CTO Relative Valuation - Costco Wholesale Corp

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Price: 872.4 EUR 2.76%

Market Cap: €241.9B

C	Costco Wholesale Corp SWB:CTO	US
T	Tarkett SA PAR:TKTT	FR

Multiples-Based Value

The Multiples-Based Value of one CTO stock under the Base Case scenario is 618.64 EUR. Compared to the current market price of 872.4 EUR, Costco Wholesale Corp is Overvalued by 29%.

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?

CTO Multiples-Based Value

Base Case

Overvaluation 29%

Multiples-Based Value

Price €872.4

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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 SWB:CTO	443B EUR	1.5	51.8	32	39.3
US		Walmart Inc NASDAQ:WMT	1T USD	1.4	46.2	23.8	35.1
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	1T MXN	1	20.1	10.1	13.3
JP		Aeon Co Ltd TSE:8267	4.8T JPY	0.4	65.6	9	21.7
AU		Coles Group Ltd ASX:COL	30.1B AUD	0.7	29.6	19.5	19.5
FR		Carrefour SA PAR:CA	11.6B EUR	0.1	36.7	4.9	10.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	12B USD	0.6	20.8	11.2	15.1
TH	S	Siam Makro PCL SET:MAKRO	380.9B THB	0.8	49.5	15.7	30.2
US		PriceSmart Inc NASDAQ:PSMT	4.8B USD	0.9	32.8	14.1	19.4
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	63.2B MXN	0.4	19.1	6.8	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 SWB:CTO	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	0.4	4%	0.1
AU		Coles Group Ltd ASX:COL	0.7	3%	0.2
FR		Carrefour SA PAR:CA	0.1	2%	0.1
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	0.6	8%	0.1
TH	S	Siam Makro PCL SET:MAKRO	0.8	N/A	N/A
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 SWB:CTO	Average P/E: 34.7 51.8	12%	4.3
US		Walmart Inc NASDAQ:WMT	46.2	11%	4.2
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	20.1	10%	2
JP		Aeon Co Ltd TSE:8267	65.6	16%	4.1
AU		Coles Group Ltd ASX:COL	29.6	11%	2.7
FR		Carrefour SA PAR:CA	36.7	68%	0.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	20.8	7%	3
TH	S	Siam Makro PCL SET:MAKRO	49.5	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	32.8	19%	1.7
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	19.1	5%	3.8
BR		Atacadao SA BOVESPA:CRFB3	9.2	15%	0.6

				EBITDA Growth	EV/EBITDA to Growth
US		Costco Wholesale Corp SWB:CTO	Average EV/EBITDA: 13.7 32	12%	2.7
US		Walmart Inc NASDAQ:WMT	23.8	10%	2.4
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	10.1	8%	1.3
JP		Aeon Co Ltd TSE:8267	9	6%	1.5
AU		Coles Group Ltd ASX:COL	19.5	31%	0.6
FR		Carrefour SA PAR:CA	4.9	4%	1.2
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	11.2	9%	1.2
TH	S	Siam Makro PCL SET:MAKRO	15.7	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	14.1	12%	1.2
MX		Organizacion Soriana SAB de CV BMV:SORIANAB	6.8	4%	1.7
BR		Atacadao SA BOVESPA:CRFB3	3.8	12%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Costco Wholesale Corp SWB:CTO	Average EV/EBIT: 20 39.3	12%	3.3
US		Walmart Inc NASDAQ:WMT	35.1	13%	2.7
MX		Wal Mart de Mexico SAB de CV BMV:WALMEX	13.3	8%	1.7
JP		Aeon Co Ltd TSE:8267	21.7	N/A	N/A
AU		Coles Group Ltd ASX:COL	19.5	9%	2.2
FR		Carrefour SA PAR:CA	10.2	7%	1.5
US		BJ's Wholesale Club Holdings Inc NYSE:BJ	15.1	7%	2.2
TH	S	Siam Makro PCL SET:MAKRO	30.2	N/A	N/A
US		PriceSmart Inc NASDAQ:PSMT	19.4	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
SWB:CTO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CTO Competitors Multiples
Costco Wholesale Corp Competitors

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Company

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Stocks

Costco Wholesale Corp SWB:CTO

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CTO Competitors Multiples Costco Wholesale Corp Competitors

See Also

Company

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Stocks

Costco Wholesale Corp
SWB:CTO

CTO Competitors Multiples
Costco Wholesale Corp Competitors