Valuation Costco Wholesale Corporation

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-15 pm EDT			5-day change	1st Jan Change
1,048.95 ^USD	+0.74%		+3.98%	+21.64%

May. 13	Costco Wholesale Buys $55 Million Fort Myers Site for Next-Generation Store	MT
May. 13	Costco Wholesale Acquires 55-Acre Site In Fort Myers	CI

Data adjusted to current consolidation scope

Fiscal Period: August	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	201,358	231,271	243,413	395,623	418,341	465,369	-	-
Change	-	14.86%	5.25%	62.53%	5.74%	11.24%	-	-
Enterprise Value (EV) ¹	197,591	227,625	236,171	391,614	409,893	453,613	450,452	447,817
Change	-	15.2%	3.75%	65.82%	4.67%	10.67%	-0.7%	-0.58%
P/E ratio	40.4x	39.7x	38.8x	53.9x	51.8x	51.1x	46.5x	42.2x
PBR	11.5x	11.2x	9.7x	16.7x	14.3x	13.1x	11.1x	9.44x
PEG	-	2.4x	5x	3.2x	5.2x	4x	4.7x	4.2x
Capitalization / Revenue	1.03x	1.02x	1x	1.55x	1.52x	1.55x	1.44x	1.34x
EV / Revenue	1.01x	1x	0.97x	1.54x	1.49x	1.51x	1.39x	1.29x
EV / EBITDA	23.3x	23.5x	23.2x	34x	32x	31.7x	28.3x	26.1x
EV / EBIT	29.5x	29.2x	29.1x	42.2x	39.5x	39x	34.8x	31.5x
EV / FCF	36.8x	65x	35x	59.1x	52.3x	55.4x	52x	45.1x
FCF Yield	2.72%	1.54%	2.86%	1.69%	1.91%	1.81%	1.92%	2.22%
Dividend per Share ²	2.98	3.38	3.84	19.36	4.92	5.39	5.955	6.318
Rate of return	0.65%	0.65%	0.7%	2.17%	0.52%	0.51%	0.57%	0.6%
EPS ²	11.27	13.14	14.16	16.56	18.21	20.54	22.57	24.86
Distribution rate	26.4%	25.7%	27.1%	117%	27%	26.2%	26.4%	25.4%
Net sales ¹	195,929	226,954	242,290	254,453	275,235	299,616	323,026	348,421
EBITDA ¹	8,489	9,693	10,191	11,522	12,809	14,303	15,913	17,177
EBIT ¹	6,708	7,793	8,114	9,285	10,383	11,644	12,936	14,200
Net income ¹	5,007	5,844	6,292	7,367	8,099	9,128	10,009	11,031
Net Debt ¹	-3,767	-3,646	-7,242	-4,009	-8,448	-11,756	-14,917	-17,552
Reference price ²	455.49	522.10	549.28	892.38	943.32	1,048.95	1,048.95	1,048.95
Nbr of stocks (in thousands)	442,069	442,963	443,148	443,335	443,477	443,653	-	-
Announcement Date	9/23/21	9/22/22	9/26/23	9/26/24	9/25/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COSTCO WHOLESALE CORPORATION	51.06x	1.51x	31.72x	0.51%	465B
TARGET CORPORATION	15.19x	0.63x	8.14x	3.61%	55.2B
WAL-MART DE MÉXICO, S.A.B. DE C.V.	17.23x	0.95x	9.29x	2.76%	54.46B
DOLLARAMA INC.	33.21x	6.32x	19.77x	0.3%	33.46B
DOLLAR GENERAL CORPORATION	14.07x	0.57x	7.27x	2.35%	22.55B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	22.93x	1.16x	12.44x	0.98%	16.42B
PEPCO GROUP N.V.	14.02x	1.12x	5.63x	1.54%	4.79B
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	17.61x	1.45x	10.47x	-.--%	4.76B
CP AXTRGDS	15.17x	0.53x	7.79x	4.84%	4.72B
TRIAL HOLDINGS, INC.	113.54x	0.47x	9.53x	0.45%	2.76B
Average	31.40x	1.47x	12.20x	1.73%	66.45B
Weighted average by Cap.	41.96x	1.58x	25.41x	1.05%