Is COST stock overvalued right now?

COST is trading near our fair value estimate of $1034.72, within a normal valuation band.

What is COST fair value based on current fundamentals?

Our fair value estimate for COST is $1034.72, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is COST compared with other stocks?

COST carries a beta of 0.85 is near market average. Investors should weigh macro exposure against their own risk tolerance.

Is COST still growing?

Latest trailing metrics show revenue growth of 21.5% and earnings growth of 45.5%. Profit margins are 3.0%.

What do analysts think about COST?

Analyst consensus target is $1072.20, implying 16.7% upside. The street recommendation is "buy".

Does COST pay a dividend?

Yes. COST currently offers a dividend yield of 0.6%.

What could change the investment case for COST?

Key catalysts include Consumer Defensive sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Analysis COST (Costco) Market Share Earnings Surprise

NMS · Consumer Defensive · Discount Stores

$918.91

+14.14 (+1.56%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

Connect on LinkedIn

Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.