NASDAQ·US·Discount Stores

COSTCOST

สรุป

ปานกลาง

ความมั่นใจ 89%
$998.67—

Today's session

Upside?
-38.7%
FV $612.01
P/E (TTM)?
51.8
Earnings yield
FCF yield?
1.5%
Mcap $443.06B

ถือ

Fundamental sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
10 · 1 · 1

Strengths

10
  • Best-in-class return on equity28%
  • High return on invested capital35%
  • Low ROE volatility — durable franchise2.5 pp
  • Gross margin trending up
  • Strong free-cash-flow compounding31%
  • Net cash on the balance sheet-0.3×
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)8/9
  • ROIC well above cost of capital — value-creating27%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Priced above our fair-value range-39%
$998.67+1.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$612.01
Upside
-38.7%
Now $998.67
Our FV$612.01
Price$998.67
$20.53$1,147.88

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$443.06B
P/E (TTM)?
51.8
FCF yield?
1.5%
Dividend
$5.20
0.5% yield
52w range
$848.84 – $1,052.46
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:47 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer