Costco Wholesale Corp
BMV:COST

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Costco Wholesale Corp
BMV:COST
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Price: 16 653 MXN 0.98% Market Closed
Market Cap: 382.2B MXN

Relative Value

The Relative Value of one COST stock under the Base Case scenario is 12 897.29 MXN. Compared to the current market price of 16 653 MXN, Costco Wholesale Corp is Overvalued by 23%.

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
12 897.29 MXN
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
17
Median 3Y
1.4
Median 5Y
1.1
Industry
0.6
Forward
1.4
vs History
28
vs Industry
8
Median 3Y
48.7
Median 5Y
41.3
Industry
17.2
Forward
44.5
vs History
42
vs Industry
7
Median 3Y
30
Median 5Y
25.9
Industry
8.6
vs History
47
vs Industry
6
Median 3Y
52
Median 5Y
46.5
Industry
17.6
vs History
33
vs Industry
2
Median 3Y
13.9
Median 5Y
11.7
Industry
1.7
vs History
25
vs Industry
19
Median 3Y
1.4
Median 5Y
1
Industry
0.7
Forward
1.3
vs History
28
vs Industry
7
Median 3Y
10.9
Median 5Y
8.2
Industry
2.4
vs History
30
vs Industry
7
Median 3Y
30.5
Median 5Y
23.4
Industry
8.7
Forward
27.1
vs History
31
vs Industry
8
Median 3Y
37.6
Median 5Y
29.2
Industry
13.3
Forward
33.8
vs History
42
vs Industry
8
Median 3Y
29.6
Median 5Y
25.1
Industry
10
vs History
47
vs Industry
7
Median 3Y
50.7
Median 5Y
43.6
Industry
14.2
vs History
22
vs Industry
2
Median 3Y
9.3
Median 5Y
6.6
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
BMV:COST
409.9B MXN 1.5 49.4 30.4 37.4
US
Walmart Inc
NYSE:WMT
913B USD 1.3 39.9 22.2 32.8
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
987.1B MXN 1 19.5 10.1 13.4
JP
Aeon Co Ltd
TSE:8267
6T JPY 0.6 220.8 10.5 25.5
AU
Coles Group Ltd
ASX:COL
28.2B AUD 0.6 26.1 17.6 17.6
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
10.3B EUR 0.1 34.7 4.6 10
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.8B USD 0.6 20.5 11 14.7
US
PriceSmart Inc
NASDAQ:PSMT
4.1B USD 0.8 28.1 12 16.6
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
66.9B MXN 0.4 17.3 6.9 10.4
BR
Atacadao SA
BOVESPA:CRFB3
17.9B BRL 0.2 9.2 3.8 5.2