COST vs GS: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and The Goldman Sachs Group, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-29.
Costco Wholesale Corporation · Consumer Defensive
$999.89
-20.7% upside to fair value
Grade D
High Quality
VS
The Goldman Sachs Group, Inc. · Financial Services
$926.55
-45.0% upside to fair value
Grade D
QuantHub Verdict
COST has more upside to fair value
(-20.7%).
GS trades at a lower forward P/E
(15.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
GS |
| Current Price |
$999.89 |
$926.55 |
| Fair Value Estimate |
$793.02 |
$509.60 |
| Upside to Fair Value |
-20.7%
|
-45.0%
|
| Market Cap |
$443.6B |
$275.0B |
| Forward P/E |
51.9x
|
15.6x
|
| EV / EBITDA |
30.9x
|
30.6x
|
| Price / Sales |
1.6x
|
2.5x
|
| Price / FCF |
48.8x
|
-5.8x
|
| Revenue Growth YoY |
+9.2%
|
-45.4%
|
| Gross Margin |
12.9%
|
55.5%
|
| Operating Margin |
3.8%
|
20.5%
|
| Return on Equity |
28.8%
|
14.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.05%
|
—
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Costco Wholesale Corporation operates a global membership-based warehouse club model that leverages scale, low costs, and superior employee retention to deliver consistent revenue and earnings growth. The company reported $269.9 billion in net sales for fiscal 2025 with an 8% year-over-year increase, driven by strong segments in Foods and Sundries and membership fees exceeding $5.65 billion in th…
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. The company benefits from a high-quality business model characterized by strong brand recognition, deep client relationships, and a history of stable leadership. However, the stock is currently significantly overvalued, tra…
Accumulation Zones
| Metric |
COST |
GS |
| Zone Low |
$594.76 |
$382.20 |
| Zone High |
$674.07 |
$433.16 |
| In Buy Zone? |
No
|
No
|