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Costco Wholesale Corp (COST)
Retail-Variety Stores
Latest Price
$996.08
TTM P/E
50.10
Normalized P/E
62.19
TTM Div Yield
0.56%
Fwd Div Yield
0.59%
Book Value
75.56
P/B Ratio
13.18
Valuation metrics
adjust assumptions →EPS: $20.76
Book value / share: $80.77
Formula: √(22.5 × EPS × BVPS)
Graham Number
$194.24
80% downside
Norm. op. income: $8.1B (median of 7yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$177.33
82% downside
Base FCF: $6.7B (median of recent 5yr)
Growth: 8%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$369.46
63% downside
EPS: $20.76
Target P/E: 62×
Formula: EPS × P/E
P/E Fair Value
$1,287.12
+29% upside
Institutional Ownership
73.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34.20M | $32.00B | 7.72% | -744.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 28.98M | $27.11B | 6.54% | +129.2K | 2026-06-30 |
| State Street Corp | 18.38M | $17.20B | 4.15% | +232.7K | 2026-06-30 |
| Invesco Ltd. | 13.99M | $13.09B | 3.16% | +9.68M | 2026-06-30 |
| Geode Capital Management, LLC | 10.63M | $9.90B | 2.40% | -31.8K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 10.40M | $9.73B | 2.35% | -303.1K | 2026-06-30 |
| Morgan Stanley | 10.22M | $9.56B | 2.31% | +321.7K | 2026-06-30 |
| Bank of America Corp | 7.25M | $6.78B | 1.64% | -265.3K | 2026-06-30 |
| Norges Bank | 6.47M | $6.06B | 1.46% | +450.0K | 2026-06-30 |
| FMR LLC | 6.16M | $5.76B | 1.39% | -555.0K | 2026-06-30 |