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Costco Wholesale Corp
NASDAQ:COST

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Costco Wholesale Corp
NASDAQ:COST
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Price: 844.47 USD -0.5%
Updated: Jul 16, 2024
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Relative Value

The Relative Value of one COST stock under the Base Case scenario is 528.82 USD. Compared to the current market price of 844.47 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
528.82 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
19
Median 3Y
1
Median 5Y
1
Industry
0.5
Forward
1.4
vs History
0
vs Industry
7
Median 3Y
39.9
Median 5Y
37.8
Industry
16.5
Forward
51
vs History
6
vs Industry
7
Median 3Y
24.3
Median 5Y
22.3
Industry
7.8
vs History
19
vs Industry
10
Median 3Y
43
Median 5Y
39.7
Industry
15.2
vs History
0
vs Industry
2
Median 3Y
11.2
Median 5Y
10.1
Industry
1.6
vs History
0
vs Industry
21
Median 3Y
1
Median 5Y
0.9
Industry
0.7
Forward
1.4
vs History
0
vs Industry
7
Median 3Y
8.2
Median 5Y
7.5
Industry
2.2
vs History
0
vs Industry
6
Median 3Y
23.3
Median 5Y
20.9
Industry
8.4
Forward
31.6
vs History
0
vs Industry
7
Median 3Y
29.1
Median 5Y
26
Industry
12.8
Forward
39.7
vs History
6
vs Industry
8
Median 3Y
23.6
Median 5Y
21.5
Industry
8.8
vs History
17
vs Industry
7
Median 3Y
39.7
Median 5Y
37.1
Industry
12.4
vs History
0
vs Industry
3
Median 3Y
6.5
Median 5Y
5.8
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
376.3B USD 1.5 52.1 33 41.1
US
Walmart Inc
NYSE:WMT
560.3B USD 0.9 29.7 15.1 21.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.2T MXN 1.3 22 12.5 15.9
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.1 6.9 16.5
AU
Coles Group Ltd
ASX:COL
23.3B AUD 0.6 22.4 16.4 16.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12B USD 0.6 23.3 12.2 15.9
FR
Carrefour SA
PAR:CA
9.7B EUR 0.1 5.9 3.5 7
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
BR
Atacadao SA
BOVESPA:CRFB3
23B BRL 0.2 -35.7 4.6 6.6
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
55.6B MXN 0.3 11.7 5.7 7.9
BR
Grupo Mateus SA
BOVESPA:GMAT3
16.1B BRL 0.6 13.3 8.5 10.2

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