Business Description
Costco Wholesale Corp
NAICS : 455219
SIC : 5331
ISIN : US22160K1051
Share Class Description:
COST: Ordinary SharesTotal Employee Number:
341,000Compare
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Traded in other countries / regions
COST.USACOST.CanadaCOWC34.BrazilCOST.Argentina0I47.UKCOST.MexicoCTO.Germany1COST.ItalyCOST.AustriaCOST.ChileCOST.Peru Index Membership
S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index IPO Date
1982-03-02Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.46 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 76.88 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.11 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 30.8 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.32 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.36 | |||||
9-Day RSI | 46.31 | |||||
14-Day RSI | 44.34 | |||||
3-1 Month Momentum % | -4.58 | |||||
6-1 Month Momentum % | 9.31 | |||||
12-1 Month Momentum % | -1.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 27.48 | |||||
Days Sales Outstanding | 4.19 | |||||
Days Payable | 30.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 13.3 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 1.03 | |||||
Shareholder Yield % | 0.76 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.88 | |||||
Operating Margin % | 3.82 | |||||
Net Margin % | 3.01 | |||||
EBITDA Margin % | 4.93 | |||||
FCF Margin % | 3 | |||||
OCF Margin % | 5.11 | |||||
ROE % | 29.04 | |||||
ROA % | 10.9 | |||||
ROIC % | 16.84 | |||||
3-Year ROIIC % | 21.44 | |||||
ROC (Joel Greenblatt) % | 33.66 | |||||
ROCE % | 28.87 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 47.8 | |||||
Forward PE Ratio | 41.96 | |||||
PE Ratio without NRI | 48.1 | |||||
Shiller PE Ratio | 68.31 | |||||
Price-to-Owner-Earnings | 45.38 | |||||
PEG Ratio | 3.76 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 12.58 | |||||
Price-to-Tangible-Book | 12.58 | |||||
Price-to-Free-Cash-Flow | 48.03 | |||||
Price-to-Operating-Cash-Flow | 28.17 | |||||
EV-to-EBIT | 34.42 | |||||
EV-to-Forward-EBIT | 31.67 | |||||
EV-to-EBITDA | 28.32 | |||||
EV-to-Forward-EBITDA | 25.91 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | 46.51 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 3.68 | |||||
Price-to-DCF (Earnings Based) | 2.26 | |||||
Price-to-DCF (FCF Based) | 1.7 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.23 | |||||
Price-to-Graham-Number | 5.19 | |||||
Earnings Yield (Greenblatt) % | 2.91 | |||||
FCF Yield % | 2.09 | |||||
Forward Rate of Return (Yacktman) % | 12.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Costco Wholesale Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 293,587 | ||
| EPS (TTM) ($) | 19.88 | ||
| Beta | 0.6716 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.55 | ||
| Volatility % | 16.31 | ||
| 14-Day RSI | 44.34 | ||
| 14-Day ATR ($) | 20.097891 | ||
| 20-Day SMA ($) | 960.6715 | ||
| 12-1 Month Momentum % | -1.53 | ||
| 52-Week Range ($) | 844.06 - 1096.5 | ||
| Shares Outstanding (Mil) | 443.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Costco Wholesale Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Costco Wholesale Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-12-11 14:00 | In 158 days | ||
| First quarter earnings results for 2027 | 2026-12-11 | In 157 days | ||
| Annual report for 2026 | 2026-10-08 | In 93 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-25 14:00 | In 81 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-25 | In 80 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-28 14:00 | 1,003.69 (-0.02%) | ||
| Third quarter earnings results for 2026 | 2026-05-28 | 1,003.69 (-0.02%) | ||
| USD 1.470000 Cash Dividend | 2026-05-01 | 1,014.53 (+1.81%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-05 14:00 | 1,006.74 (+0.17%) | ||
| Second quarter earnings results for 2026 | 2026-03-05 13:15 | 1,006.74 (+0.17%) |
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Costco Wholesale Corp Frequently Asked Questions
What is Costco Wholesale Corp(COST)'s stock price today?
The current price of COST is $950.25. The 52 week high of COST is $1096.50 and 52 week low is $844.06.
When is next earnings date of Costco Wholesale Corp(COST)?
The next earnings date of Costco Wholesale Corp(COST) is 2026-09-25 Est..
Does Costco Wholesale Corp(COST) pay dividends? If so, how much?
The Dividend Yield %  of Costco Wholesale Corp(COST) is 0.56% (As of Today), Highest Dividend Payout Ratio of Costco Wholesale Corp(COST) was 0.32. The lowest was 0.26. And the median was 0.28. The  Forward Dividend Yield % of Costco Wholesale Corp(COST) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
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