(COST) Costco Wholesale - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22160K1051
COST: Groceries, Electronics, Home Goods, Clothing, Services
Costco Wholesale Corporation operates a global network of membership-based warehouses, offering a wide array of products and services. The company has established a presence in 25 countries, including the United States, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. Its product range spans groceries, appliances, electronics, health and beauty aids, hardware, lawn and garden items, sporting goods, tires, toys, seasonal products, office supplies, automotive care products, apparel, furniture, domestics, housewares, jewelry, and fresh produce. Additionally, Costco provides ancillary services such as gasoline stations, pharmacies, optical centers, food courts, hearing-aid centers, and tire installation services. The company also offers online services, including business delivery, travel, and grocery shopping, along with e-commerce platforms. Costco Wholesale Corporation, originally known as Costco Companies, Inc., was renamed in August 1999 and traces its origins back to 1976. The company is headquartered in Issaquah, Washington.
Over the next three months, Costcos stock price is expected to approach the resistance level of 997.3, with support levels at 969.1, 939.5, 894.2, 846.7, and 724.2. The stock is currently trading at 994.50, with a 20-day average volume of 2,621,400 shares. The short-term trend indicates bullish momentum, as the 20-day SMA of 947.04 is rising and approaching the 50-day SMA of 981.47. However, the ATR of 32.35 suggests moderate volatility. Fundamental analysis highlights a market cap of 427.45 billion USD, with a trailing P/E of 56.18 and a forward P/E of 53.48. The high P/B ratio of 16.73 reflects strong investor confidence, while the P/S ratio of 1.62 indicates efficient revenue generation. Costcos Return on Equity of 29.80% underscores its profitability and effective use of shareholder capital.
Additional Sources for COST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COST Stock Overview
Market Cap in USD | 433,549m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1993-09-22 |
COST Stock Ratings
Growth Rating | 92.2 |
Fundamental | 66.7 |
Dividend Rating | 12.8 |
Rel. Strength | 24.7 |
Analysts | 4/5 |
Fair Price Momentum | 1146.06 USD |
Fair Price DCF | 319.02 USD |
COST Dividends
Dividend Yield 12m | 0.37% |
Yield on Cost 5y | 1.25% |
Annual Growth 5y | -18.80% |
Payout Consistency | 38.4% |
COST Growth Ratios
Growth Correlation 3m | -49.8% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 28.93% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | 1.21 |
Alpha | 28.58 |
Beta | 0.730 |
Volatility | 27.77% |
Current Volume | 1515.9k |
Average Volume 20d | 2500.1k |
As of May 01, 2025, the stock is trading at USD 991.70 with a total of 1,515,854 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +4.86%, over three months by +2.98% and over the past year by +37.06%.
Yes, based on ValueRay Fundamental Analyses, Costco Wholesale (NASDAQ:COST) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COST as of May 2025 is 1146.06. This means that COST is currently undervalued and has a potential upside of +15.57% (Margin of Safety).
Costco Wholesale has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy COST.
- Strong Buy: 18
- Buy: 5
- Hold: 15
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, COST Costco Wholesale will be worth about 1273.7 in May 2026. The stock is currently trading at 991.70. This means that the stock has a potential upside of +28.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1051.5 | 6% |
Analysts Target Price | 1054.3 | 6.3% |
ValueRay Target Price | 1273.7 | 28.4% |