Costco Wholesale Corp COST

Morningstar Rating
$982.35 +6.66 (0.68%)
View Full Chart

Company Report

Price vs Fair Value

COST is trading at a 523% premium.
Price
$982.35
Fair Value
$428.00
Uncertainty
Fmrqjk
1-Star Price
$327.00
5-Star Price
$815.00
Economic Moat
Vmkkv
Capital Allocation
Ytgcrbnrz

Bulls Say, Bears Say

Bulls

Executive membership penetration continues to rise (11% higher than a decade ago), lifting the profitability of Costco’s recurring fee base and merchandise sales, as these members spend 3 times more on average than a basic member.

Bears

Expansion into markets with stricter labor laws and zoning restrictions, such as parts of Europe, could slow Costco’s growing footprint and ability to further replicate its US model.

News

Articles & Videos

Trading Information

Previous Close Price
$975.69
Day Range
$970.00984.78
52-Week Range
$844.061,096.50
Bid/Ask
$981.31 / $981.75
Shares Outstanding
443.48M
Market Cap
$435.65B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
49.47
Price/Sales
1.49
Dividend Yield (Trailing)
0.55%
Dividend Yield (Forward)
0.60%
Total Yield
0.75%

Company Profile

Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fiscal year, Costco operated approximately 910 warehouses, serving more than 80 million members across its three geographic segments: Costco US (approximately 73% of total revenue), Costco Canada (13%), and Costco International (14%).Costco’s core value proposition—quality products at unbeatable prices—has yielded consistently strong member renewal rates (93% in the US and Canada and nearly 90% internationally). About 55% of Costco’s fiscal 2025 revenue came from its grocery offerings, and another 25% from general merchandise.
Sector
Consumer Defensive
Industry
Discount Stores
Stock Style Box
Large Core
Total Number of Employees
341,000

Competitors

Valuation

Metric
COST
WMT
KR
Price/Earnings (Normalized)
49.4744.8313.19
Price/Book Value
13.0110.226.65
Price/Sales
1.491.340.28
Price/Cash Flow
34.7923.125.50
Price/Earnings
COST
WMT
KR

Financial Strength

Metric
COST
WMT
KR
Quick Ratio
0.560.190.37
Current Ratio
1.070.770.80
Interest Coverage
77.3811.582.88
Quick Ratio
COST
WMT
KR

Profitability

Metric
COST
WMT
KR
Return on Assets (Normalized)
11.74%8.28%6.13%
Return on Equity (Normalized)
31.29%24.92%40.55%
Return on Invested Capital (Normalized)
23.79%14.91%11.36%
Return on Assets
COST
WMT
KR

Discount Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Walmart Inc
WMT
HzpmrgwpNghy$960B
Target Corp
TGT
BkpzmrxzMhb$61B
Wal - Mart de Mexico SAB de CV ADR
WMMVY
Wqjfkn$52B
Wal - Mart de Mexico SAB de CV
WMMVF
Gzkjfm$52B
Dollarama Inc ADR
DLMAY
Prdgc$37B
Dollar General Corp
DG
LkqczjqpsSphqy$25B
Dollar Tree Inc
DLTR
KxnkcrklfBtk$22B
BJ's Wholesale Club Holdings Inc
BJ
GhrtlwdcPzysq$12B
Former BL Stores Inc
BIGGQ
$5,939

Sponsor Center