COST Valuation

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Overview
Forecast
Valuation

COST Relative Valuation

COST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COST is overvalued; if below, it's undervalued.

Historical Valuation

Costco Wholesale Corp (COST) is now in the Overvalued zone, suggesting that its current forward PE ratio of 51.74 is considered Overvalued compared with the five-year average of 38.94. The fair price of Costco Wholesale Corp (COST) is between 663.35 to 864.20 according to relative valuation methord. Compared to the current price of 975.48 USD , Costco Wholesale Corp is Overvalued By 12.88%.

Relative Value

Fair Zone

663.35-864.20

Current Price：975.48

12.88%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

16.92

P/B

Median3y

12.97

Median5y

12.02

1.60

FCF Yield

Median3y

2.01

Median5y

2.50

Competitors Valuation Multiple

The average P/S ratio for COST's competitors is 4.00, providing a benchmark for relative valuation. Costco Wholesale Corp Corp (COST) exhibits a P/S ratio of 1.53, which is -61.66% above the industry average. Given its robust revenue growth of 9.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

COST.O

Costco Wholesale Corp

1.53

Average P/S: 4.00

9.04%