stocks logo

COST Valuation

Costco Wholesale Corp
$
933.800
-7.39(-0.785%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 48.12 is considered Overvalued compared with the five-year average of 39.76. The fair price of Costco Wholesale Corp (COST) is between 670.33 to 889.21 according to relative valuation methord. Compared to the current price of 933.80 USD , Costco Wholesale Corp is Overvalued By 5.01%.
Relative Value
Fair Zone
670.33-889.21
Current Price:933.80
5.01%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
15.27
P/B
Median3y
13.41
Median5y
12.41
1.75
FCF Yield
Median3y
1.98
Median5y
2.44

Competitors Valuation Multiple

The average P/S ratio for COST's competitors is 2.18, providing a benchmark for relative valuation. Costco Wholesale Corp Corp (COST) exhibits a P/S ratio of 1.44, which is -33.82% above the industry average. Given its robust revenue growth of 8.02%, this premium appears unsustainable.

FAQ

arrow icon

Is Costco Wholesale Corp (COST) currently overvalued or undervalued?

Costco Wholesale Corp (COST) is now in the Overvalued zone, suggesting that its current forward PE ratio of 48.12 is considered Overvalued compared with the five-year average of 39.76. The fair price of Costco Wholesale Corp (COST) is between 670.33 to 889.21 according to relative valuation methord. Compared to the current price of 933.80 USD , Costco Wholesale Corp is Overvalued By 5.01% .
arrow icon

What is Costco Wholesale Corp (COST) fair value?

arrow icon

How does COST's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Costco Wholesale Corp (COST) as of Jul 25 2025?

arrow icon

What is the current FCF Yield for Costco Wholesale Corp (COST) as of Jul 25 2025?

arrow icon

What is the current Forward P/E ratio for Costco Wholesale Corp (COST) as of Jul 25 2025?

arrow icon

What is the current Forward P/S ratio for Costco Wholesale Corp (COST) as of Jul 25 2025?