COST Costco Wholesale Corporation

$904.77▲ +0.26% ConsumerDiscretionary Other
After hours $904.98▲ +0.02% Sep 11, 7:59 PM ET
Volume 1.77M Avg Volume (10D) 2.02M
Key Metrics & Fundamentals
Market Cap
$401.25B
P/E Ratio
45.5
Div Yield
0.65%
52W Range
844.06 - 1096.50
% vs 50 MA
-3.83%
% vs 200 MA
-5.80%
RSI-14
35.5
MACD Histogram
-4.8500
Beta (1Y vs SPY)
-0.14
Free Cash Flow
$2.04B
Gross Rev
$70.53B
Gross Profit
$9.01B
EBITDA
$3.55B
COGS
$61.52B
Operating Exp
$6.19B
Operating Income
$2.82B
EBIT
$2.82B
Pretax Income
$2.94B
Net Income
$2.19B
EPS (Diluted)
4.93
Price & Volume History
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Financial Overview - Income Statement Quarterly

See COST's money flow as a full page

AI Analysis
Generated May 28, 12:33 AM
Company Overview

Costco Wholesale Corporation operates a global chain of membership-only warehouses, offering a wide array of products from groceries to electronics at competitive bulk prices. Its unique membership model, efficient supply chain, and strong brand loyalty establish a significant competitive moat in the retail sector.

Bull Case
  • Robust membership model ensures recurring, high-margin revenue and fosters exceptional customer loyalty with high renewal rates.
  • Exceptional value proposition attracts and retains a broad customer base, making it resilient across various economic conditions, including inflationary environments.
  • Efficient supply chain management and high sales volume enable strong purchasing power and competitive pricing, driving market share.
  • Consistent global expansion and increasing penetration in e-commerce provide avenues for sustained long-term revenue and membership growth.
Bear Case
  • Elevated P/E ratio of 52.1 suggests a premium valuation, potentially limiting future upside if growth rates decelerate or market sentiment shifts.
  • Intense competition from e-commerce giants and traditional discount retailers could pressure margins and market share over time.
  • Reliance on membership fees means any significant decline in renewal rates or inability to increase fees could materially impact profitability.
  • Potential sensitivity to consumer discretionary spending, particularly for non-essential bulk purchases, during prolonged economic downturns.
Recent Performance

COST has recently pulled back 8.5% from its 52-week high, currently trading at $1003.69, but showed a minor +0.1% daily gain. The stock remains in a strong long-term uptrend, trading 7.4% above its 200-day moving average and 2.0% above its 50-day MA, while its RSI of 50.3 indicates neutral momentum, suggesting consolidation after the recent dip.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not financial advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. See our Legal Notice for full details.
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