Costco Wholesale Corp Stock Current Valuation
| COST Stock | USD 960.89 3.12 0.32% |
Valuation analysis of Costco Wholesale Corp helps investors to measure Costco Wholesale's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 12.09 in 2024. Enterprise Value Multiple is likely to drop to 12.09 in 2024. Fundamental drivers impacting Costco Wholesale's valuation include:
Price Book 18.0818 | Enterprise Value 424.3 B | Enterprise Value Ebitda 34.9296 | Price Sales 1.6786 | Forward PE 52.9101 |
Overvalued
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 960.89, 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 960.89 | Real 869.35 | Target 595.25 | Hype 961.75 | Naive 966.74 |
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: Costco Wholesale Corp Company Current Valuation Analysis
Costco Wholesale's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Costco Wholesale Current Valuation | 424.26 B |
Most of Costco Wholesale's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Costco Wholesale Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Costco Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Costco Wholesale is extremely important. It helps to project a fair market value of Costco Stock properly, considering its historical fundamentals such as Current Valuation. Since Costco Wholesale's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Costco Wholesale's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Costco Wholesale's interrelated accounts and indicators.
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Costco Current Valuation Historical Pattern
Today, most investors in Costco Wholesale Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Costco Wholesale's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Costco Wholesale current valuation as a starting point in their analysis.
Costco Wholesale Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Costco Wholesale Corp has a Current Valuation of 424.26 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Costco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Costco Wholesale's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Costco Wholesale could also be used in its relative valuation, which is a method of valuing Costco Wholesale by comparing valuation metrics of similar companies.Costco Wholesale is currently under evaluation in current valuation category among its peers.
Costco Wholesale ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Costco Wholesale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Costco Wholesale's managers, analysts, and investors.Environmental | Governance | Social |
Costco Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0836 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 424.26 B | ||||
| Shares Outstanding | 443.07 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 71.37 % | ||||
| Number Of Shares Shorted | 5.99 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 18.08 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 254.45 B | ||||
| Gross Profit | 30.09 B | ||||
| EBITDA | 12.15 B | ||||
| Net Income | 7.37 B | ||||
| Cash And Equivalents | 13.7 B | ||||
| Cash Per Share | 24.96 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 53.31 X | ||||
| Cash Flow From Operations | 11.34 B | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | 16.58 X | ||||
| Price To Earnings To Growth | 5.85 X | ||||
| Target Price | 939.89 | ||||
| Number Of Employees | 333 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 427.13 B | ||||
| Total Asset | 69.83 B | ||||
| Retained Earnings | 17.62 B | ||||
| Working Capital | (1.22 B) | ||||
| Current Asset | 15.22 B | ||||
| Current Liabilities | 15.57 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.83 % | ||||
| Net Asset | 69.83 B | ||||
| Last Dividend Paid | 4.36 |
About Costco Wholesale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Costco Wholesale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Costco Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Costco Wholesale Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.