Costco Wholesale Corp (COST) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Costco Wholesale Corp (US:COST), trading at 954.17. In 2025, Costco Wholesale Corp generated $275.24 Billion in revenue and $7.84 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Costco Wholesale Corp is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 954.17
- Recent Revenue (2025): $275.24 Billion
- Free Cash Flow (2025): $7.84 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.