Costco Wholesale Corp
NASDAQ:COST

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Costco Wholesale Corp
NASDAQ:COST
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Price: 954.07 USD -0.08% Market Closed
Market Cap: 422.7B USD
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Relative Value

The Relative Value of one COST stock under the Base Case scenario is 604.53 USD. Compared to the current market price of 954.07 USD, Costco Wholesale Corp is Overvalued by 37%.

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
604.53 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
1
vs Industry
18
Median 3Y
1.1
Median 5Y
1
Industry
0.6
Forward
1.5
More Details
55.9
P/E
P/E
Price to Earnings
55.9
vs History
1
vs Industry
7
Median 3Y
42.4
Median 5Y
39
Industry
16.7
Forward
51.7
More Details
42.6
P/OCF
P/OCF
Price to OCF
42.6
vs History
1
vs Industry
7
Median 3Y
26
Median 5Y
23.1
Industry
8
More Details
113.1
P/FCFE
P/FCFE
Price to FCFE
113.1
vs History
1
vs Industry
10
Median 3Y
48.4
Median 5Y
39.9
Industry
15.5
More Details
17.3
P/B
P/B
Price to Book Value
17.3
vs History
1
vs Industry
2
Median 3Y
11.8
Median 5Y
10.4
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
1
vs Industry
20
Median 3Y
1.1
Median 5Y
1
Industry
0.7
Forward
1.5
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
1
vs Industry
7
Median 3Y
8.4
Median 5Y
7.7
Industry
2.2
More Details
35.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.4
vs History
1
vs Industry
6
Median 3Y
23.9
Median 5Y
22
Industry
8.5
Forward
31.9
More Details
44
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44
vs History
1
vs Industry
7
Median 3Y
29.9
Median 5Y
27.3
Industry
12.8
Forward
40.2
More Details
42
EV/OCF
EV/OCF
Enterprise Value to OCF
42
vs History
1
vs Industry
8
Median 3Y
25.3
Median 5Y
22.3
Industry
9.1
More Details
83.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
83.3
vs History
1
vs Industry
8
Median 3Y
47.7
Median 5Y
37.5
Industry
12.8
More Details
10.5
EV/IC
EV/IC
Enterprise Value to IC
10.5
vs History
1
vs Industry
3
Median 3Y
6.8
Median 5Y
6.1
Industry
1.1
More Details

Multiples Across Competitors

COST Competitors Multiples
Costco Wholesale Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4
TH
Berli Jucker PCL
SET:BJC
93.4B THB 0.6 23.4 10.1 17.6
P/E Multiple
Earnings Growth P/E to Growth
US
Costco Wholesale Corp
NASDAQ:COST
Average P/E: 37.9
55.9
36%
1.5
US
Walmart Inc
NYSE:WMT
37.7
62%
0.6
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
18.7
33%
0.6
JP
Aeon Co Ltd
TSE:8267
117.3
33%
3.5
AU
Coles Group Ltd
ASX:COL
22.4
24%
0.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
22.3
22%
1
TH
S
Siam Makro PCL
SET:MAKRO
49.5
N/A N/A
FR
Carrefour SA
PAR:CA
10.9
3%
3.6
CN
Sun Art Retail Group Ltd
HKEX:6808
Negative Multiple: -21.9 N/A N/A
US
PriceSmart Inc
NASDAQ:PSMT
21
N/A N/A
TH
B
Berli Jucker PCL
SET:BJC
23.4
22%
1

See Also

Summary
COST intrinsic value, competitors valuation, and company profile.
DCF Valuation
COST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COST stock valuation using valuation multiples.
Wall Street Estimates
COST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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