Fundamentals · COST
Valuation Summary for COST
AI-generated plain-English read of valuation summary for COST. Updated daily.
Cheap multiples, stable
moderateCheap on absolute multiples (46.2x) but trading at a sector premium. Suggests the market has more confidence in this name than peers. Verify whether that premium is justified by superior growth or margins.
What will probably happen
- Multiples are stable: no near-term catalyst for a valuation re-rating from the multiple direction alone.
What to do
- If you HOLD this stock
- Valuation doesn't give a strong signal for or against adding. Hold and monitor earnings delivery against the current multiple.
- If you're EVALUATING this stock
- Cheap multiples are a good starting point. Before initiating, verify: earnings quality (is the low P/E on growing or shrinking earnings?), debt load, and whether peers are also cheap (sector re-pricing).
- If you trade OPTIONS
- Long calls (90+ DTE) on the value thesis; buy time for re-rating. Avoid weeklies: cheap multiples can stay cheap for longer than expected.
4 quarters / 3 populated multiples: directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/Book
- 12.4x
- P/Sales
- 1.4x
- EV/EBITDA
- --
- FCF yield
- --
- EV/Revenue
- --
- P/E (forward)
- --
- Dividend yield
- --
- Earnings yield
- --
- Income profile
- Growth Profile
- P/E (trailing)
- 46.2x
- Sector context
- Retail
- Sector comparison
- Unknown Vs Sector
- Absolute valuation
- Cheap
- History (quarters)
- 4
- Multiple trajectory
- Stable
Key levels
| Level | Value |
|---|---|
| pb ratio | 12.407 |
| pe ratio | 46.22 |
| ps ratio | 1.412 |
| n quarters | 4 |
| current price | 1,106.21 |
| prior year pe | 50.114 |
Caveats
- Multiples should be read alongside growth and quality metrics: a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided; absolute multiples may mislead without industry comparison.