Final Trade: NVO, JPM, COST, MPC
The final trades of the day with CNBC's Melissa Lee and the 'Fast Money' traders.
Fiscal Year: September - August
Costco Wholesale Corporation (COST), listed on the NASDAQ, has a market capitalization of $. As of Jan 06, 2026, the stock is trading at $875.74 per share, offering investors a clear view of its current market value. Costco Wholesale Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 46.91, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Costco Wholesale Corporation also offers a dividend yield of 0.59%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Costco Wholesale Corporation (COST) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Costco Wholesale Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Costco Wholesale Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Costco Wholesale Corporation is 43.18, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Costco Wholesale Corporation (COST) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Costco Wholesale Corporation (COST) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Costco Wholesale Corporation (COST) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Costco Wholesale Corporation. To access the full SS Score, consider upgrading your subscription.
Costco Wholesale Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 46.91. Investors should compare these metrics with industry peers to gauge whether Costco Wholesale Corporation is outperforming or underperforming within its sector.
The retailer's current problems are temporary and are a reflection of “too much consumer demand,” one analyst said.
CNBC's Jim Cramer explains why he is keeping an eye on shares of Costco.
Beyond the biggest chains, the past few years have largely been ones to forget for retailers, as shoppers have remained wary about spending amid a battle with higher living costs. Yet some analysts se...
Costco Wholesale has demonstrated exceptional resilience, achieving a rally of over 30% on two separate occasions in less than two months, particularly in 2016 and 2024. These significant increases ha...
Bill Kirk, Roth Capital Partners senior retail analyst, joins ‘Squawk on the Street' to discuss new data on the holiday retail race, Target's long-term struggles, Costco's disappointing year, and more...
The retailer has adjusted its product assortment to keep prices low for its shoppers.
Bill Kirk, Roth Capital Partners retail analyst, joins 'Power Lunch' to discuss the firm's downgrade of Coscto's stock.
Slower membership trends, competition from Walmart and caution around starting a family all present risks to the big-box retailer, a Roth analyst said.
The holidays have arrived, and consumers have started heading out, or logging in, to engage with their favorite retailers for gifts, parties, and travel, among other seasonal favorites.
Costco Wholesale released its fiscal first quarter earnings Thursday. The company beat analyst expectations for revenue as well as earnings, but the stock fell post-market anyway. Part of the problem ...
Costco Wholesale Corp. (NASDAQ: COST) broke records for pie sales this Thanksgiving season, in addition to non-food Black Friday online orders, executives said Thursday on the company's conference cal...
Costco Wholesale Corporation (COST) posted better-than-expected results as its e-commerce business boomed and revenue from membership fees increased.
Costco Wholesale Corp. (NASDAQ: COST) reported better-than-expected financial results for the first quarter of fiscal 2026 after the bell on Thursday.
Pies are the big word when it comes to Costco's (COST) latest earnings, where the company posted an earnings beat and strong Black Friday sales. Diane King Hall talks about what the report means for a...
Costco Wholesale Corporation (COST) remains a world-class retailer with a uniquely resilient, low-margin, high-volume business model and strong member loyalty. Q1 2026 results were robust: revenue up ...
Costco Wholesale Corporation (COST) Q1 2026 Earnings Call Transcript
Costco's digital transformation continues, as the fiscal first quarter delivered double-digit growth in digital comparable sales and engagement with the app, and warehouse members are showing what man...
Costco reported first-quarter net sales of nearly $66 billion, up 8.2% from last year. In the US, comparable sales grew 5.9% with increases in both traffic and ticket size.
Costco posts quarterly beat on revenue and earnings.
Costco shows investors a mixed financial snapshot on Thursday.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 7.65B | Analyst x3 | |
| 2027 | 8.61B | 12.53% | Analyst x4 |
| 2028 | 10.10B | 17.33% | Analyst x2 |
| 2029 | 10.42B | 3.14% | Est @3.1% |
| 2030 | 10.71B | 2.79% | Est @2.8% |
| 2031 | 11.00B | 2.69% | Est @2.7% |
| 2032 | 11.29B | 2.62% | Est @2.6% |
| 2033 | 11.58B | 2.57% | Est @2.6% |
| 2034 | 11.85B | 2.36% | Est @2.4% |
| 2035 | 12.13B | 2.34% | Est @2.3% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 6.63B | 1.00 | 6.63B |
| 2025A | 7.84B | 1.00 | 7.84B |
| 2026E | 7.65B | 1.09 | 7.00B |
| 2027E | 8.61B | 1.20 | 7.20B |
| 2028E | 10.10B | 1.31 | 7.73B |
| 2029E | 10.42B | 1.43 | 7.29B |
| 2030E | 10.71B | 1.56 | 6.85B |
| 2031E | 11.00B | 1.71 | 6.43B |
| 2032E | 11.29B | 1.87 | 6.03B |
| 2033E | 11.58B | 2.05 | 5.66B |
| 2034E | 11.85B | 2.24 | 5.30B |
| 2035E | 12.13B | 2.45 | 4.96B |
| Terminal | 181.24B | 2.45 | 74.09B |
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