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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Costco Wholesale's 3-1 Month Momentum % is -5.40%.
The industry rank for Costco Wholesale's 3-1 Month Momentum % or its related term are showing as below:
COST's 3-1 Month Momentum % is ranked worse than 54.52% of 310
companies
in the Retail - Defensive industry
Industry Median: -3.145
vs COST: -5.40
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Costco Wholesale 3-1 Month Momentum % Related Terms
COST vs TGT, DG, DLTR: 3-1 Month Momentum % Comparison
For the Discount Stores subindustry, Costco Wholesale's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Costco Wholesale 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Costco Wholesale's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Costco Wholesale's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Costco Wholesale (COST) has a 3-1 Month Momentum % of -5.40% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Costco Wholesale and its competitors. According to the industry distribution chart, Costco Wholesale ranks #169 out of 310 companies in the Retail - Defensive industry, placing it in the top 54.5%.
Is Costco Wholesale's 3-1 Month Momentum % too high?
Costco Wholesale's current 3-1 Month Momentum % is -5.40%. Based on the distribution chart, Costco Wholesale ranks #169 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Costco Wholesale has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Costco Wholesale's 3-1 Month Momentum % compare to TGT and DG?
According to the Retail - Defensive industry distribution chart, Costco Wholesale ranks #169 out of 310 companies for 3-1 Month Momentum %. This places Costco Wholesale in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Costco Wholesale and its competitors. Costco Wholesale's current 3-1 Month Momentum % is -5.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costco Wholesale stock overvalued right now?
Based on GuruFocus' analysis, Costco Wholesale (COST) is currently considered Fairly Valued. The stock's GF Value™ is $1,024.08, compared to a current price of $929.22 — trading 9.3% below its estimated fair value. The current 3-1 Month Momentum % is -5.40%. Costco Wholesale's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Costco Wholesale (COST), the current 3-1 Month Momentum % is -5.40% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Costco Wholesale (COST) Overvalued in 2026?
Based on GuruFocus' analysis, Costco Wholesale stock appears to be undervalued.
The current stock price of $929.22 is trading 9.3% below its estimated GF Value™ of $1,024.08.
GuruFocus considers Costco Wholesale to be Fairly Valued.
Key valuation signals for COST:
3-1 Month Momentum %: -5.40%
GF Value™: $1,024.08 vs. price of $929.22 (9.3% below fair value)
No single metric tells the full story. See the COST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
96GF Score
Get the complete analysis for COST
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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