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After hours 05:30:00 am | |||
| 974.75 USD | +0.30% |
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939.50 | -3.62% |
| 05/06 | Did someone say Momentum? 3 stocks surfing the trend | |
| 05/06 | Costco's Debt Issuance Filing Could Mean Special Dividend on the Cards, Truist Says | MT |
Company Valuation: Costco Wholesale Corporation
Data adjusted to current consolidation scope
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,01,358 | 2,31,271 | 2,43,413 | 3,95,623 | 4,18,341 | 4,32,315 | - | - |
| Change | - | 14.86% | 5.25% | 62.53% | 5.74% | 3.34% | - | - |
| Enterprise Value (EV) 1 | 1,97,591 | 2,27,625 | 2,36,171 | 3,91,614 | 4,09,893 | 4,20,595 | 4,17,464 | 4,13,726 |
| Change | - | 15.2% | 3.75% | 65.82% | 4.67% | 2.61% | -0.74% | -0.9% |
| P/E ratio | 40.4x | 39.7x | 38.8x | 53.9x | 51.8x | 47.4x | 43x | 39.1x |
| PBR | 11.5x | 11.2x | 9.7x | 16.7x | 14.3x | 12.3x | 10.4x | 8.81x |
| PEG | - | 2.4x | 5x | 3.2x | 5.2x | 3.7x | 4.2x | 3.9x |
| Capitalization / Revenue | 1.03x | 1.02x | 1x | 1.55x | 1.52x | 1.44x | 1.33x | 1.24x |
| EV / Revenue | 1.01x | 1x | 0.97x | 1.54x | 1.49x | 1.4x | 1.28x | 1.18x |
| EV / EBITDA | 23.3x | 23.5x | 23.2x | 34x | 32x | 29.3x | 26.1x | 23.5x |
| EV / EBIT | 29.5x | 29.2x | 29.1x | 42.2x | 39.5x | 36.1x | 32.2x | 28.9x |
| EV / FCF | 36.8x | 65x | 35x | 59.1x | 52.3x | 53.9x | 51.5x | 44.5x |
| FCF Yield | 2.72% | 1.54% | 2.86% | 1.69% | 1.91% | 1.86% | 1.94% | 2.25% |
| Dividend per Share 2 | 2.98 | 3.38 | 3.84 | 19.36 | 4.92 | 5.313 | 5.93 | 6.284 |
| Rate of return | 0.65% | 0.65% | 0.7% | 2.17% | 0.52% | 0.55% | 0.61% | 0.64% |
| EPS 2 | 11.27 | 13.14 | 14.16 | 16.56 | 18.21 | 20.57 | 22.66 | 24.93 |
| Distribution rate | 26.4% | 25.7% | 27.1% | 117% | 27% | 25.8% | 26.2% | 25.2% |
| Net sales 1 | 1,95,929 | 2,26,954 | 2,42,290 | 2,54,453 | 2,75,235 | 3,01,071 | 3,25,499 | 3,49,336 |
| EBITDA 1 | 8,489 | 9,693 | 10,191 | 11,522 | 12,809 | 14,333 | 15,975 | 17,585 |
| EBIT 1 | 6,708 | 7,793 | 8,114 | 9,285 | 10,383 | 11,645 | 12,962 | 14,298 |
| Net income 1 | 5,007 | 5,844 | 6,292 | 7,367 | 8,099 | 9,138 | 10,073 | 11,071 |
| Net Debt 1 | -3,767 | -3,646 | -7,242 | -4,009 | -8,448 | -11,721 | -14,851 | -18,590 |
| Reference price 2 | 455.49 | 522.10 | 549.28 | 892.38 | 943.32 | 974.75 | 974.75 | 974.75 |
| Nbr of stocks (in thousands) | 4,42,069 | 4,42,963 | 4,43,148 | 4,43,335 | 4,43,477 | 4,43,514 | - | - |
| Announcement Date | 23/09/21 | 22/09/22 | 26/09/23 | 26/09/24 | 25/09/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 47.38x | 1.4x | 29.34x | 0.54% | 43TCr | ||
| 15.03x | 0.63x | 8.14x | 3.67% | 5.63TCr | ||
| 16.38x | 0.88x | 8.63x | 2.97% | 5.07TCr | ||
| 34.81x | 6.46x | 20.31x | 0.28% | 3.47TCr | ||
| 14.49x | 0.59x | 7.54x | 2.23% | 2.36TCr | ||
| 22.02x | 1.11x | 11.98x | 1.02% | 1.57TCr | ||
| 13.57x | 1.2x | 6x | 1.79% | 512.58Cr | ||
| 15.27x | 0.53x | 7.82x | 4.81% | 473.83Cr | ||
| 17.47x | 1.45x | 10.36x | -.--% | 475.77Cr | ||
| 10.64x | 0.74x | 5.99x | 4.6% | 275.32Cr | ||
| Average | 20.70x | 1.50x | 11.61x | 2.19% | 6.31TCr | |
| Weighted average by Cap. | 38.54x | 1.52x | 23.45x | 1.14% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- COST Stock
- Valuation Costco Wholesale Corporation
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