Jun 23, 2026: price C$0.5800, calculated fair value C$0.1400 (−76%), Quality Score 25/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PESO calculated?
We run Pesorama Inc. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.1400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % 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 Sep 23, 2026 was C$0.5800. Our model-based fair value is C$0.1400, about −76% upside (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$0.1700). The favourable scenario is already priced in. Weak quality (25/100) 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$127M (≈ $89.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Pesorama Inc. (PESO)?
The price-to-sales ratio of Pesorama Inc. is 4.76 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pesorama Inc. (PESO)?
Earnings per share at Pesorama Inc. are C$−0.1100. 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 −43.2% (fiscal year 2025). 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 −17,988% (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 −25.0% (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 +22.3% versus a year earlier (3y avg +35.9%). 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$6.5M (fiscal year 2025). 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$16.8M (fiscal year 2025). 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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