Valuation

COSTCostco Wholesale

StockNasdaq美國Consumer staplesEU retail: available
7/10

Ratios vs sector

Medians of Consumer staples companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricCOSTSector medianvs median
P/E47.222.0 · n=62114% above
P/B12.22.6 · n=72367% above
P/S1.40.9 · n=7658% above
EV/EBIT35.918.8 · n=5691% above
Free-cash-flow yield2.2%6.0% · n=7464% below
Dividend yield0.56%2.36% · n=8076% below
Return on equity28.4%13.2% · n=73115% above
Return on invested capital41.3%9.3% · n=72343% above
Gross margin12.8%33.1% · n=7861% below
Net debt / EBITDA−1.051.97 · n=61153% below

Value factor: 1 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
WMTWal-Mart Stores41.79.429.61.5%0.8%6/10
KOCOCA-COLA28.811.729.73.2%2.3%8/10
PGProcter & Gamble23.16.818.54.2%3.4%8/10
PMPhilip Morris29.5—22.84.0%2.9%9/10
PEPPepsiCo21.48.619.14.4%4.5%6/10
MOAltria Group15.4—13.27.5%5.9%10/10
MDLZMondelez30.83.127.13.2%3.2%4/10
CLColgate-Palmolive36.3313.425.85.2%2.3%9/10
TGTTarget16.14.013.46.3%3.7%9/10
KDPKeurig Dr Pepper31.61.822.34.4%2.8%2/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 8月 2026 · filed 07 10月 2026