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CO

COST

Market Closed

Costco Wholesale Corporation

NASDAQConsumer DefensiveDiscount Stores
US
341.00K employees
CEO: Ron Vachris
Founded: 1986
$947.82
+$0.00(+NaN%)
Market Cap
420.34B
Beta
0.87
52W Range
N/A
Dividend Yield
0.58%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Costco’s current price exceeds all median valuation methods, indicating a potential overvaluation with a -36.7% implied downside. Despite excellent profitability and leverage scores, growth remains low, and Monte Carlo simulations show 100% downside risk below current price, reflecting significant volatility and downside exposure. Analyst targets and trading ranges suggest bullish expectations contrasting the conservative DCF and P/E valuations.
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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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