COSTCO WHOLESALE CORP /NEW (COST)
Retail-Variety Stores · Consumer Discretionary · $421.5B
Intrinsic Value (Consensus)
$308.27
Current Price
$951.49
Margin of Safety
-67.6%
67.6% Above Intrinsic Value
Value: $308
Price: $951
Valuation Model Estimates
Current Price: $951.49
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%.
Health Score
B
69
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 28% (above 20% is excellent)
Low debt — conservative balance sheet
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
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Data last updated: 2026-06-21
Source: Yahoo Finance