COST$956.02
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AI COST Summary
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Powered by LiveAIOverall Analysis
BuyCostco Wholesale Corporation demonstrates strong fundamentals with consistent revenue and profit growth, a solid balance sheet, and a commitment to shareholder returns via dividends. While valuation metrics are somewhat stretched, its market position and operational efficiency support a positive outlook. Technical indicators suggest a short-term pause or correction after a recent downturn, but the long-term trend remains positive.
Thematic
Costco operates in the resilient retail sector, benefiting from consumer staple demand and its membership model. Emerging trends like e-commerce growth and value-oriented shopping are positive tailwinds. However, it faces competition and potential market saturation in some areas.
Fundamental
Costco exhibits robust financial health with consistent revenue growth, expanding margins, and a strong balance sheet. Its P/E ratio is elevated, but its profitability and cash flow generation are compelling.
Technical
Costco's stock is experiencing a short-term downtrend, trading below key moving averages and showing oversold conditions on some indicators, suggesting a potential for a bounce. However, the overall trend is still recovering from recent weakness.
| Factor | Score |
|---|---|
| Membership Model & Customer Loyalty | 90 |
| E-commerce Expansion | 75 |
| Value Proposition | 85 |
| Retail Sector Competition | 50 |
| International Market Growth | 70 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 75 |
| Growth | 65 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 80 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Short-Term Trend (Intraday) | 40 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Costco Wholesale Corporation (COST) has exceeded earnings per share (EPS) estimates in the last reported quarter (2025 Q2) by 1.0% (reported $4.28 vs. estimate $4.24), and has a history of positive surprises in 6 out of the last 10 quarters.
Attractive Price-to-Sales Ratio
The current Price-to-Sales (P/S) ratio of 1.5 (TTM) is competitive compared to its historical average and potentially suggests that the stock is reasonably valued relative to its revenue generation.
Bearish Points (7)
High Trailing P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio of 53.06 is significantly higher than industry averages, suggesting the stock may be overvalued relative to its current earnings.
Slowing Revenue Growth Momentum
While annual revenue for 2024Q3 was $254.45 billion, the net margin was 2.9%. Examining quarterly income statements, while revenue is substantial, the net margin has remained relatively stable without significant acceleration, which might be a concern for future profit growth.
Calendar
May 2025
30
Next Earnings Date
H: $6.02
A: $5.82
L: $5.42
H: 87.33B
A: 85.77B
L: 83.80B
August 2025
1
Ex-Dividend Date
August 2025
15
Next Dividend Date
Profile
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. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. The company also operates gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers; and offers business delivery, travel, grocery, and various other services online. It also operates e-commerce websites. 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.
Seasonals
Price Target
1057.33 USD
The 39 analysts offering 1 year price forecasts for COST have a max estimate of 1225.00 and a min estimate of 620.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Parent company of Sam's Club, a direct competitor in the membership-based warehouse club model; also a broad discount retail giant.
Weight: 95
Major e-commerce and grocery (Whole Foods Market) competitor; its Amazon Prime membership model shares similarities with Costco's membership reliance.
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Primary direct competitor in the membership-based warehouse club sector, offering a similar bulk-purchase model.
Weight: 90
Major big-box retail competitor with a wide range of products, including groceries, home goods, electronics, and apparel, overlapping with Costco's offerings.