COSTNEUTRAL

PEG Ratio

3.30x

Updated 534h ago

Sector Performance

84th percentile

COST

3.30x

Sector Median

0.94x

Sector Avg

3.03x

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Deep Analysis

The PEG ratio (price-to-earnings growth) of 3.30x means the stock trades at 3.3 times its expected earnings growth rate—investors are paying a premium relative to future profit expansion.

This is well above the sector median of 1.12x, placing COST in the 82nd percentile among peers, indicating it is more expensive than most. The year-over-year change is not available, but the quarter-over-quarter drop of -12.2% shows the ratio has decreased from 3.76x to 3.30x. A high PEG level combined with a declining trend suggests the premium is narrowing, which could reduce downside risk if growth expectations hold. However, the absolute level remains elevated versus the sector median, keeping valuation stretched. This metric supports the NEUTRAL verdict—the high PEG signals caution, while the recent decline offers a tempering factor, neither strongly bullish nor bearish.

Frequently Asked Questions

What does the PEG Ratio tell investors about COST?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are COST's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: NUE (0.06x), VLO (0.06x), NKE (0.05x), NCLH (0.05x), MKTX (0.05x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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COST

3.30x

Sector Median

0.94x

Sector Avg

3.03x

How COST's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.