CO
COST
Market ClosedCostco Wholesale Corporation
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%
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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COST in the Consumer Defensive
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