(COST) Costco Wholesale - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22160K1051
COST EPS (Earnings per Share)
COST Revenue
COST: Groceries, Electronics, Appliances, Clothing, Furniture, Jewelry
Costco Wholesale Corporation is a multinational retailer that operates a chain of membership-based warehouses, offering a diverse range of products and services, including groceries, electronics, clothing, home goods, and more. The company has a significant global presence, with operations in numerous countries across North America, Europe, Asia, and the Pacific. Beyond its physical warehouses, Costco has a robust e-commerce platform, providing customers with a seamless shopping experience across online and offline channels. The companys business model is built around offering high-quality products at discounted prices, driving customer loyalty and retention.
Costcos product portfolio is vast and varied, encompassing everything from fresh produce, meats, and bakery items to appliances, electronics, and sporting goods. The company also offers a range of services, including pharmacy services, optical centers, tire installation, and travel booking, making it a one-stop-shop for many customers. Additionally, Costcos private-label brand, Kirkland Signature, has become a hallmark of quality and value, contributing to the companys strong brand reputation.
Analyzing the
Based on the
Additional Sources for COST Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
COST Stock Overview
Market Cap in USD | 446,701m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1993-09-22 |
COST Stock Ratings
Growth Rating | 91.8 |
Fundamental | 64.8 |
Dividend Rating | 15.0 |
Rel. Strength | 5.79 |
Analysts | 3.97 of 5 |
Fair Price Momentum | 1094.86 USD |
Fair Price DCF | 274.88 USD |
COST Dividends
Dividend Yield 12m | 0.50% |
Yield on Cost 5y | 1.75% |
Annual Growth 5y | -18.80% |
Payout Consistency | 38.4% |
Payout Ratio | 22.3% |
COST Growth Ratios
Growth Correlation 3m | 86% |
Growth Correlation 12m | 84.8% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 29.28% |
CAGR/Max DD 5y | 0.93 |
Sharpe Ratio 12m | 0.65 |
Alpha | 8.16 |
Beta | 0.730 |
Volatility | 23.13% |
Current Volume | 1753.8k |
Average Volume 20d | 1874k |
As of June 15, 2025, the stock is trading at USD 990.21 with a total of 1,753,812 shares traded.
Over the past week, the price has changed by -2.44%, over one month by -0.88%, over three months by +11.33% and over the past year by +17.66%.
Yes, based on ValueRay´s Fundamental Analyses, Costco Wholesale (NASDAQ:COST) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.82 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COST is around 1094.86 USD . This means that COST is currently undervalued and has a potential upside of +10.57% (Margin of Safety).
Costco Wholesale has received a consensus analysts rating of 3.97. Therefor, it is recommend to buy COST.
- Strong Buy: 17
- Buy: 5
- Hold: 15
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, COST Costco Wholesale will be worth about 1241 in June 2026. The stock is currently trading at 990.21. This means that the stock has a potential upside of +25.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1075 | 8.6% |
Analysts Target Price | 1052 | 6.2% |
ValueRay Target Price | 1241 | 25.3% |