Costco Wholesale Corp
NASDAQ:COST

Watchlist Manager
Costco Wholesale Corp Logo
Costco Wholesale Corp
NASDAQ:COST
Watchlist
Price: 928.08 USD -0.22% Market Closed
Market Cap: 411.2B USD
Have any thoughts about
Costco Wholesale Corp?
Write Note

Relative Value

The Relative Value of one COST stock under the Base Case scenario is 595.64 USD. Compared to the current market price of 928.08 USD, Costco Wholesale Corp is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COST Relative Value
Base Case
595.64 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
18
Median 3Y
1.1
Median 5Y
1
Industry
0.6
Forward
1.5
vs History
0
vs Industry
7
Median 3Y
41.7
Median 5Y
38.9
Industry
16.7
Forward
51
vs History
0
vs Industry
7
Median 3Y
25.7
Median 5Y
23.1
Industry
7.7
vs History
11
vs Industry
10
Median 3Y
47.6
Median 5Y
39.9
Industry
15
vs History
0
vs Industry
2
Median 3Y
11.3
Median 5Y
10.4
Industry
1.6
vs History
0
vs Industry
20
Median 3Y
1.1
Median 5Y
1
Industry
0.7
Forward
1.5
vs History
0
vs Industry
7
Median 3Y
8.3
Median 5Y
7.7
Industry
2.2
vs History
0
vs Industry
6
Median 3Y
23.8
Median 5Y
21.6
Industry
8.4
Forward
31
vs History
0
vs Industry
7
Median 3Y
29.6
Median 5Y
26.8
Industry
12.8
Forward
39.2
vs History
0
vs Industry
8
Median 3Y
25
Median 5Y
22.3
Industry
8.8
vs History
7
vs Industry
8
Median 3Y
41.6
Median 5Y
37.4
Industry
12.1
vs History
0
vs Industry
3
Median 3Y
6.8
Median 5Y
6.1
Industry
1.1

Multiples Across Competitors

COST Competitors Multiples
Costco Wholesale Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Costco Wholesale Corp
NASDAQ:COST
411.3B USD 1.6 55.8 35.2 43.7
US
Walmart Inc
NYSE:WMT
700.5B USD 1.1 45 18.1 26.1
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.2B MXN 1 17.3 9.6 12.4
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 119.1 6.7 16.9
AU
Coles Group Ltd
ASX:COL
24.3B AUD 0.6 21.8 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.4B USD 0.6 21.4 11.5 15.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.7B EUR 0.1 11.9 4 8
CN
Sun Art Retail Group Ltd
HKEX:6808
21.5B HKD 0.3 -19.2 3 119.6
BR
Grupo Mateus SA
BOVESPA:GMAT3
15.6B BRL 0.5 11.8 7.3 8.8
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.6 8.4 11.5

See Also

Discover More
Back to Top