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Costco

COST · NASDAQ

$904.77 -0.04% (-$0.40)
1M -5.86%
Market Cap $403.6B
P/E Ratio 45.67x
Div. Yield 0.61%
ROE 28.27%

Bulios Fair Price

$715

21.0% downside

Current Price

$904.77

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?

Piotroski F-Score Strong
7/9
Valuation
15 /100
Expensive
P/E 45.67x
EV/EBITDA 27.15x
P/S 1.37x
Growth
96 /100
Growing
EPS growth 11.49%
Rev. growth 6.64%
FCF growth 30.81%
Profitability
16 /100
Weak
Gross margin 12.88%
Net margin 3.01%
Op. margin 3.82%
Quality
100 /100
Excellent
ROIC 19.01%
ROE 28.27%
ROA 10.23%
Debt
92 /100
Low
Debt/Equity 0.25x
Current ratio 1.07x
Int. coverage 81.54x
Stability
95 /100
Stable
Beta 0.86x
Rev. volatility 1.58%
EPS volatility 4.80%

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

24 SEP

Earnings

Upcoming earnings report

11d

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