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.