Valuation models
price $1,012.28 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused359.34 – 499.51416.93143% overvaluedDCF · Perpetuity growth · 10y393.89 – 548.42457.39121% overvaluedDCF · EBITDA exit · 5y554.30 – 600.33576.7076% overvaluedDCF · EBITDA exit · 10y551.17 – 637.59592.3271% overvaluedP/E · peers364.06 – 519.88459.29120% overvaluedP/E · own history912.94 – 1,195.701,092.347% undervaluedPEG—228.25344% overvaluedEV/EBITDA · peers398.21 – 497.66472.00114% overvaluedEV/Revenue · peers332.99 – 987.12638.9458% overvaluedEarnings power value151.00 – 202.52172.28488% overvaluedDividend discount63.05 – 142.1084.711095% overvaluedWall St. consensus target—1,079.006% belowCost of capital (WACC)—8.63%—
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
416.93
Costco closed at $1,012.28 — overvalued by 143% vs model.
359.34the model's range499.51
DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
84.71 – 1,092.34
Wall St. target
1,079.00 6% below
Above model, 1y
32 of 32 days
How it is valued
Valued asMature & stable
Low/slowing growth (~9% recent)Thin margins (3.0% net margin)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.