Costco Wholesale (COST) Stock Price & Analysis

COST$1,046.47—
Discount StoresMega Cap
Compare
Market cap$481.95BEnterprise value$452.09BRevenue (TTM)$303.15BMarket positionTop 5%

Score

38
Bearish
Value
11
Quality
50
Growth
52

AI Analysis

Snapshot

Costco Wholesale doesn’t screen as a clean setup today — Stocklytics 38/100 leaves more to prove. Under the hood: P/E 50.4, rich vs its own history, plus revenue compounding ~8% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

11
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

52
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

50
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Costco Wholesale Corporation (COST) last printed $1,046.47. Equity value is $481.95B. Trailing earnings multiple 51.21. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017201820192020202120222023202420252026
$129.03B$141.58B$152.7B$166.76B$195.93B$226.95B$242.29B$254.45B$275.24B$303.15B

About

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.

Costco Wholesale (COST) Stock Price & Analysis

COST price $1,046.47 —

Ticker
COST
Price
$1,046.47
Change
—
Market cap
$481.95B
P/E
51.21
Forward P/E
46.73
Dividend yield
0.55%
Beta
0.85
Sector
Consumer Defensive
Industry
Discount Stores
Stocklytics score
38
Value
11
Quality
50
Growth
52

Stocklytics score rationale: value 11, quality 50, growth 52.

AI Score 55. The score reflects a Consumer Defensive business and a 0.0056 dividend yield, offset by a modest 0.0304 net margin and elevated valuation at 48.7141 P/E and 12.5528 price-to-book. No growth, estimates, or price-trend data are available, limiting conviction

Summary

Costco Wholesale Corporation operates in the Consumer Defensive sector and Discount Stores industry. The company combines a 0.6% dividend yield with a 3.0% net margin.

Valuation

The stock trades at a P/E of 48.7 and a price-to-book ratio of 12.6. These valuation multiples are elevated in absolute terms.

Quality

A net margin of 3.0% indicates the company retains a modest portion of sales as profit. Its Consumer Defensive classification may suggest relatively resilient end-market demand, though no balance-sheet or return metrics are provided.

Growth

No revenue, earnings-growth, estimate-revision, or operating-growth figures are provided. Growth cannot be assessed from the available facts.

Risks

The P/E of 48.7 and price-to-book ratio of 12.6 create valuation risk if future results fail to support those multiples. The 3.0% net margin also leaves limited room for operating pressure.

Fair value

COST fair value $604.27. Price $1,046.47. Price is 73% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 88% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 29.9, a blend of the Consumer Defensive median (20.5) and the stock's own 10-year median (39.4). How we calculate it →

Model uncertainty high for this stock

Free cash flow adds back growth capex above depreciation.

Compare COST

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-10—4.93—74.25B
2026-09-246.756.5493.87B94.97B
2026-05-284.935.0070.53B69.83B
2026-03-054.584.5569.60B69.29B
2025-12-114.504.2767.31B67.14B
2025-09-255.875.8086.16B86.01B
2025-05-294.284.2463.20B63.13B
2025-03-064.024.0963.72B63.11B
2024-12-124.043.7962.15B62.05B
2024-09-265.295.0879.70B79.91B
2024-05-303.783.7058.52B58.02B
2024-03-073.923.6258.44B59.11B
2023-12-143.583.4257.80B57.79B
2023-09-264.864.7978.94B77.72B
2023-05-252.933.2953.65B54.53B
2023-03-023.303.2155.27B55.57B
2022-12-083.103.1154.44B58.36B
2022-09-224.204.1772.09B70.80B
2022-05-263.173.0352.60B51.56B
2022-03-032.922.7451.90B51.53B
2021-12-092.982.5950.36B49.65B
2021-09-233.903.5762.67B61.41B
2021-05-272.752.3445.28B37.34B
2021-03-042.142.4544.77B50.43B
2020-12-102.302.0543.21B37.91B
2020-09-243.042.8453.38B49.87B
2020-05-281.891.9537.27B38.45B
2020-03-052.102.0639.07B38.33B
2019-12-121.731.7237.04B36.83B
2019-10-032.692.5447.50B45.03B
2019-05-301.891.8234.74B33.45B
2019-03-072.011.6935.40B29.76B
2018-12-131.611.6235.07B35.29B
2018-10-042.362.3644.41B44.41B
2018-05-311.701.6932.36B32.17B
2018-03-071.421.4732.99B30.50B
2017-12-141.361.3431.81B29.40B
2017-10-052.082.0242.30B41.08B
2017-05-251.401.3128.86B27.00B
2017-03-021.171.3629.77B34.60B

Dividends

Yield 0.55%. Payout ratio 26.64%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 27% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 23 separate years. Yield is 0.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$1.472026-10-302026-11-13Quarterly
2026-07-24$1.472026-07-242026-08-07Quarterly
2026-05-01$1.472026-05-012026-05-15Quarterly
2026-01-30$1.302026-01-302026-02-13Quarterly
2025-10-31$1.302025-10-312025-11-14Quarterly
2025-08-01$1.302025-08-012025-08-15Quarterly
2025-05-02$1.302025-05-022025-05-16Quarterly
2025-02-07$1.162025-02-072025-02-21Quarterly
2024-11-01$1.162024-11-012024-11-15Quarterly
2024-07-26$1.162024-07-262024-08-09Quarterly
2024-04-25$1.162024-04-262024-05-10Quarterly
2024-02-01$1.022024-02-022024-02-16Quarterly
2023-12-27$15.002023-12-282024-01-12Special
2023-11-02$1.022023-11-032023-11-17Quarterly
2023-08-24$1.022023-08-252023-09-08Quarterly
2023-05-04$1.022023-05-052023-05-19Quarterly
2023-02-02$0.902023-02-032023-02-17Quarterly
2022-10-27$0.902022-10-282022-11-10Quarterly
2022-07-28$0.902022-07-292022-08-12Quarterly
2022-04-28$0.902022-04-292022-05-13Quarterly
2022-02-03$0.792022-02-042022-02-18Quarterly
2021-10-28$0.792021-10-292021-11-12Quarterly
2021-07-29$0.792021-07-302021-08-13Quarterly
2021-04-29$0.792021-04-302021-05-14Quarterly
2021-02-04$0.702021-02-052021-02-19Quarterly
2020-12-01$10.002020-12-022020-12-11Special
2020-10-29$0.702020-10-302020-11-13Quarterly
2020-07-30$0.702020-07-312020-08-14Quarterly
2020-04-30$0.702020-05-012020-05-15Quarterly
2020-02-06$0.652020-02-072020-02-21Quarterly
2019-10-31$0.652019-11-012019-11-15Quarterly
2019-08-29$0.652019-08-302019-09-13Quarterly
2019-05-09$0.652019-05-102019-05-24Quarterly
2019-02-07$0.572019-02-082019-02-22Quarterly
2018-11-08$0.572018-11-092018-11-23Quarterly
2018-08-30$0.572018-08-312018-09-14Quarterly
2018-05-10$0.572018-05-112018-05-25Quarterly
2018-02-15$0.502018-02-162018-03-02Quarterly
2017-11-16$0.502017-11-172017-12-01Quarterly
2017-08-16$0.502017-08-182017-09-01Quarterly
2017-05-10$0.502017-05-122017-05-26Quarterly
2017-05-08$7.002017-05-102017-05-26Special
2017-02-08$0.452017-02-102017-02-24Quarterly
2016-11-02$0.452016-11-042016-11-18Quarterly
2016-08-10$0.452016-08-122016-08-26Quarterly
2016-04-27$0.452016-04-292016-05-13Quarterly
2016-02-10$0.402016-02-122016-02-26Quarterly
2015-11-10$0.402015-11-132015-11-27Quarterly
2015-08-12$0.402015-08-142015-08-28Quarterly
2015-04-29$0.402015-05-012015-05-15Quarterly
2015-02-11$0.352015-02-132015-02-27Quarterly
2015-02-05$5.002015-02-092015-02-27Special
2014-11-12$0.352014-11-142014-11-28Quarterly
2014-07-09$0.352014-07-112014-07-25Quarterly
2014-05-14$0.352014-05-162014-05-30Quarterly
2014-02-12$0.312014-02-142014-02-28Quarterly
2013-11-13$0.312013-11-152013-11-29Quarterly
2013-08-07$0.312013-08-092013-08-23Quarterly
2013-05-15$0.312013-05-172013-05-31Quarterly
2013-02-06$0.282013-02-082013-02-22Quarterly
2012-12-06$7.002012-12-102012-12-18Special
2012-11-14$0.282012-11-162012-11-30Quarterly
2012-08-08$0.282012-08-102012-08-24Quarterly
2012-05-23$0.282012-05-252012-06-08Quarterly
2012-02-08$0.242012-02-102012-02-24Quarterly
2011-11-08$0.242011-11-112011-11-25Quarterly
2011-08-03$0.242011-08-052011-08-19Quarterly
2011-05-11$0.242011-05-132011-05-27Quarterly
2011-02-09$0.202011-02-112011-02-25Quarterly
2010-10-27$0.202010-10-292010-11-12Quarterly
2010-08-04$0.202010-08-062010-08-20Quarterly
2010-05-05$0.202010-05-072010-05-21Quarterly
2010-02-10$0.182010-02-122010-02-26Quarterly
2009-10-21$0.182009-10-232009-11-06Quarterly
2009-08-12$0.182009-08-142009-08-28Quarterly
2009-05-13$0.182009-05-152009-05-29Quarterly
2009-02-11$0.162009-02-132009-02-27Quarterly
2008-11-12$0.162008-11-142008-11-28Quarterly
2008-08-06$0.162008-08-082008-08-22Quarterly
2008-05-14$0.162008-05-162008-05-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-22Sullivan John ChristopherBuy4.55K——
2026-10-22Sullivan John ChristopherSell573$1,018.21583.27K
2026-10-22Sullivan John ChristopherSell647$1,018.21659.08K
2026-10-22Sullivan John ChristopherSell975$1,018.21992.78K
2026-10-22Sullivan John ChristopherSell732$1,018.21745.64K
2026-10-22Sullivan John ChristopherSell836$1,018.21851.01K
2026-10-22Self Adam WebbSell62$1,018.2162.79K
2026-10-22Self Adam WebbSell64$1,018.2165.38K
2026-10-22Self Adam WebbSell57$1,018.2158.38K
2026-10-22Self Adam WebbSell36$1,018.2136.70K
2026-10-22Self Adam WebbSell41$1,018.2141.25K
2026-10-22POLIT JAVIERBuy4.13K——
2026-10-22POLIT JAVIERSell391$1,018.21397.99K
2026-10-22POLIT JAVIERSell294$1,018.21299.66K
2026-10-22POLIT JAVIERSell337$1,018.21343.15K
2026-10-22POLIT JAVIERSell549$1,018.21559.44K
2026-10-22MILLERCHIP GARYBuy6.14K——
2026-10-22MILLERCHIP GARYSell313$1,018.21319.16K
2026-10-22MILLERCHIP GARYSell500$1,018.21509.43K
2026-10-22MILLERCHIP GARYSell817$1,018.21831.84K
2026-10-22Vachris Roland MichaelBuy13.97K——
2026-10-22Vachris Roland MichaelSell1.40K$1,018.211.43M
2026-10-22Vachris Roland MichaelSell1.12K$1,018.211.14M
2026-10-22Vachris Roland MichaelSell1.13K$1,018.211.15M
2026-10-22Wilderotter Mary AgnesBuy266——
2026-10-22STANTON JOHN WBuy266——
2026-10-22Raimondo Gina MarieBuy266——
2026-10-22RAIKES JEFFREY SBuy266——
2026-10-22Klauer James CSell191$1,018.21194.15K
2026-10-22Klauer James CSell396$1,018.21403.39K
2026-10-22Klauer James CSell530$1,018.21539.62K
2026-10-22Klauer James CSell443$1,018.21450.75K
2026-10-22Klauer James CSell542$1,018.21551.72K
2026-10-22JEWELL SARAH MR SALLYBuy266——
2026-10-22JAMES HAMILTON EBuy266——
2026-10-22George Sarah CatherineSell60$1,018.2161.08K
2026-10-22George Sarah CatherineSell62$1,018.2163.60K
2026-10-22George Sarah CatherineSell56$1,018.2156.79K
2026-10-22George Sarah CatherineSell35$1,018.2135.46K
2026-10-22George Sarah CatherineSell47$1,018.2147.56K
2026-10-22Foulkes HelenaBuy266——
2026-10-22DENMAN KENNETH DBuy266——
2026-10-22DECKER SUSAN LBuy266——
2026-10-22Barbre Tiffany MarieBuy1.97K——
2026-10-22Barbre Tiffany MarieSell90$1,018.2191.87K
2026-10-22Barbre Tiffany MarieSell94$1,018.2195.66K
2026-10-22Barbre Tiffany MarieSell102$1,018.21103.38K
2026-10-22Barbre Tiffany MarieSell85$1,018.2186.14K
2026-10-22Barbre Tiffany MarieSell166$1,018.21169.48K
2026-10-22Adamo ClaudineSell97$1,018.2198.71K
2026-10-22Adamo ClaudineSell198$1,018.21201.90K
2026-10-22Adamo ClaudineSell177$1,018.21180.28K
2026-10-22Adamo ClaudineSell111$1,018.21112.99K
2026-10-22Adamo ClaudineSell109$1,018.21110.58K
2026-10-13Wilcox William RichardSell1.10K$958.211.05M
2026-09-29Frates CatonSell801$915.93733.33K
2026-09-29Adamo ClaudineSell2.20K$915.932.02M
2026-09-10Wilcox William RichardBuy4.13K——
2026-09-10Wilcox William RichardSell1.93K$902.381.75M
2026-09-10Rubanenko YoramBuy4.13K——
2026-09-10Rubanenko YoramSell1.70K$902.381.53M
2026-09-10Riel PierreBuy4.55K——
2026-09-10Riel PierreSell1.56K$902.381.41M
2026-09-10Klauer James CBuy4.13K——
2026-09-10Klauer James CSell936$902.38844.73K
2026-09-10Jones Teresa A.Buy4.13K——
2026-09-10Jones Teresa A.Sell1.46K$902.381.32M
2026-09-10Frates CatonBuy4.55K——
2026-09-10Frates CatonSell1.65K$902.381.49M
2026-09-10Adamo ClaudineBuy4.13K——
2026-09-10Adamo ClaudineSell917$902.38827.20K
2026-08-31Self Adam WebbOther0——
2026-08-31Self Adam WebbOther0——
2026-07-10RAIKES JEFFREY SSell5.25K——
2026-06-23DENMAN KENNETH DSell885$957.45847.35K
2026-04-01Frates CatonSell700$993.00695.10K
2026-03-12George Sarah CatherineSell642$991.21636.48K
2026-03-11MILLERCHIP GARYSell1.15K$992.231.15M
2026-03-09Adamo ClaudineSell730$1,003.02732.21K
2026-03-02George Sarah CatherineOther0——
2026-03-02George Sarah CatherineOther0——
2026-03-02George Sarah CatherineOther0——
2026-01-27RAIKES JEFFREY SSell5.12K——
2026-01-27Jones Teresa A.Sell300——
2026-01-21Jones Teresa A.Sell850$986.26838.32K
2026-01-16DECKER SUSAN LSell458$955.00437.39K
2026-01-16Raimondo Gina MarieBuy215——
2026-01-15Raimondo Gina MarieOther0——
2026-01-14Klauer James CSell1.50K$939.001.41M
2026-01-09Miller Russell DSell1.50K$916.321.37M
2025-12-30POLIT JAVIERSell558$862.89481.76K
2025-12-29POLIT JAVIERSell2.05K$867.211.78M
2025-12-19DENMAN KENNETH DSell325——
2025-12-15DECKER SUSAN LSell2.83K——
2025-11-10RAIKES JEFFREY SSell4.12K——
2025-11-07Wilcox William RichardSell2.40K$930.132.23M
2025-10-22Barbre Tiffany MarieBuy2.12K——
2025-10-22Barbre Tiffany MarieSell114$944.68107.25K
2025-10-22Barbre Tiffany MarieSell90$944.6885.24K
2025-10-22Barbre Tiffany MarieSell119$944.68112.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.38K, holders -14 vs prior quarter. Ownership 73.54%.

HolderSharesChangeChange %Value
BLACKROCK, INC.34.20M-744.21K-2.13%32.00B
VANGUARD CAPITAL MANAGEMENT LLC28.98M129.16K+0.45%27.11B
STATE STREET CORP18.38M232.72K+1.28%17.20B
INVESCO LTD.13.99M4.67M+50.17%13.09B
GEODE CAPITAL MANAGEMENT, LLC10.63M-31.75K-0.30%9.90B
VANGUARD PORTFOLIO MANAGEMENT LLC10.40M-303.08K-2.83%9.73B
MORGAN STANLEY10.22M321.73K+3.25%9.56B
BANK OF AMERICA CORP /DE/7.25M-265.26K-3.53%6.78B
NORGES BANK6.47M6.47MNew6.06B
FMR LLC6.16M-555.05K-8.26%5.77B
NORTHERN TRUST CORP4.84M-92.19K-1.87%4.52B
ROYAL BANK OF CANADA4.29M533.26K+14.19%4.02B
JPMORGAN CHASE & CO4.22M184.28K+4.56%4.00B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.63M231.37K+6.80%3.40B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.3.63M3.63MNew3.40B
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.36M1.29M+62.72%3.14B
GOLDMAN SACHS GROUP INC3.29M79.92K+2.49%3.08B
FISHER ASSET MANAGEMENT, LLC3.25M33.18K+1.03%3.04B
BANK OF NEW YORK MELLON CORP3.22M-176.57K-5.21%3.01B
NUVEEN, LLC3.19M115.82K+3.77%2.98B
WELLS FARGO & COMPANY/MN3.11M-5.70K-0.18%2.91B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3.07M160.89K+5.53%2.87B
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.97M901.10K+43.64%2.77B
CAPITAL INTERNATIONAL INVESTORS2.77M21.19K+0.77%2.59B
ALLIANCEBERNSTEIN L.P.2.55M-217.24K-7.85%2.54B

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