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Costco Wholesale Corporation

COST

Last
$946.00
Day
-0.2%
1y
+0.5%
5y
+123.0%
52w
-13.6%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
—
EMA 21
925.02
EMA 50
930.08
EMA 200
950.85
20d high
-0.6%
5y high
-13.6%
5y range
79th
Website · 355,000 employees · United States

Positions held

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Score
21
Hold
swing
Signal
Buy
Target
$976.58
Stop
$924.04
Stop distance
2.3%
Target vs last
+3.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Costco's strong market position in the discount retail sector allows it to leverage economies of scale and maintain competitive pricing.
  • Revenue increased by 1% compared to the prior quarter, reaching $70.5 billion.
  • Gross margin remained stable at 12.8%, indicating consistent operational efficiency.
Bear case
  • High valuation metrics, such as a trailing P/E of 45.07, may deter value-oriented investors.
  • Operating margin for the latest quarter was 3.99%, slightly up from 3.74% in the previous quarter, but still relatively low.
  • The stock's 52-week range shows significant volatility, with a high of $1,096.50 and a low of $844.06.

Fundamentals

Market cap$420.05BEnterprise value$408.93BTrailing P/E45.66Forward P/E37.92
PEG4.74Price / book11.74Beta0.87Dividend yield0.62%
Revenue growth11.1%Earnings growth15.0%Gross margin12.8%Operating margin3.8%
Profit margin3.0%ROE28.4%ROA8.7%Debt / equity0.28
Current ratio1.06Free cash flow$6.75BAnalyst recommendationbuyMean target$1,057.94
52w high$1,096.5052w low$844.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$70.5B$69.6B$67.3B$86.2B$63.2B—
Op margin4.0%3.7%3.7%3.9%4.0%—
Net income$2.2B$2.0B$2.0B$2.6B$1.9B—
Gross margin12.8%12.8%13.1%12.9%13.0%—
Gross profit$9.0B$8.9B$8.8B$11.1B$8.2B—
Operating income$2.8B$2.6B$2.5B$3.3B$2.5B—
  • Revenue +1% vs prior quarter ($70.5B vs $69.6B).
  • Gross margin 12.8% (was 12.8% prior quarter).

Yearly (6y)

2025202420232022
Revenue$275.2B$254.5B$242.3B$227.0B
Op margin3.8%3.6%3.3%3.4%
Net income$8.1B$7.4B$6.3B$5.8B
Gross margin12.8%12.6%12.3%12.1%
Gross profit$35.3B$32.1B$29.7B$27.6B
Operating income$10.4B$9.3B$8.1B$7.8B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

COST · daily+3.5% over 260 sessions
Close EMA21 EMA50 EMA200
831.44900.86970.281,0401,1092025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$21.5B$43.1B$64.6B$86.2B0%7%13%2025-Q22025-Q32025-Q42026-Q12026-Q2