
Costco Wholesale Corporation
COSTNASDAQConsumer DefensiveDiscount Stores
Latest quote
$947.97
+$14.23 · +1.52%
COST company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
46
Fair Value
Momentum
32
Weakening
Sentiment
52
Mixed
Risk resilience
76
Moderate Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteCostco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.
- Industry
- Discount Stores
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Ron Vachris
- Listed since
- Jul 9, 1986
- Employees
- 341,000
Market position
- Volume
- 2.37M
- 1.08× average
- Average volume
- 2.2M
- Average daily volume
- Market cap
- 420.3B USD
- Beta
- 0.86
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 414.88B USD
- P/E (TTM)
- 47.6×
- P/B (TTM)
- 12.56×
- P/S (TTM)
- 1.43×
- EV / EBITDA
- 30.97×
- Earnings yield
- 1.93%
- Free cash flow yield
- 1.87%
- Dividend yield
- 0.58%
Profitability & efficiency
- Gross margin
- 12.88%
- Operating margin
- 3.82%
- Net margin
- 3.01%
- Return on equity
- 27.77%
- Return on assets
- 10.50%
- Return on invested capital
- 19.13%
Financial health
- Debt / equity
- 0.25×
- Current ratio
- 1.03×
- Altman Z-score
- 9.09
- Piotroski F-score
- 7 of 9
Earnings
- EPS beat rate
- 82%
- 9 beats, 2 misses, 0 met estimates
- Average EPS surprise
- +1.80%
- 11 comparable reports
- Latest EPS result
- 4.93
- Estimate 4.94 · Miss by 0.20%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | Jan 14, 2000 | 2:1 | — | — |
Stock split | Oct 22, 1993 | 2:1 | — | — |
Stock split | Mar 9, 1992 | 3:2 | — | — |
Stock split | May 16, 1991 | 2:1 | — | — |
Stock split | Feb 4, 1986 | 2:1 | — | — |
Stock split | Jun 13, 1984 | 2:1 | — | — |
Effective Jan 14, 2000
2:1
Effective Oct 22, 1993
2:1
Effective Mar 9, 1992
3:2
Effective May 16, 1991
2:1
Effective Feb 4, 1986
2:1
Effective Jun 13, 1984
2:1
COST peers
ETFs holding COST
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI13.45B0.58%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO11.08B0.66%1.7T USD0.03%$703.71+0.39%
Invesco QQQ Trust, Series 1QQQ8.92B1.84%485.41B USD0.18%$713.44+0.35%
iShares Core S&P 500 ETFIVV5.58B0.63%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY5.14B0.63%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Growth ETFVUG4.43B1.19%372B USD0.03%$87.50+0.38%
Vanguard Dividend Appreciation ETFVIG2.39B1.82%130.9B USD0.04%$243.91+0.69%
Invesco NASDAQ 100 ETFQQQM1.9B1.84%104.09B USD0.15%$293.76+0.33%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 13.45B
- Weight
- 0.58%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 11.08B
- Weight
- 0.66%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Invesco QQQ Trust, Series 1QQQ- Market value
- 8.92B
- Weight
- 1.84%
- AUM
- 485.41B USD
- Expense ratio
- 0.18%
- Price / 1D
- $713.44+0.35%
iShares Core S&P 500 ETFIVV- Market value
- 5.58B
- Weight
- 0.63%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 5.14B
- Weight
- 0.63%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Growth ETFVUG- Market value
- 4.43B
- Weight
- 1.19%
- AUM
- 372B USD
- Expense ratio
- 0.03%
- Price / 1D
- $87.50+0.38%
Vanguard Dividend Appreciation ETFVIG- Market value
- 2.39B
- Weight
- 1.82%
- AUM
- 130.9B USD
- Expense ratio
- 0.04%
- Price / 1D
- $243.91+0.69%
Invesco NASDAQ 100 ETFQQQM- Market value
- 1.9B
- Weight
- 1.84%
- AUM
- 104.09B USD
- Expense ratio
- 0.15%
- Price / 1D
- $293.76+0.33%
Continue in GoAI
Research COSTresearch.disclaimer





