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Costco Wholesale Corporation (COST)

NASDAQ Stock Market Consumer Defensive Discount StoresView data quality →
55.5Fair

ValueMarkers Composite Index

Top 59%#18,359 of 44,707
Overvalued

222% above intrinsic value ($310)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.63
Low Risk
Altman
9.99
Safe
DCF Value
$310
Overvalued
ROIC
19.1%
Strong
P/E
50.9
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Costco Wholesale Corporation (COST) — VMCI valuation read

Across 120 indicators, Costco Wholesale Corporation (COST) lands at VMCI 56/100. The Consumer Defensive sector median is 50, so the 6-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on COST in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, COST trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Defensive median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 1.6x is the rate-sensitivity line to watch for COST on the trailing balance sheet.

COST rose 0.6% over the trailing 7 days, with a +1.2% read on a 30-day basis.

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

CEO: Ron Vachris333,000 employeesUSwww.costco.com

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