(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

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
What is the price of COST stocks?
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%.
Is Costco Wholesale a good stock to buy?
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).
Is COST a buy, sell or hold?
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
What are the forecast for COST stock price target?
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%