COST

Costco Wholesale Corporation
$958.27
-1.17 (-0.12%)
Mkt Cap 424.41B
Volume 642,245
52W Range 844.06-1096.5
Sector Consumer Defensive
Beta 0.87
EPS (TTM) 20.78 USD
P/E Ratio 46.05
Revenue (TTM) 303.15B USD
Rev Growth (5Y) +9.1%
EPS Growth (5Y) +13.0%
AlphaVal · Fair Value
What we estimate one share is worth
$770.36
Overvalued moderate signal
24.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Stable Earnings Power
80.8 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 303.15B 275.24B 254.45B 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B
Net Income 9.23B 8.10B 7.37B 6.29B 5.84B 5.01B 4.00B 3.66B 3.13B 2.68B 2.35B 2.38B
EPS 20.78 18.24 16.60 14.18 13.17 11.30 9.05 8.32 7.15 6.11 5.36 5.41
Free Cash Flow 9.39B 7.84B 6.63B 6.75B 3.50B 5.37B 6.05B 3.36B 2.81B 4.22B 643.00M 1.89B
FCF / Share 21.15 17.65 14.93 15.20 7.89 12.12 13.68 7.64 6.40 9.63 1.47 4.31
Operating CF 15.82B 13.34B 11.34B 11.07B 7.39B 8.96B 8.86B 6.36B 5.77B 6.73B 3.29B 4.29B
Total Assets 89.05B 77.10B 69.83B 68.99B 64.17B 59.27B 55.56B 45.40B 40.83B 36.35B 33.16B 33.02B
Total Debt 8.58B 10.22B 9.95B 10.54B 10.91B 11.41B 11.09B 6.82B 6.58B 6.66B 5.16B 6.13B
Cash & Equiv 20.21B 14.16B 9.91B 13.70B 10.20B 11.26B 12.28B 8.38B 6.05B 4.55B 3.38B 4.80B
Book Value 35.80B 29.16B 23.62B 25.06B 20.64B 17.56B 18.28B 15.24B 12.80B 10.78B 12.08B 10.62B
Return on Equity 0.26 0.28 0.31 0.25 0.28 0.29 0.22 0.24 0.24 0.25 0.19 0.22
COST News
How Costco's Balance Sheet Gives It an Edge Over Retail Competitors
Oct 13, 2026 07:55 AM · zacks.com
Should You Buy Costco Stock Now After Strong September Retail Sales?
Oct 13, 2026 07:41 AM · zacks.com
Costco Wholesale Corporation $COST Stock Position Increased by JGP Wealth Management LLC
Oct 13, 2026 04:09 AM · defenseworld.net
Costco Wholesale Corporation $COST Shares Sold by Terra Nova Asset Management LLC
Oct 13, 2026 03:25 AM · defenseworld.net
Costco Wholesale Stock Loses to 10-Year U.S. Treasury Notes on Yield. Here's Why It Wins on Everything Else.
Oct 12, 2026 11:03 AM · fool.com
Costco's 19% September Digital Sales Growth Signals Strong Momentum
Oct 12, 2026 09:01 AM · zacks.com
History Says This Is the Amount of Yearly Dividend Income a $10,000 Investment in Costco Stock Could Generate by 2031 (Without Even Considering Special Dividends)
Oct 11, 2026 03:14 AM · fool.com
Costco Stock Is 14% Below Its Record. History Says Buyers Have Usually Been Rewarded.
Oct 11, 2026 12:21 AM · fool.com
In 1986, He Started Collecting Shopping Carts For $5.85 An Hour. Nearly 40 Years Later, He’s Still Working As A Cashier, And His 401(k) Has Grown To Over $1 Million. The Story Of Tony Barzar Has Important Lessons For Every Investor
Oct 10, 2026 05:09 AM · 247wallst.com
Costco Wholesale Corporation (COST) is Attracting Investor Attention: Here is What You Should Know
Oct 09, 2026 06:01 AM · zacks.com