COST

Costco Wholesale Corporation COST logo
NASDAQ Consumer Staples
$993.10
-1.50 (-0.15%)
Updated: 3/31/2026, 4:00:01 PM
Open
$997.00
High
$1008.04
Low
$989.97
Prev Close
$996.58
Volume
522,167

Price History

Why Is COST ▼ Down Today?

-0.15%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$280.39B
Gross Profit
$36.10B
12.9% margin
Operating Income
$10.65B
3.8% margin
Net Income
$8.30B
3.0% margin
EPS (Diluted)
$18.67

Balance Sheet

Total Assets
$82.79B
Total Liabilities
$52.49B
Stockholders' Equity
$30.30B

Cash Flow

Operating Cash Flow
$14.76B
Investing Activities
-$5.72B
Net Cash Flow
$5.31B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Low
Target
$1,078
Type
Standard

Executive Summary

Costco Wholesale Corporation is a leading warehouse retailer known for its membership-based model and bulk offerings. The company has demonstrated strong financial performance, driven by consistent sales growth and customer loyalty. Recent reports show net sales growth of 11.3% year-over-year and comparable sales up 9.4%. Analysts have a generally positive outlook on the stock, with a consensus rating of 'Buy'.

Bull Case

The bull case for Costco rests on its strong membership model, consistent sales growth, and ability to attract consumers seeking value. Analysts predict a potential upside, with an average price target of $1,078. The company's increasing pricing power and potential benefits from competitor's fee hikes could further drive growth.

Bear Case

The bear case considers potential risks such as a proposed class action lawsuit regarding membership renewal notifications. A deceleration in membership growth and increased competition could also pose challenges. There is a risk of a pullback if the stock price breaks below $997.

Technical Outlook

Technical indicators remain constructive, with strong support around $997 and a potential trading range between $997 and $1,028. The stock is trading above its SMA-20, SMA-50, and SMA-200, indicating positive short, medium, and long-term trends.

Fundamental Health

Costco's financial health is robust, with a market capitalization of $446.16 billion. Membership fee income has increased, and retail gross margins have expanded. Revenue this year is projected to reach $304.38 billion, with further growth expected next year.

Key Catalysts

  • Strong Sales Growth
  • Membership Fee Revenue
  • Analyst Upgrades

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 53.2x
EPS (Diluted) $18.67
Gross Margin 12.9%
Operating Margin 3.8%
Net Margin 3.0%
Revenue (Qtr) $280.39B
Shares Outstanding 444M

Next Earnings

Date May 28, 2026
Time After Close
Quarter Q3 2026
EPS Estimate $4.90

COST News

No recent news for COST.