Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COSTCO WHOLESALE CORP /NEW
Bear Case (25th pct.)
-70.9% vs price
Base Case (Median)
-62.1% vs price
Bull Case (75th pct.)
-55.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $366.00 | -59.1% | Medium (25%) |
| Growth Trajectory DCF | $506.17 | -43.4% | Medium (20%) |
| Graham Number | $171.42 | -80.8% | High (80%) |
| EV/EBITDA | $311.33 | -65.2% | Medium (20%) |
| EV/FCF | $406.26 | -54.6% | Medium (20%) |
| Earnings Power Value | $242.98 | -72.8% | High (70%) |
Based on 6 out of 7 methods, COST appears overvalued at the current price of $894.70. The base case fair value of $338.66 implies 62.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.