COST · Costco Wholesale Corporation
$952.542026-07-21Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$586
-38.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($433 · $616) Analysts Range ($1000 · $1275) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q3 | $242.3B | — | 3.3% | 25.2% | $6.1B | −$924MM | $5.1B | 7.8% | — | 35.3% | $17.2B | $14.16 | — |
| 2025.Q2 | $254.5B | 5.0% | 3.6% | 24.7% | $7.0B | −$1.8B | $5.2B | 9.1% | — | 39.5% | $18.2B | $16.58 | — |
| 2025.Q3 | $254.5B | 0.0% | 3.6% | 24.7% | $7.0B | −$1.7B | $5.3B | 8.3% | — | 38.5% | $18.2B | $16.58 | — |
| 2026.Q2 | $275.2B | 8.2% | 3.8% | 25.0% | $7.8B | −$2.3B | $5.5B | 8.7% | — | 41.2% | $19.6B | $18.22 | — |
| 2026.Q3 | $293.6B | 6.7% | 3.8% | 24.8% | $8.4B | −$2.8B | $5.7B | 8.1% | — | 43.4% | $19.3B | $19.89 | 37.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2027.Q3 | $320.7B | +9.2% | 3.8% | 24.3% | $9.2B | −$3.0B | $6.2B | 8.0% | $5.7B | 44.1% | $22.3B | $20.63 | 46.2 |
| 2028.Q3 | $345.0B | +7.6% | 3.8% | 23.8% | $9.9B | −$2.2B | $7.7B | 8.1% | $6.6B | 42.5% | $24.5B | $22.34 | 42.6 |
| 2029.Q3 | $367.6B | +6.5% | 3.8% | 23.4% | $10.6B | −$1.7B | $8.9B | 8.2% | $7.1B | 42.0% | $26.2B | $23.95 | 39.8 |
| 2030.Q3 | $389.2B | +5.9% | 3.8% | 22.9% | $11.3B | −$1.9B | $9.4B | 8.2% | $6.9B | 41.8% | $28.1B | $25.52 | 37.3 |
| 2031.Q3 | $411.7B | +5.8% | 3.8% | 22.4% | $12.1B | −$2.0B | $10.1B | 8.3% | $6.8B | 41.5% | $30.1B | $27.16 | 35.1 |
|
| Term. Yr+ | $541.1B | 4.1% | 4.9% | 20.0% | $21.1B | −$3.7B | $17.5B | 8.6% | $174.9B | 23.6% | — | — | — |
Active scenario IV: $586 (-38.5% vs market)