Valuation Costco Wholesale Corporation

Equities

Real-time Estimate Cboe BZX Other stock markets 20:46:19 23/01/2026 +04			5-day change	1st Jan Change
982.57 ^USD	+0.66%		+1.96%	+13.94%

01-16	Novo's Wegovy pill makes encouraging start in weight-loss race vs Lilly	RE
01-16	Costco Wholesale Keeps Quarterly Dividend at $1.30 a Share, Payable Feb. 13 to Holders of Record Jan. 30	MT

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	433,292	-	-
Change	-	14.86%	5.25%	62.53%	5.74%	3.57%	-	-
Enterprise Value (EV) ¹	197,591	227,625	236,171	391,614	409,893	422,642	419,411	415,141
Change	-	15.2%	3.75%	65.82%	4.67%	3.11%	-0.76%	-1.02%
P/E ratio	40.4x	39.7x	38.8x	53.9x	51.8x	48x	43.8x	39.7x
PBR	11.5x	11.2x	9.7x	16.7x	14.3x	12.2x	10.2x	8.5x
PEG	-	2.4x	5x	3.2x	5.2x	4.1x	4.57x	3.8x
Capitalization / Revenue	1.03x	1.02x	1x	1.55x	1.52x	1.46x	1.36x	1.26x
EV / Revenue	1.01x	1x	0.97x	1.54x	1.49x	1.42x	1.31x	1.21x
EV / EBITDA	23.3x	23.5x	23.2x	34x	32x	29.7x	26.6x	23.9x
EV / EBIT	29.5x	29.2x	29.1x	42.2x	39.5x	36.6x	32.8x	29.4x
EV / FCF	36.8x	65x	35x	59.1x	52.3x	57.4x	49.3x	41.7x
FCF Yield	2.72%	1.54%	2.86%	1.69%	1.91%	1.74%	2.03%	2.4%
Dividend per Share ²	2.98	3.38	3.84	19.36	4.92	5.334	5.823	5.877
Rate of return	0.65%	0.65%	0.7%	2.17%	0.52%	0.55%	0.6%	0.6%
EPS ²	11.27	13.14	14.16	16.56	18.21	20.32	22.27	24.62
Distribution rate	26.4%	25.7%	27.1%	117%	27%	26.2%	26.1%	23.9%
Net sales ¹	195,929	226,954	242,290	254,453	275,235	297,206	319,361	343,201
EBITDA ¹	8,489	9,693	10,191	11,522	12,809	14,244	15,787	17,387
EBIT ¹	6,708	7,793	8,114	9,285	10,383	11,561	12,790	14,110
Net income ¹	5,007	5,844	6,292	7,367	8,099	9,033	9,891	10,927
Net Debt ¹	-3,767	-3,646	-7,242	-4,009	-8,448	-10,650	-13,881	-18,151
Reference price ²	455.49	522.10	549.28	892.38	943.32	976.17	976.17	976.17
Nbr of stocks (in thousands)	442,069	442,963	443,148	443,335	443,477	443,869	-	-
Announcement Date	23/09/21	22/09/22	26/09/23	26/09/24	25/09/25	-	-	-

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	48.03x	1.42x	29.67x	0.55%	433B
WAL-MART DE MÉXICO, S.A.B. DE C.V.	19.36x	1.04x	10.21x	3.32%	57.66B
TARGET CORPORATION	13.45x	0.58x	7.63x	4.28%	48.22B
DOLLARAMA INC.	41.08x	7.98x	24.27x	0.22%	38.22B
DOLLAR GENERAL CORPORATION	22.25x	0.85x	11.44x	1.62%	31.83B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	24.86x	1.25x	13.27x	0.93%	17.45B
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	28.81x	2.49x	18.31x	-.--%	6.86B
CP AXTRGDS	15.19x	0.55x	7.86x	4.69%	4.92B
PEPCO GROUP N.V.	14.67x	1.08x	5.41x	1.58%	4.76B
TRIAL HOLDINGS, INC.	381.07x	0.52x	11.61x	0.54%	2.33B
Average	60.87x	1.78x	13.97x	1.77%	64.56B
Weighted average by Cap.	41.08x	1.68x	24.09x	1.15%