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COST
Costco Wholesale Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 22.3% per year
Earnings Expectations COST has met or exceeded earnings expectations in the majority of recent quarters (7/10)
Positive Reasonable Price-to-Sales Ratio
Positive Strong Return on Equity
Negative High Price-to-Earnings Ratio
Negative Low Operating and Net Profit Margins

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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.

Country US
Exchange NASDAQ
Industry Discount Stores
Sector Consumer Defensive
Market Cap $409.59B
CEO Mr. 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

🚗
Tires Auto care products
🍞
Bakery Fresh baked goods
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Clothing Apparel and accessories
Gasoline Fuel services
💊
Pharmacy Health products
🛋️
Furniture Home furnishings
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Groceries Food and beverages
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Electronics Tech devices

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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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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ROE: 31.946846082099327

ROA: None

Gross Profit Margin: 13.293775512522435

Net Profit Margin: 2.8858023522640353

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

7 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

4.25
Estimated
Actual
%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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COST Stock Analysis: Costco Wholesale Corporation Investment Guide

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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