COST · Costco Wholesale Corporation
$1014.962026-05-17Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$543
-46.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($527 · $584) Analysts Range ($769 · $1175) 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 |
|---|
| 2022.Q2 | $195.9B | — | 3.4% | 24.8% | $5.0B | −$845MM | $4.2B | 6.0% | — | 36.6% | $13.8B | $11.26 | — |
| 2023.Q2 | $227.0B | 15.8% | 3.4% | 24.9% | $5.9B | −$2.7B | $3.1B | 8.1% | — | 39.7% | $15.7B | $13.15 | — |
| 2024.Q2 | $242.3B | 6.8% | 3.3% | 25.2% | $6.1B | −$2.1B | $4.0B | 8.0% | — | 36.7% | $17.4B | $14.15 | — |
| 2025.Q2 | $254.5B | 5.0% | 3.6% | 24.7% | $7.0B | −$1.8B | $5.2B | 9.1% | — | 39.3% | $18.2B | $16.57 | — |
| 2026.Q2 | $286.3B | 12.5% | 3.8% | 25.0% | $8.2B | −$2.3B | $5.9B | 8.7% | — | 43.5% | $19.6B | $19.23 | 41.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2027.Q2 | $309.9B | +8.3% | 3.8% | 24.5% | $8.8B | −$3.1B | $5.7B | 8.5% | $5.3B | 41.8% | $22.7B | $19.89 | 51.0 |
| 2028.Q2 | $333.6B | +7.7% | 3.8% | 24.0% | $9.6B | −$2.4B | $7.2B | 8.5% | $6.1B | 40.1% | $25.1B | $21.56 | 47.1 |
| 2029.Q2 | $356.1B | +6.7% | 3.8% | 23.5% | $10.3B | −$1.8B | $8.5B | 8.5% | $6.6B | 39.6% | $26.9B | $23.16 | 43.8 |
| 2030.Q2 | $375.6B | +5.5% | 3.8% | 23.0% | $10.9B | −$1.7B | $9.3B | 8.5% | $6.7B | 39.4% | $28.6B | $24.59 | 41.3 |
| 2031.Q2 | $394.6B | +5.1% | 3.8% | 22.5% | $11.6B | −$1.6B | $9.9B | 8.5% | $6.6B | 39.3% | $30.2B | $26.00 | 39.0 |
|
| Term. Yr+ | $511.6B | 4.1% | 4.9% | 20.0% | $20.0B | −$3.5B | $16.5B | 8.6% | $161.6B | 23.6% | — | — | — |
Active scenario IV: $543 (-46.5% vs market)