COST Costco Wholesale Corporation

$983.37▲ +1.53% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$436.10B
P/E Ratio
49.5
Div Yield
0.61%
52W Range
844.06 - 1096.50
% vs 50 MA
-3.71%
% vs 200 MA
1.22%
RSI-14
40.6
MACD Histogram
-5.2400
Beta (1Y vs SPY)
-0.01
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
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 26, 11:56 PM
Company Overview

Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs, offering a broad range of products at competitive prices. Its unique business model, centered on membership fees and high sales volume, fosters strong customer loyalty and provides a significant competitive advantage in the retail sector.

Bull Case
  • The robust membership model provides predictable, recurring revenue streams and high customer retention rates, acting as a defensive moat.
  • Costco's strong value proposition, offering quality goods at low prices, resonates well with consumers, particularly during periods of inflation or economic uncertainty.
  • Continued international expansion presents substantial opportunities for long-term growth and market penetration in untapped regions.
  • Ongoing investments in e-commerce and digital fulfillment enhance convenience for members, complementing its physical store footprint and expanding its reach.
Bear Case
  • The current P/E ratio of 52.2 indicates a very high valuation compared to the broader market and many peers, suggesting the stock may be overextended.
  • Intense competition from other large retailers, both brick-and-mortar and online, could pressure margins and market share in the highly competitive retail landscape.
  • As a consumer discretionary stock, higher interest rates or a significant economic downturn could impact consumer spending on non-essential items, affecting sales growth.
  • Dependence on membership fee increases and high sales volume to offset thin product margins makes the company susceptible to any slowdown in membership growth or spending.
Recent Performance

COST is currently trading at $1002.93, experiencing a daily decline of 2.5% and sitting 8.5% below its 52-week high, indicating recent downward pressure. While it is marginally below its 50-day moving average, suggesting a short-term dip, the stock remains 4.9% above its 200-day moving average, affirming a positive long-term trend. The RSI of 44.2 suggests the stock is in neutral territory, neither overbought nor oversold, following its recent pullback.

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

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