Last Price$930.5(0.4%)
Market Cap$413.8B
6.1%
Peers median - 5.2%
2.6%
Peers median - 2.2%
8.9%
Peers median - 50.1%
20.8%
Peers median - 10.9%
Competing with COST
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$413.8B | 7.0 | $307.7 66.9% overvalued | 31.0% | $264.1B | $6,925.0M | 6.1% | 2.6% | 13.3% | 20.8% | 8.9% | |
$712.6B | 6.0 | $46.4 46.9% overvalued | 45.9% | $681.0B | $6,222.0M | 5.1% | 0.9% | 24.9% | 13.2% | 66.0% | |
$52.2B | 4.6 | $212.2 88.2% undervalued | (30.8%) | $75.7B | $2,110.0M | (29.6%) | 2.8% | 29.1% | 11.9% | 35.6% | |
$34.2B | 6.9 | $2.7 23.1% undervalued | (9.9%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$17.4B | 5.2 | $100.2 27.4% undervalued | (49.5%) | $40.2B | $1,648.1M | 2.9% | 4.1% | 28.5% | 6.2% | 239.2% | |
$14.9B | 6.2 | $75.9 31.9% overvalued | 50.2% | $20.6B | $356.6M | 5.3% | 1.7% | 18.4% | 11.2% | 160.7% | |
$14.3B | 4.5 | $119.8 82.4% undervalued | (55.9%) | $31.2B | $855.6M | 5.2% | 2.7% | 31.1% | 0.7% | 106.3% | |
$6,109.7M | 6.4 | $43.5 57.0% overvalued | 34.0% | $2,253.6M | $114.9M | 12.5% | 5.1% | 39.5% | 10.6% | 40.2% | |
$2,615.4M | 5.7 | $86.5 0.7% undervalued | 6.0% | $5,005.4M | $41.6M | 10.7% | 0.8% | 38.0% | 14.4% | 12.5% | |
$15.4M | 4.7 | $4.6 386.0% undervalued | (40.3%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$3,153.9K | 4.4 | $82.5 77,481.2% undervalued | (97.7%) | $4,514.8M | ($323.7M) | (9.9%) | (7.2%) | 35.2% | (12.9%) | (1,516.3%) |
Compare COST Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Costco Wholesale CorporationCOST
1.5x
5.0%
17.1%
2.9%
Median Peer Set
0.8x
3.5%
1.4%
2.7%
ATA Creativity GlobalAACG
N/A
1.7%
(33.9%)
(15.2%)
Ambev S.A.ABEV
1.9x
3.6%
(8.7%)
16.1%
Big Lots, Inc.BIG
0.5x
(13.6%)
126.4%
(10.2%)
BJ's Wholesale Club Holdings, Inc.BJ
0.9x
3.4%
2.9%
2.6%
Dollar General CorporationDG
0.9x
2.2%
(29.5%)
4.3%
Dollar Tree, Inc.DLTR
0.7x
8.0%
N/A
(3.3%)
Ollie's Bargain Outlet Holdings, Inc.OLLI
2.9x
15.1%
79.3%
8.6%
PriceSmart, Inc.PSMT
0.5x
11.4%
30.2%
2.8%
Target CorporationTGT
0.7x
(100.0%)
(0.9%)
N/A
Walmart Inc.WMT
1.1x
5.1%
26.0%
2.9%
Compare COST Valuation Multiples Dynamics with Peers
Crunching data... Almost there!
FAQ
1. How does Costco Wholesale Corporation (COST) revenue growth compare to peers and the industry?
Costco Wholesale Corporation (COST) revenue growth is 6.1%, compared to the peers' median of 5.2%.
2. How does Costco Wholesale Corporation (COST) Free Cash Flow (FCF) margin compare to peers and the industry?
Costco Wholesale Corporation (COST) FCF margin is 2.6%, compared to the peers' median of 2.2%.
3. How does Costco Wholesale Corporation (COST) Total Debt to Equity ratio compare to peers and the industry?
Costco Wholesale Corporation (COST) Total Debt to Equity ratio is 8.9%, compared to the peers' median of 50.1%.
4. How does Costco Wholesale Corporation (COST) ROIC (Return on Invested Capital) compare to peers and the industry?
Costco Wholesale Corporation (COST) ROIC is 20.8%, compared to the peers' median of 10.9%.