PesoRama Inc (PESO) Fair Value & Analysis
Consumer Defensive · CA · Market cap C$127M
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 48 days ago
Share price +2.0% over the past month.
Below-average quality, and screening another 73% overvalued on our models.
What matters 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.
Price vs Fair Value (4 years)
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
53‑month range C$0.0850 – C$0.7600 · fair‑value band C$0.1000 – C$0.1700 · the C$0.5100 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.
Analysis
PesoRama Inc (PESO) currently trades at C$0.5100, while our model-based Fair Value estimate is C$0.1400, implying the stock looks roughly 72.6% overvalued today. The Quality Score stands at 25/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, PesoRama Inc generated revenue of C$26.7M at a net margin of -50.7%. Revenue grew 22.3% year over year. Net debt stands at C$16.8M. Fundamentals as of Jun 23, 2026
Our scenario range runs from C$0.1000 (bear case) to C$0.1700 (bull case); at C$0.5100, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 252% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -10% fair-value upside, at -73%, PESO screens richer than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 26 · Market factors (momentum, volatility) 64
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
PESO screens 73% overvalued. Compare with Walmart Inc →
Peer Group
Discount Stores · 25 stocks
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.
Valuation Multiples vs Discount Stores median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Discount Stores stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Walmart Inc WMT | $113.90 | $48.65 | -57% |
| Costco Wholesale Corporation COST | $916.25 | $383.51 | -58% |
| Target Corporation TGT | $139.60 | $118.22 | -15% |
| Wal-Mart de México, S.A. WALMEX | 49.49 MXN | 60.59 MXN | +22% |
| Dollarama Inc DOL | C$188.95 | C$92.38 | -51% |
| Avenue Supermarts Limited DMART | ₹4,081 | ₹1,066 | -74% |
| Dollar General Corporation DG | $125.75 | $116.55 | -7% |
| Dollar Tree, Inc DLTR | $124.91 | $125.92 | +1% |
| BJ's Wholesale Club Holdings BJ | $90.24 | $80.99 | -10% |
| Pepco Group PCO | 40.64 PLN | 54.90 PLN | +35% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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