The Big 3: LEN, COST, WFC
@Theotrade's Don Kaufman takes a rare bullish stance on Costco (COST) but shows his bearishness when it comes to Lennar (LEN) and Wells Fargo (WFC). He explains what's behind his reasoning while offer...
Fiscal Year: September - August
Costco Wholesale Corporation (COST), listed on the NASDAQ, has a market capitalization of $. As of Oct 26, 2025, the stock is trading at $932.14 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 51.19, 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 0.56%, 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 52.71, 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 51.19. Investors should compare these metrics with industry peers to gauge whether Costco Wholesale Corporation is outperforming or underperforming within its sector.
Frozen PB&J products square off, the latest in a long-running battle between big-name brands and retailers' private-label products.
ISSAQUAH, Wash., Oct. 15, 2025 (GLOBE NEWSWIRE) -- Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today announced that its Board of Directors has declared a quarterly cash div...
Costco did about $9.7 billion in apparel sales in 2024, according to GlobalData estimates. Costco said men's apparel sales were up "double digits" in its most recent fiscal quarter.
Costco stock got a lift on a day when U.S. indexes fell. Strong September sales numbers helped.
S&P 500 futures steady after record close. Nasdaq hits 23,000 as traders eye Fed talk, Costco, Oracle, and PepsiCo move premarket.
Costco Wholesale Corporation (NASDAQ:COST) Period Ending/ Trading Statement Call October 7, 2025 8:00 PM EDT Company Participants Andrew Yoon - Director of Financial Planning & Investor Relations Pre...
Costco Wholesale Corp. on Wednesday said it notched an 8% year-over-year sales gain through last month, continuing its streak of sales gains and easing Wall Street's concerns about future growth.
ISSAQUAH, Wash., Oct. 08, 2025 (GLOBE NEWSWIRE) -- Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today reported net sales of $26.58 billion for the retail month of September,...
Gold prices hit a record high on Tuesday of more than $4,000 per ounce. One popular place to buy precious metals is Costco, which reportedly sells over $200 million a month.
Lee Baker, Owner and President of Claris Financial Advisors, says Costco thrives in softer economies as consumers trade down, while AI remains a long-term investment story worth staying in.
CFO Gary Millerchip says Costco attracts younger shoppers under 40 through digital sign-ups, with 81 million total paid members reported.
OpenAI becomes the world's most valuable startup at a $500B valuation after a major share sale, surpassing SpaceX. The White House freezes or cancels ~$26B in infrastructure and climate funding, impac...
On CNBC's “Mad Money Lightning Round,” on Tuesday, Jim Cramer said Arista Networks Inc (NYSE:ANET) is “doing so well.”
Trading in Costco Wholesale Corporation (NASDAQ: C) is quiet Monday. This comes after the shares lost almost 3% in Friday's trading.
Reports that a group of investors could be gearing up for a takeover bid helped drive a power-up for a major video game publisher, while soft same-store sales results in the U.S. weighed on the stock ...
Shares of Costco Wholesale Corp. were down 2.5% on Friday, making it one of the S&P 500's worst performers for the day, following quarterly results a day earlier that were marked by weaker-than-expect...
Costco Wholesale Corp. (NASDAQ: COST) delivered robust earnings in its fourth quarter, demonstrating resilient market share gains and double-digit earnings growth despite macroeconomic uncertainties.
Investors are choosing caution on Costco Wholesale Corp (NASDAQ: COST) this morning even though the membership-only big-box retailer came in ahead of Street estimates for its fiscal Q4. Including toda...
Costco Wholesale Corp (NASDAQ: COST) reported better-than-expected financial results for the fourth quarter of fiscal 2025.
Costco (NASDAQ: COST) completed fiscal 2025 (August fiscal year) with a solid quarter, slightly surpassing expectations and highlighting the strengths that distinguish it. Its Q4 earnings of $5.87 per...
Costco Wholesale Corporation remains a high-quality, dependable business, but the stock is expensive at over 52 times forward earnings, justifying a Hold rating. COST's strengths include robust member...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 7.75B | Analyst x4 | |
| 2027 | 9.01B | 16.28% | Analyst x5 |
| 2028 | 10.62B | 17.88% | Analyst x3 |
| 2029 | 11.34B | 6.77% | Analyst x1 |
| 2030 | 12.25B | 8.01% | Analyst x1 |
| 2031 | 12.79B | 4.42% | Est @4.4% |
| 2032 | 13.28B | 3.79% | Est @3.8% |
| 2033 | 13.72B | 3.35% | Est @3.3% |
| 2034 | 14.11B | 2.83% | Est @2.8% |
| 2035 | 14.48B | 2.63% | Est @2.6% |
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 | 7.75B | 1.09 | 7.09B |
| 2027E | 9.01B | 1.20 | 7.54B |
| 2028E | 10.62B | 1.31 | 8.12B |
| 2029E | 11.34B | 1.43 | 7.93B |
| 2030E | 12.25B | 1.56 | 7.83B |
| 2031E | 12.79B | 1.71 | 7.48B |
| 2032E | 13.28B | 1.87 | 7.10B |
| 2033E | 13.72B | 2.05 | 6.71B |
| 2034E | 14.11B | 2.24 | 6.31B |
| 2035E | 14.48B | 2.45 | 5.92B |
| Terminal | 216.42B | 2.45 | 88.47B |
The information given by Studying Stocks and provided in the web and/or mobile applications (Platforms) is only factual information and should not be considered financial advice.
Any information contained in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.
When creating an account, you acknowledge that you are:
We retain the right to cancel your account for any reason, or refuse your account creation request.
The information on our Platforms is not comprehensive and is intended to provide a summary of the subject matter covered. While we use all reasonable attempts to ensure the accuracy and completeness of the data and information on our Platforms, to the extent permitted by law, we make no warranty regarding the information on these Platforms. You should monitor any changes to the information contained on these Platforms.
Furthermore we make no commitments in regards to the minimum amount of uptime that our platforms will maintain, although we will make ever reasonable attempt to ensure that the platforms are operational. Therefore, any reference of "latest", "current" and related words about the financial data presented here may not be up to date with the financial markets or represent reality of the information.
We are not liable to you or anyone else if interference with or damage to your computer systems occurs in connection with the use of these Platforms or a linked website. You must take your own precautions to ensure that whatever you select for your use from our Platforms is free of viruses or anything else (such as worms or Trojan horses) that may interfere with or damage the operations of your computer systems.
We may, from time to time and without notice, change or add to the Platforms (including the Terms) or the information, products or services described in it. However, we do not undertake to keep the Platforms updated. We are not liable to you or anyone else if errors occur in the information or the Platforms is not up-to-date.
Our Platforms may contain links to websites operated by third parties. Those links are provided for convenience and may not remain current or be maintained. Unless expressly stated otherwise, we do not endorse and are not responsible for the content on those linked websites and have no control over or rights in those linked websites.
These Platforms are for your personal, non-commercial use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, commercially exploit, create derivative works from, transfer, or sell any Content, software, products or services contained within these Platforms. You may not use these Platforms, or any of its Content, to further any commercial purpose, including any advertising or advertising revenue generation activity on your own website.
You must not do any act that we would deem to be inappropriate, is unlawful or is prohibited by any laws applicable to these Platforms, including but not limited to:
If we allow you to post any information to our Platforms, we have the right to take down this information at our sole discretion and without notice.
To the maximum extent permitted by law, we make no warranties or representations about these Platforms or the Content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that these Platforms will be secure.
We reserve the right to restrict, suspend or terminate without notice your access to these Platforms, any Content, or any feature of these Platforms at any time without notice and we will not be responsible for any loss, cost, damage or liability that may arise as a result.
To the maximum extent permitted by law, in no event shall we be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our Platforms and/or the information or materials contained on it, or as a result of the inaccessibility of these Platforms and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.
This website utilises cookies. If you do not have cookies enabled in your web browser some functions of the site may not work as intended.