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Costco Wholesale Corporation

COST

Consumer Defensive

$1,004.01

-0.67%

Price History (1 Year)

Market Cap

$445.6B

P/E Ratio

53.7x

P/B Ratio

14.36x

EV/EBITDA

30.8x

ROE

27.8%

FCF Yield

1.9%

Div. Yield

0.53%

DCF Value

$511.54

Overvalued vs DCF

QuarterRevenueNet IncomeEPS
2025-11-23$67.31B$2.00B$4.51
2025-08-31$86.16B$2.61B$5.88
2025-05-11$63.20B$1.90B$4.29
2025-02-16$63.72B$1.79B$4.03

AI Analysis

COST: Q2 Earnings Beat Lifts Costco Past $998

  • Costco's Q2 FY2026 revenue of $69.60 billion and net income of $2.04 billion beat analyst estimates, lifting shares 1.6% to $998.
  • The company's fortress balance sheet features just 0.08x debt-to-equity and $18.23 billion in cash, providing exceptional financial flexibility.
  • At 53.5x trailing earnings, Costco commands a premium valuation justified by 90%+ membership renewal rates and unmatched retail consistency.
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Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.