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Costco

COST · NASDAQ

$920.65 +0.62% (+$5.71)
1M -1.13%
Market Cap $405.8B
P/E Ratio 43.98x
Div. Yield 0.61%
ROE 28.02%

Bulios Fair Price

$794.99

13.6% downside

Current Price

$920.65

Undervalued Fair Value Overvalued

According to Bulios Fair Price, COST is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
19 /100
Expensive
P/E 43.98x
EV/EBITDA 33.39x
P/S 1.34x
Growth
98 /100
Growing
Rev. growth 7.76%
FCF growth 11.66%
Book val. growth 12.63%
Profitability
20 /100
Weak
Gross margin 17.53%
Net margin 3.04%
Op. margin 3.85%
Quality
100 /100
Excellent
ROIC 18.59%
ROE 28.02%
ROA 10.36%
Debt
92 /100
Low
Debt/Equity 0.13x
Current ratio 1.06x
Int. coverage 31.99x
Stability
65 /100
Moderate
Beta 0.86x
Rev. volatility 2.58%
EPS volatility 65.60%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Costco Wholesale Corporation is an American retail company that operates a chain of warehouses and membership-based stores worldwide. The company offers a wide range of products, including groceries, electronics, apparel, home furnishings, consumer electronics, and other items at wholesale prices. Costco is known for selling larger packages and bundles, allowing customers to buy larger quantities at lower prices. The company also emphasizes the quality and value of its products and provides exceptional customer service. Costco is a popular shopping destination for both consumers and business customers seeking advantageous deals on a wide range of products. Costco Wholesale Corporation (COST) shares are an attractive choice for investors who follow the retail industry and seek a stable and successful company with a global presence.

Sector

Consumer Defensive

Industry

Discount Stores

CEO

Ron Vachris

Employees

341,000

Headquarters

Issaquah

Upcoming events

10 DEC

Earnings

Upcoming earnings report

68d

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