COST - Costco Wholesale - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22160K1051

Groceries, Electronics, Furniture, Appliances, Pharmaceuticals, Jewelry, Gasoline

Costco Wholesale Corporation is a multinational retailer that operates a chain of membership warehouses globally, offering a vast array of products and services to its members. The company's warehouses are located in numerous countries, including the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. This global presence allows Costco to cater to a diverse customer base, providing them with a unique shopping experience.

The company's product offerings are diverse and extensive, including both branded and private-label products in various merchandise categories. Members can find a wide range of products, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco, as well as appliances, electronics, health and beauty aids, hardware, garden and patio products, 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. Additionally, Costco offers various food products, including meat, produce, service deli, and bakery products, making it a one-stop shop for its members.

Costco also operates various services within its warehouses, including gasoline stations, pharmacies, optical centers, food courts, hearing-aid centers, and tire installation centers. These services provide members with convenience and value, as they can accomplish multiple tasks in one visit. Furthermore, the company offers several online services, including business delivery, travel, grocery, and various other services, making it easy for members to shop from the comfort of their own homes. Costco's e-commerce websites also provide members with a convenient way to shop online and access a wide range of products.

Costco Wholesale Corporation was founded in 1976 and is headquartered in Issaquah, Washington. The company has undergone a name change, from Costco Companies, Inc. to Costco Wholesale Corporation, in August 1999. With its long history and strong reputation, Costco has established itself as a trusted retailer, providing its members with quality products and services at competitive prices. Members can visit the company's website at https://www.costco.com to learn more about its products and services.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COST - Costco Wholesale  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for COST - Costco Wholesale  - Stock Price & Dividends

COST Stock Overview

Market Cap in USD 361,739m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1993-09-22

COST Stock Ratings

Growth 5y 93.2
Fundamental 59.4
Dividend 47.0
Rel. Performance vs Sector 0.90
Analysts 4.14/5
Fair Price Momentum 930.65 USD
Fair Price DCF 441.05 USD

COST Dividends

Dividend Yield 12m 2.49%
Yield on Cost 5y 7.94%
Dividends CAGR 5y 49.72%
Payout Consistency 47.9%

COST Growth Ratios

Growth 12m 49.66%
Growth Correlation 12m 84%
Growth Correlation 3m 63%
CAGR 5y 26.01%
CAGR/Mean DD 5y 3.61
Sharpe Ratio 12m 2.36
Alpha vs SP500 12m 35.46
Beta vs SP500 5y weekly 0.57
ValueRay RSI 2.55
Volatility GJR Garch 1y 20.41%
Price / SMA 50 -2.36%
Price / SMA 200 15.4%
Current Volume 1441k
Average Volume 20d 2131.3k

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What is the price of COST stocks?
As of July 27, 2024, the stock is trading at USD 817.60 with a total of 1,441,000 shares traded.
Over the past week, the price has changed by -2.31%, over one month by -4.44%, over three months by +12.29% and over the past year by +50.37%.
What are the forecast for COST stock price target?
According to ValueRays Forecast Model, COST Costco Wholesale will be worth about 1024.4 in July 2025. The stock is currently trading at 817.60. This means that the stock has a potential upside of +25.29%.
Issuer Forecast Upside
Wallstreet Target Price 886.8 8.47
Analysts Target Price 595.3 -27.2
ValueRay Target Price 1024.4 25.3

The Evolution and Market Presence of Costco Wholesale Corp (NASDAQ:COST)

History of Costco

Costco Wholesale Corp, known simply as Costco, embarked on its journey in 1976 when its first warehouse under the Price Club name opened in San Diego, California. This innovative concept was the brainchild of Sol Price and his son Robert. The original store was located in a converted airplane hangar and targeted small businesses and some non-business members. By 1983, James Sinegal and Jeffrey Brotman opened the first Costco in Seattle, setting the stage for a successful warehouse club model. This model focused on offering low prices on a limited selection of products in bulk quantities. In 1993, Costco merged with Price Club, significantly expanding its reach and operations, solidifying its position in the retail sector.

Core and Side Businesses

At its core, Costco operates membership warehouses based on a strategy of offering high-quality merchandise at costs consistently lower than traditional wholesale or retail outlets. Memberships are offered in various types, catering to both individual and business needs. Beyond its warehouse operations, Costco has diversified into ancillary businesses that include gas stations, pharmacies, optical dispensing centers, and food courts, further enhancing the value for its members. Another significant component of Costco's operations is its private label brand, Kirkland Signature, which offers a variety of products that often compete with national brands on both quality and price.

Current Market Status

As of 2023, Costco stands as a leading figure in the global retail industry, showing resilience and growth even in challenging economic conditions. With hundreds of warehouses worldwide, the company continues to expand, both in the United States and internationally. The NASDAQ-listed company (COST) has experienced a steady increase in stock value, reflecting its strong financial health and optimistic growth prospects. This enduring success can be attributed to Costco's relentless focus on quality, value, and the member experience, principles that have guided the company since its inception.