Costco Fair Value | Costco Wholesale Corp (COST) (2024)

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Costco Fair Value | Costco Wholesale Corp (COST)? ›

As of 2024-09-17, the Fair Value of Costco Wholesale Corp (COST) is 244.7 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 907.87 USD, the upside of Costco Wholesale Corp is -73%.

As of today (2024-09-14), Costco Wholesale's share price is $916.00. Costco Wholesale's Peter Lynch fair value is $226.79. Therefore, Costco Wholesale's Price to Peter Lynch Fair Value Ratio for today is 4.04. During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Costco Wholesale was 5.81.

What is Costco Wholesale WACC %? As of today (2024-09-14), Costco Wholesale's weighted average cost of capital is 9.71%%. Costco Wholesale's ROIC % is 15.62% (calculated using TTM income statement data).

Costco Wholesale (COST) Cost of Goods Sold : $221,989 Mil (TTM As of May. 2024)

What is Costco Wholesale Beta? Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-09-09), Costco Wholesale's Beta is 1.04.

The average price target for Costco is $933.75. This is based on 23 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $1,061.00 ,the lowest forecast is $800.00. The average price target represents 4.92% Increase from the current price of $890.

The intrinsic value of one COST stock under the Base Case scenario is 481.58 USD. Compared to the current market price of 902.57 USD, Costco Wholesale Corp is Overvalued by 47%.

Costco share holder equity for the quarter ending May 31, 2024 was $21.771B, a 7.64% decline year-over-year. Costco share holder equity for 2023 was $25.058B, a 21.36% increase from 2022. Costco share holder equity for 2022 was. Costco share holder equity for 2021 was $18.078B, a 3.35% decline from 2020.

The mean historical PE ratio of Costco Wholesale over the last ten years is 34.24. The current 56.15 P/E ratio is 64% higher than the historical average. Looking back at the last ten years, COST's PE ratio peaked in the May 2024 quarter at 48.68, with a price of $787.19 and an EPS of $16.17.

Costco Wholesale's operated at median financial leverage of 3.0x from fiscal years ending September 2019 to 2023. Looking back at the last 5 years, Costco Wholesale's financial leverage peaked in August 2021 at 3.4x. Costco Wholesale's financial leverage hit its 5-year low in September 2023 of 2.8x.

What is the difference between Costco business and wholesale? ›

TL; DR: Costco Business Centers offer a unique selection of bulk products catered to businesses. Regular Costco shoppers may enjoy browsing options not available at Costco Wholesale locations. All Costco members can stop by to check out exclusive store deals.

Costco Wholesale (COST) Gross Margin % : 12.55% (As of May. 2024)

Costco WACC - Weighted Average Cost of Capital

The WACC of Costco Wholesale Corp (COST) is 7.2%. The Cost of Equity of Costco Wholesale Corp (COST) is 7.3%. The Cost of Debt of Costco Wholesale Corp (COST) is 4.25%.

Costco Financial Overview

Costco's market cap is currently ―. The company's EPS TTM is $16.133; its P/E ratio is 54.34; and it has a dividend yield of 0.50%. Costco is scheduled to report earnings on September 25, 2024, and the estimated EPS forecast is $5.09.

How does Costco manage to offer competitive prices on its products? Costco follows a low-margin, high-volume pricing strategy. By selling products at slim profit margins and focusing on bulk quantities, the company ensures that customers receive significant cost savings on each item.

Core Value of Costco

Costco's core values include "obey the law, take care of our members, take care of our employees, and respect our vendors." Over the years, with steady business growth, Costco has proved that it strictly adheres to its core values.

As of 2024-09-10, the Intrinsic Value of Costco Wholesale Corp (COST) is 1,119.95 USD. This Costco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 896.49 USD, the upside of Costco Wholesale Corp is 24.9%. The range of the Intrinsic Value is 767.05 - 2,170.18 USD.

Costco net worth as of September 09, 2024 is $388.66B.

How much a company is worth is typically represented by its market capitalization, or the current stock price multiplied by the number of shares outstanding.