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Added to YB: 2025-06-06

Pitch date: 2025-06-05

COST [neutral]

Costco Wholesale Corporation

-13.1%

current return

Author Info

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Company Info

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.

Market Cap

$388.2B

Pitch Price

$1.0K

Price Target

N/A

Dividend

0.59%

EV/EBITDA

28.87

P/E

48.02

EV/Sales

1.39

Sector

Consumer Staples Distribution and Retail

Category

growth

Show full summary:
Costco Wholesale Corporation - $COST

COST (overvalued): Remarkably consistent retailer with 9% sales CAGR (6.1% comps + 2.6% stores), 12/9/3 margin model, 13.2% net income growth in Q3. Mitigating tariff impacts via local sourcing. 92.7% US/Canada renewal rate, membership fees = 65% of net profit. At 52.8x forward P/E, too expensive for 4-6% expected CAGR.

Read full article (11 min)