Subject of the day
COST
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $254.45B | +22.0% | |
| Operating income | $8.11B | +23.5% | |
| Net income | $6.29B | +26.3% | |
| Cash from ops | $11.34B | +17.8% |
$961.85
▲ +12.27 (+1.3%)
| 52w hi | $1,092.58 |
|---|---|
| 52w lo | $846.26 |
| Vol | 1.30M |
| As of | Aug 13 |
Our score -0.37
| Short | -0.35 |
|---|---|
| Medium | -0.49 |
| Long | -0.17 |
computed 2026-08-12
Costco Wholesale Corporation
Consumer Defensive · Discount Stores
| Market cap | $426.56B |
|---|---|
| Enterprise value | $419.44B |
| Trailing P/E | 48.46x |
| Forward P/E | 42.45x |
| EV / EBITDA | 30.42x |
| P / S (ttm) | 1.45x |
| Profit margin | 3.0% |
| Return on equity | 29.2% |
| Revenue growth | +21.5% |
| Earnings growth | +45.5% |
| Debt / equity | 60.26 |
| Beta vs SPX | 0.36 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 20.6% |
| Annual ret | +8.9% |
| Sharpe | 0.43 |
| Max DD | -21.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.02 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $954.24 | $962.58 | $949.51 | $961.85 | 1.30M |
| Aug 12 | $937.40 | $951.39 | $935.05 | $949.58 | 1.31M |
| Aug 11 | $950.05 | $954.90 | $938.09 | $944.32 | 1.80M |
| Aug 10 | $942.47 | $952.89 | $940.56 | $952.75 | 1.48M |
| Aug 7 | $943.51 | $949.79 | $937.51 | $947.82 | 1.52M |