DG vs PSMT

Dollar General Corporation vs PriceSmart, Inc. — Valuation Comparison 2026

DG

Discount Stores
Dollar General Corporation
Quality
8.5
out of 10
Value Trap
27
LOW
Price
$109.90
Last close
Models
12/13
Active
VS

PSMT

Discount Stores
PriceSmart, Inc.
Quality
9.2
out of 10
Value Trap
6
SAFE
Price
$171.53
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType DG Fair ValueDG Upside PSMT Fair ValuePSMT Upside
Bayesian DCF Intrinsic $107.92 -1.8% $13.85 -91.9%
Earnings Power Value Intrinsic $100.10 -12.5% $46.54 -72.9%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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DG vs PSMT — Which Stock Is More Undervalued?

PSMT scores higher with a 9.2/10 quality rating vs DG's 8.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Dollar General Corporation (DG) and PriceSmart, Inc. (PSMT) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

DG currently trades at $109.90 with a QOC of 8.5/10, while PSMT trades at $171.53 with a QOC of 9.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).