Costco Wholesale Corporation

NMS: COST
Live Quote

📈 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

Consumer Defensive Discount Stores
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

📊 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.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
Return on Equity Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$443.19B
Trailing P/E
51.81
Forward P/E
44.44
Beta (5Y)
0.98
52W High
$1,067.08
52W Low
$844.06
Avg Volume
2.08M
Day High
Day Low
Get COST Z-Score on Dashboard 🚀