Costco Wholesale Corporation
NMS: COST📈 ZcoreAI Score
Our AI model analyzes Costco Wholesale Corporation's price action across multiple timeframes using regression channels and statistical scoring.
Get COST Z-Score →About Costco Wholesale Corporation
📊 Fundamental Analysis
Costco Wholesale Corporation demonstrates a profit margin of 3.0%, which is below the sector average, suggesting competitive pressure.
The company recently reported 21.5% revenue growth, which is well above average for the Consumer Defensive sector.
Return on Equity (ROE) is 29.7%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.
At a current price of $998.47, COST currently sits at the 69th percentile of its 52-week range (Range: $844.06 - $1067.08).
💰 Valuation Insight
COST trades at a 135.5% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.