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Market Closed

Costco Wholesale Corporation

NASDAQConsumer DefensiveDiscount Stores
US
333.00K employees
CEO: Ron Vachris
Founded: 1986
$951.45
+$0.00(+NaN%)
Market Cap
421.95B
Beta
0.87
52W Range
N/A
Dividend Yield
0.56%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Costco’s current price far exceeds the fair value of $610.21, indicating a potential overvaluation with a high downside risk of 37.7%. Strong profitability and leverage contrast with modest growth and significant Monte Carlo volatility, reflecting elevated investment risk. The wide valuation range and divergence across methods point to mixed market sentiment.
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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

COST in the Consumer Defensive

Mega Cap
Consumer Defensive

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Discount Stores

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