(COST) Costco Wholesale - Ratings and Ratios

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

COST EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of COST over the last 5 years for every Quarter.

COST Revenue

This chart shows the Revenue of COST over the last 5 years for every Quarter.

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 , we observe that COST is currently trading at $1040.18, above its 20-day SMA of $1015.13 and 50-day SMA of $978.62. The stock has demonstrated a strong uptrend, with its 200-day SMA at $946.62. The ATR indicates a moderate level of volatility, with a 2.03% daily average true range. Considering the , COST has a market capitalization of $449.51 billion, with a P/E ratio of 59.16 and a forward P/E of 49.75, indicating high investor expectations for future growth. The companys RoE of 31.95% suggests strong profitability.

Based on the and , our forecast suggests that COST will continue to trade positively in the short term, potentially reaching the 52-week high of $1075.46. The strong uptrend and high investor expectations, as reflected in the P/E ratio, support this outlook. However, its essential to monitor the stocks performance relative to its support levels, particularly the $1036.8 and $1015.0 levels, to gauge potential buying opportunities or risk management strategies. As the company continues to expand its e-commerce capabilities and maintain its strong brand reputation, we anticipate sustained long-term growth.

Additional Sources for COST Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of COST shares?
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%.
Is Costco Wholesale a good stock to buy?
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).
Is COST a buy, sell or hold?
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
What are the forecasts for COST share price target?
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%