COST
Costco Wholesale Corp
Price:  
989.94 
USD
Volume:  
2,124,542.00
United States | Food & Staples Retailing
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Costco Intrinsic Value

9.90 %
Upside

What is the intrinsic value of Costco?

As of 2025-06-30, the Intrinsic Value of Costco Wholesale Corp (COST) is 1,087.66 USD. This Costco valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 989.94 USD, the upside of Costco Wholesale Corp is 9.90%.

The range of the Intrinsic Value is 802.00 - 1,747.75 USD

Is Costco undervalued or overvalued?

Based on its market price of 989.94 USD and our intrinsic valuation, Costco Wholesale Corp (COST) is undervalued by 9.90%.

989.94 USD
Stock Price
1,087.66 USD
Intrinsic Value
Intrinsic Value Details

Costco Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 802.00 - 1,747.75 1,087.66 9.9%
DCF (Growth 10y) 1,146.74 - 2,410.75 1,530.65 54.6%
DCF (EBITDA 5y) 523.40 - 768.14 630.09 -36.4%
DCF (EBITDA 10y) 819.33 - 1,177.67 973.52 -1.7%
Fair Value 268.53 - 268.53 268.53 -72.87%
P/E 407.99 - 520.06 457.09 -53.8%
EV/EBITDA 168.47 - 336.47 259.57 -73.8%
EPV 150.53 - 189.52 170.03 -82.8%
DDM - Stable 186.96 - 553.05 370.01 -62.6%
DDM - Multi 665.57 - 1,501.43 919.05 -7.2%

Costco Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 439,216.60
Beta 0.58
Outstanding shares (mil) 443.68
Enterprise Value (mil) 431,097.60
Market risk premium 4.60%
Cost of Equity 6.75%
Cost of Debt 4.25%
WACC 6.69%