Costco Wholesale Valuation
| COST Stock | USD 909.26 13.86 1.55% |
At this time, the firm appears to be undervalued. Costco Wholesale Corp shows a prevailing Real Value of $982.54 per share. The current price of the firm is $909.26. Our model approximates the value of Costco Wholesale Corp from analyzing the firm fundamentals such as Return On Equity of 0.33, profit margin of 0.03 %, and Current Valuation of 398.3 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Costco Wholesale's valuation include:
Price Book 15.7729 | Enterprise Value | Enterprise Value Ebitda 31.5864 | Price Sales 1.5276 | Forward PE 50.2513 |
Undervalued
Today
Please note that Costco Wholesale's price fluctuation is very steady at this time. Calculation of the real value of Costco Wholesale Corp is based on 3 months time horizon. Increasing Costco Wholesale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Costco Wholesale's intrinsic value may or may not be the same as its current market price of 909.26, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 909.26 | Real 982.54 | Target 1018.35 | Hype 910.16 | Naive 924.14 |
The intrinsic value of Costco Wholesale's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Costco Wholesale's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Costco Wholesale Corp helps investors to forecast how Costco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Costco Wholesale more accurately as focusing exclusively on Costco Wholesale's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Costco Wholesale's intrinsic value based on its ongoing forecasts of Costco Wholesale's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Costco Wholesale's closest peers.
Costco Wholesale Cash |
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Costco Valuation Trend
Costco Wholesale's real value is important for investors to make better decisions and a more accurate overall view of Costco Wholesale's financial worth over time. Using both Costco Wholesale's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Costco Revenue by Product
Costco Wholesale Total Value Analysis
Costco Wholesale Corp is currently projected to have valuation of 398.3 B with market capitalization of 403.42 B, debt of 8.27 B, and cash on hands of 13.7 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Costco Wholesale fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.3 B | 403.42 B | 8.27 B | 13.7 B |
Costco Wholesale Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 17.09. Costco Wholesale Corp last dividend was issued on the 7th of February 2025. The entity had 2:1 split on the 14th of January 2000. Based on the measurements of operating efficiency obtained from Costco Wholesale's historical financial statements, Costco Wholesale Corp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.021 | 0.0286 |
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| Total Cash From Operating Activities | 13.7 B | 13 B |
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| Operating Income | 11.2 B | 10.7 B |
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Costco Wholesale Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Costco Wholesale has an asset utilization ratio of 364.38 percent. This implies that the Company is making $3.64 for each dollar of assets. An increasing asset utilization means that Costco Wholesale Corp is more efficient with each dollar of assets it utilizes for everyday operations.Costco Wholesale Ownership Allocation
Costco Wholesale holds a total of 443.68 Million outstanding shares. The majority of Costco Wholesale Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Costco Wholesale Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Costco Wholesale. Please pay attention to any change in the institutional holdings of Costco Wholesale Corp as this could imply that something significant has changed or is about to change at the company. On March 20, 2025, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Costco Wholesale Corp's common stock.Costco Wholesale Profitability Analysis
The company reported the previous year's revenue of 254.45 B. Net Income was 7.37 B with profit before overhead, payroll, taxes, and interest of 33.47 B.Costco Wholesale Past Distributions to stockholders
About Costco Wholesale Valuation
The stock valuation mechanism determines Costco Wholesale's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Costco Wholesale Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Costco Wholesale. We calculate exposure to Costco Wholesale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Costco Wholesale's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.9 B | 38.8 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.10 |
A single share of Costco Wholesale represents a small ownership stake in the entity. As a stockholder of Costco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Costco Wholesale Dividends Analysis For Valuation
At this time, Costco Wholesale's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.42 in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . At this time, Costco Wholesale's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.06 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 12.5 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.4 B | 10.9 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.28 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 1.55 | 0.95 |
There are various types of dividends Costco Wholesale can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Costco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Costco Wholesale Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Costco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Costco Wholesale by the value of the dividends paid out.
Costco Wholesale Growth Indicators
Investing in growth stocks can be very risky. If the company such as Costco Wholesale does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 444.8 M | |
| Quarterly Earnings Growth Y O Y | 0.026 | |
| Forward Price Earnings | 50.2513 |
Costco Wholesale Current Valuation Indicators
Costco Wholesale's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Costco Wholesale's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Costco Wholesale, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Costco Wholesale's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Costco Wholesale's worth.Additional Tools for Costco Stock Analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.