COSTCO WHOLESALE CORP /NEW (COST)

Retail-Variety Stores · Consumer Discretionary · $161.5B

overvalued
Intrinsic Value (Consensus)
$308.27
Current Price
$364.20
Margin of Safety
-15.4%
15.4% Above Intrinsic Value
Value: $308
Price: $364

Valuation Model Estimates

Current Price: $364.20
DCF (Discounted Cash Flow)
$398.99
Graham Number
$164.14
Earnings Power Value
$176.80
Relative Value (P/E)
$364.20
Dividend Discount Model
$437.20
Consensus Value
$308.27

Model Assumptions

Discount Rate
10.3%
Growth Rate
10.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$18.21
EPS (Forward)
$20.02
Book Value
$65.76
P/E Ratio
20.0
Forward P/E
18.2
PEG Ratio
ROE
27.8%
Debt/Equity
26%
Revenue Growth
8.2%
Earnings Growth
10.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance