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Costco Wholesale (COST) Shiller PE Ratio

: 69.03 (As of Today)
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As of today (2024-04-19), Costco Wholesale's current share price is $711.02. Costco Wholesale's E10 for the quarter that ended in Feb. 2024 was $10.30. Costco Wholesale's Shiller PE Ratio for today is 69.03.

The historical rank and industry rank for Costco Wholesale's Shiller PE Ratio or its related term are showing as below:

COST' s Shiller PE Ratio Range Over the Past 10 Years
Min: 34.05   Med: 44.55   Max: 76.13
Current: 69.05

During the past years, Costco Wholesale's highest Shiller PE Ratio was 76.13. The lowest was 34.05. And the median was 44.55.

COST's Shiller PE Ratio is ranked worse than
91.24% of 194 companies
in the Retail - Defensive industry
Industry Median: 20.83 vs COST: 69.05

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Costco Wholesale's adjusted earnings per share data for the three months ended in Feb. 2024 was $3.920. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $10.30 for the trailing ten years ended in Feb. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Costco Wholesale Shiller PE Ratio Historical Data

The historical data trend for Costco Wholesale's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Costco Wholesale Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.27 56.40 62.94 60.15 55.92

Costco Wholesale Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.79 54.25 55.92 58.96 72.23

Competitive Comparison

For the Discount Stores subindustry, Costco Wholesale's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Costco Wholesale Shiller PE Ratio Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Costco Wholesale's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Costco Wholesale's Shiller PE Ratio falls into.



Costco Wholesale Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Costco Wholesale's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=711.02/10.3
=69.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Costco Wholesale's E10 for the quarter that ended in Feb. 2024 is calculated as:

For example, Costco Wholesale's adjusted earnings per share data for the three months ended in Feb. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=3.92/129.4194*129.4194
=3.920

Current CPI (Feb. 2024) = 129.4194.

Costco Wholesale Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201405 1.070 100.373 1.380
201408 1.580 100.352 2.038
201411 1.120 99.635 1.455
201502 1.350 99.032 1.764
201505 1.170 100.333 1.509
201508 1.730 100.548 2.227
201511 1.090 100.135 1.409
201602 1.240 100.040 1.604
201605 1.240 101.355 1.583
201608 1.770 101.617 2.254
201611 1.240 101.829 1.576
201702 1.170 102.779 1.473
201705 1.590 103.256 1.993
201708 2.080 103.587 2.599
201711 1.450 104.072 1.803
201802 1.590 105.052 1.959
201805 1.700 106.148 2.073
201808 2.360 106.383 2.871
201811 1.730 106.338 2.106
201902 2.010 106.649 2.439
201905 2.050 108.048 2.455
201908 2.470 108.245 2.953
201911 1.900 108.519 2.266
202002 2.100 109.139 2.490
202005 1.890 108.175 2.261
202008 3.130 109.662 3.694
202011 2.620 109.793 3.088
202102 2.140 110.968 2.496
202105 2.750 113.576 3.134
202108 3.760 115.421 4.216
202111 2.980 117.269 3.289
202202 2.920 119.703 3.157
202205 3.040 123.323 3.190
202208 4.200 124.958 4.350
202211 3.070 125.607 3.163
202302 3.300 126.928 3.365
202305 2.930 128.314 2.955
202308 4.860 129.538 4.856
202311 3.580 129.548 3.576
202402 3.920 129.419 3.920

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Costco Wholesale  (NAS:COST) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Costco Wholesale Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Costco Wholesale's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Costco Wholesale (COST) Business Description

Address
999 Lake Drive, Issaquah, WA, USA, 98027
Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates nearly 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the U.K.
Executives
W Craig Jelinek officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
Yoram Rubananko officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
Caton Frates officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
Daniel M. Hines other: Principal Acctg Officer 999 LAKE DRIVE, ISSAQUAH WA 98027
Richard A Galanti director, officer: Executive VP and CFO 999 LAKE DRIVE, ISSAQUAH WA 98027
Pierre Riel officer: EVP 999 LAKE DRIVE, ISSAQUAH WA 98027
Russell D Miller officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
Claudine Adamo officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
James C Klauer officer: Executive Vice President 999 LAKE DRIVE, ISSAQUAH WA 98027
Patrick J Callans officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
Helena Foulkes director ONE CVS DRIVE, WOONSOCKET RI 02895
Susan L Decker director C/O YAHOO INC, 701 FIRST AVE, SUNNYVALE CA 94089
Roland Michael Vachris officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
James P. Murphy officer: Executive VP 999 LAKE DRIVE, ISSAQUAH WA 98027
Kenneth D Denman director