COST Relative Valuation - Costco Wholesale Corp

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Price: 987.21 USD 0.25%

Market Cap: $438B

	Costco Wholesale Corp NASDAQ:COST	US

Multiples-Based Value

The Multiples-Based Value for Costco Wholesale Corp (COST) under the Base Case is 712.24 USD. Compared with the current market price of 987.21 USD, the stock appears Overvalued by 28%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

COST Multiples-Based Value

Overvaluation 28%

Multiples-Based Value

Price $987.21

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Costco Wholesale Corp NASDAQ:COST	436.9B USD	1.5	51.2	31.6	38.9
US		Walmart Inc NASDAQ:WMT	994.4B USD	1.4	45.4	23.4	34.6
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	987.9B MXN	1	19.7	9.9	13
JP		Aeon Co Ltd TSE:8267	4.9T JPY	0.5	67.1	9.1	22.1
AU		Coles Group Ltd ASX:COL	30.4B AUD	0.7	30	19.7	19.7
FR		Carrefour SA PAR:CA	11.8B EUR	0.1	37.3	4.9	10.3
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.8B USD	0.6	20.6	11.1	15
US		PriceSmart Inc NASDAQ:PSMT	4.8B USD	0.9	31.4	13.5	18.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	62.6B MXN	0.4	18.9	6.7	10.6
BR		Atacadao SA BOVESPA:CRFB3	17.9B BRL	0.2	9.2	3.8	5.2

				Revenue Growth	P/S to Growth
US		Costco Wholesale Corp NASDAQ:COST	Average P/S: 0.7 1.5	9%	0.2
US		Walmart Inc NASDAQ:WMT	1.4	5%	0.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1	7%	0.1
JP		Aeon Co Ltd TSE:8267	0.5	4%	0.1
AU		Coles Group Ltd ASX:COL	0.7	3%	0.2
FR		Carrefour SA PAR:CA	0.1	2%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	0.1
US		PriceSmart Inc NASDAQ:PSMT	0.9	11%	0.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	0.4	5%	0.1
BR		Atacadao SA BOVESPA:CRFB3	0.2	8%	0

				Earnings Growth	PEG
US		Costco Wholesale Corp NASDAQ:COST	Average P/E: 34.6 51.2	12%	4.3
US		Walmart Inc NASDAQ:WMT	45.4	11%	4.1
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	19.7	10%	2
JP		Aeon Co Ltd TSE:8267	67.1	16%	4.2
AU		Coles Group Ltd ASX:COL	30	11%	2.7
FR		Carrefour SA PAR:CA	37.3	68%	0.5
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	20.6	7%	2.9
US		PriceSmart Inc NASDAQ:PSMT	31.4	19%	1.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	18.9	5%	3.8
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		Costco Wholesale Corp NASDAQ:COST	Average EV/EBITDA: 13.6 31.6	12%	2.6
US		Walmart Inc NASDAQ:WMT	23.4	10%	2.3
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	9.9	8%	1.2
JP		Aeon Co Ltd TSE:8267	9.1	6%	1.5
AU		Coles Group Ltd ASX:COL	19.7	31%	0.6
FR		Carrefour SA PAR:CA	4.9	4%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.1	9%	1.2
US		PriceSmart Inc NASDAQ:PSMT	13.5	12%	1.1
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.7	4%	1.7
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Costco Wholesale Corp NASDAQ:COST	Average EV/EBIT: 19.8 38.9	12%	3.2
US		Walmart Inc NASDAQ:WMT	34.6	13%	2.7
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13	8%	1.6
JP		Aeon Co Ltd TSE:8267	22.1	N/A	N/A
AU		Coles Group Ltd ASX:COL	19.7	9%	2.2
FR		Carrefour SA PAR:CA	10.3	7%	1.5
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15	7%	2.1
US		PriceSmart Inc NASDAQ:PSMT	18.6	12%	1.6
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	10.6	3%	3.5
BR		Atacadao SA BOVESPA:CRFB3	5.2	9%	0.6

Costco Wholesale Corp
NASDAQ:COST

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

COST Competitors Multiples
Costco Wholesale Corp Competitors

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Costco Wholesale Corp NASDAQ:COST

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

COST Competitors Multiples Costco Wholesale Corp Competitors

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Company

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Stocks

Costco Wholesale Corp
NASDAQ:COST

COST Competitors Multiples
Costco Wholesale Corp Competitors