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Costco Wholesale Corp
NASDAQ:COST

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Costco Wholesale Corp Logo
Costco Wholesale Corp
NASDAQ:COST
Watchlist
Price: 709.51 USD -0.24% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one COST stock under the Base Case scenario is 516.75 USD. Compared to the current market price of 709.51 USD, Costco Wholesale Corp is Overvalued by 27%.

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
516.75 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
4
vs Industry
22
Median 3Y
1
Median 5Y
0.9
Industry
0.6
Forward
1.2
More Details
46.3
P/E
P/E
Price to Earnings
46.3
vs History
6
vs Industry
8
Median 3Y
39.8
Median 5Y
37.7
Industry
16.4
Forward
43.1
More Details
29.6
P/OCF
P/OCF
Price to OCF
29.6
vs History
12
vs Industry
8
Median 3Y
23.9
Median 5Y
21.9
Industry
8
More Details
51.2
P/FCFE
P/FCFE
Price to FCFE
51.2
vs History
17
vs Industry
8
Median 3Y
41.2
Median 5Y
38.8
Industry
15.9
More Details
15.2
P/B
P/B
Price to Book Value
15.2
vs History
3
vs Industry
2
Median 3Y
10.7
Median 5Y
10.1
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
3
vs Industry
25
Median 3Y
1
Median 5Y
0.9
Industry
0.7
Forward
1.2
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
3
vs Industry
8
Median 3Y
8
Median 5Y
7.3
Industry
2.3
More Details
29
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29
vs History
3
vs Industry
7
Median 3Y
23.1
Median 5Y
20.5
Industry
8.5
Forward
26.6
More Details
36.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.5
vs History
3
vs Industry
8
Median 3Y
28.7
Median 5Y
25.5
Industry
12.8
Forward
33.4
More Details
29.1
EV/OCF
EV/OCF
Enterprise Value to OCF
29.1
vs History
11
vs Industry
9
Median 3Y
23
Median 5Y
21.2
Industry
9.2
More Details
50
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50
vs History
15
vs Industry
7
Median 3Y
38.8
Median 5Y
36.8
Industry
12.8
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
4
vs Industry
3
Median 3Y
6.4
Median 5Y
5.7
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
314.7B USD 1.3 46.3 29 36.5
US
Walmart Inc
NYSE:WMT
479.5B USD 0.7 30.9 11.9 16.5
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1.1T MXN 1.3 21.8 12.3 15.7
JP
Aeon Co Ltd
TSE:8267
2.8T JPY 0.3 63.7 6.8 16.4
AU
Coles Group Ltd
ASX:COL
21.5B AUD 0.5 20.6 15.4 15.4
FR
Carrefour SA
PAR:CA
10.9B EUR 0.1 6.6 3.7 7.5
TH
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
9.8B USD 0.5 18.8 9.9 12.7
BR
Atacadao SA
BOVESPA:CRFB3
24.4B BRL 0.2 -30.1 3.7 5.6
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
61.2B MXN 0.3 12.2 6.1 8.4
BR
Sendas Distribuidora SA
BOVESPA:ASAI3
18.2B BRL 0.3 25.5 7.4 10.8

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
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