COST Looks 13.8% Undervalued on GF Value™ Heading into Q4 Earnin
Costco (COST) is set to report Q4 earnings on September 24, 2026. Analysts expect an 11% increase in EPS to $6.52 and 10.1% revenue growth to $94.89B. GF Value™ estimates COST is 13.8% undervalued at $899.25, with an intrinsic value of $1,043.00. The company has a GF Score™ of 94, indicating strong fundamentals. Insiders have sold $19M in shares over the past year, while 13 gurus hold COST with a net trimming trend.
How this was made
The 30-second read
Why it matters
The article offers a valuation perspective but no new earnings data, limiting immediate trading decisions.
Market read
Costco's upcoming earnings and valuation metrics are of interest to retail investors.
What to watch
Potential special dividend speculation could affect price regardless of earnings outcome.
Background
Pre-earnings analysis focusing on valuation metrics and analyst forecasts for Costco.
Ticker impact
Costco is set to report Q4 earnings tomorrow with analyst forecasts of 11% EPS growth and a 13.8% valuation undervaluation.
Modest upside if results exceed expectations; limited downside given current undervaluation.
The article provides forward-looking estimates and valuation metrics but no new earnings data; impact depends on actual results.
Market effects
Highlights valuation considerations for consumer defensive retail sector ahead of earnings season.
U.S. retail stocks may be influenced by Costco's earnings guidance.
Limited; primarily affects U.S. consumer defensive investors.
Counterpoint
Despite undervaluation, insider selling and guru trimming may signal caution.
Key entities
- companyCostco Wholesale Corp
U.S.-listed consumer defensive retailer.
