Costco demonstrates strong business quality through consistent membership growth, diverse revenue streams, and a successful e-commerce strategy. Looking ahead, the company has significant growth prospects with plans for new openings, technology investments, and retail media opportunities, positioning it well in the competitive landscape.
Analysis Date: December 12, 2024 Last Updated: May 29, 2025
+651%
+22.3% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryDiscount Stores
SectorConsumer Defensive
Market Cap$409.59B
CEOMr. Ron M. Vachris
Costco Wholesale Corporation is a membership-based store where people can buy a wide variety of products at lower prices. Customers pay a fee to join and can then shop for groceries, electronics, clothing, and more, all in one place. Costco also has services like pharmacies, food courts, and gas stations. With locations in many countries, it aims to provide good deals on everyday items to its members.
Streams of revenue
Food and Sundries:41%
Non-Foods:27%
Other:19%
Fresh Food:14%
Geographic Distribution
UNITED STATES:73%
Other International Operations:14%
CANADA:14%
Core Products
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TiresAuto care products
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BakeryFresh baked goods
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ClothingApparel and accessories
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GasolineFuel services
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PharmacyHealth products
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FurnitureHome furnishings
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GroceriesFood and beverages
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ElectronicsTech devices
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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COST (Costco Wholesale Corporation) is a Consumer Defensive company listed on NASDAQ Global Select. The stock has generated 22.3% annual returns with an overall investment score of None/100.
Costco demonstrates strong business quality through consistent membership growth, diverse revenue streams, and a successful e-commerce strategy. Looking ahead, the company has significant growth prospects with plans for new openings, technology investments, and retail media opportunities, positioning it well in the competitive landscape.
COST Key Financial Metrics
COST financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 0.044128457290195655/100 with financial health rated 5.6/100.
About Costco Wholesale Corporation
Costco Wholesale Corporation is a membership-based store where people can buy a wide variety of products at lower prices. Customers pay a fee to join and can then shop for groceries, electronics, clothing, and more, all in one place. Costco also has services like pharmacies, food courts, and gas stations. With locations in many countries, it aims to provide good deals on everyday items to its members.
COST Investment Recommendation
Based on our comprehensive analysis of COST, investors should consider the company's strong performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Defensive Sector Analysis
COST operates in the Discount Stores industry within the Consumer Defensive sector. This analysis compares Costco Wholesale Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about COST Stock
Is COST a good investment?
COST (Costco Wholesale Corporation) has generated 22.3% annual returns with an overall score of None/100. Costco demonstrates strong business quality through consistent membership growth, diverse revenue streams, and a successful e-commerce strategy. Looking ahead, the company has significant growth prospects with plans for new openings, … Investors should consider their risk tolerance and investment goals when evaluating COST.
What is COST P/E ratio and valuation?
COST valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Discount Stores industry and Consumer Defensive sector benchmarks. The company currently has a valuation score of 0.044128457290195655/100.
Should I buy COST stock now?
The decision to buy COST stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 5.6/100, and detailed performance metrics to help inform your investment decision.
What are COST financial health indicators?
COST financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 5.6/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does COST compare to competitors?
COST performance is benchmarked against Discount Stores industry peers and Consumer Defensive sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Costco Wholesale Corporation's market position.
What are COST historical returns?
COST has generated 22.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
COST Key Investment Metrics Summary
Annual Return: 22.3%
Valuation Score: 0.044128457290195655/100
Financial Health Score: 5.6/100
Growth Score: -15.735250100828953/100
Earnings Beat Rate: 7/10 quarters
Sector: Consumer Defensive
Industry: Discount Stores
Exchange: NASDAQ Global Select
Market Cap: 409590046290
COST Investment Thesis
Costco Wholesale Corporation (COST) represents an excellent investment opportunity in the Consumer Defensive sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable Price-to-Sales Ratio
Strong Return on Equity
Strong Interest Coverage Ratio
Strong Membership Growth
Diverse Revenue Streams
E-commerce Growth
New Warehouse Openings
Investment in Technology and Innovation
Retail Media Growth Opportunity
Investment Risks
High Price-to-Earnings Ratio
Low Operating and Net Profit Margins
Weak Liquidity Ratios
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