Valuation + Options Snapshot
COST
$973.49 · 52-week range $844.06 – $1096.50 · as of 2026-07-30
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 49.0× (no 5y history available).
- FCF yield 2.0% — thin.
- Dividend yield 0.08% — well covered by TTM FCF (25.8×).
- YoY growth — revenue +9.2%, EPS +12.8%, FCF +20.3%.
- ATM IV 24.8% vs trailing realized vol 19.9% — +4.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 27,228.
Current P/E
49.0×
5y median P/E
—
vs 5y median
—
FCF yield
2.04%
Dividend yield
0.08%
Coverage (FCF / div)
25.8×
Revenue YoY
+9.2%
EPS YoY
+12.8%
FCF YoY
+20.3%
Shares Δ (8 quarters)
+0.1%
ATM implied vol
24.8%
Realized vol (1y)
19.9%
IV − RV
+4.9 pts
ATM-band put OI
27,228
Range position
13% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether COST is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.