COST Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for COST from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Costco Wholesale Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.19 |
| 52 Week High | US$46.69 |
| 52 Week Low | US$30.12 |
| Beta | 0.81 |
| 1 Month Change | -1.14% |
| 3 Month Change | 3.59% |
| 1 Year Change | 40.20% |
| 3 Year Change | 64.28% |
| 5 Year Change | n/a |
| Change since IPO | 65.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| COST | CA Consumer Retailing | CA Market | |
|---|---|---|---|
| 7D | -3.6% | -1.6% | -2.6% |
| 1Y | 40.2% | 25.7% | 15.2% |
Return vs Industry: COST exceeded the Canadian Consumer Retailing industry which returned 25.9% over the past year.
Return vs Market: COST exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| COST volatility | |
|---|---|
| COST Average Weekly Movement | 2.4% |
| Consumer Retailing Industry Average Movement | 3.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: COST has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: COST's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 333,000 | Ron Vachris | www.costco.com |
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. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products.
Costco Wholesale Corporation Fundamentals Summary
| COST fundamental statistics | |
|---|---|
| Market cap | CA$608.61b |
| Earnings (TTM) | CA$10.89b |
| Revenue (TTM) | CA$371.92b |
55.9x
P/E Ratio1.6x
P/S RatioIs COST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COST income statement (TTM) | |
|---|---|
| Revenue | US$258.81b |
| Cost of Revenue | US$226.01b |
| Gross Profit | US$32.80b |
| Other Expenses | US$25.22b |
| Earnings | US$7.58b |
Last Reported Earnings
Nov 24, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | 17.07 |
| Gross Margin | 12.67% |
| Net Profit Margin | 2.93% |
| Debt/Equity Ratio | 23.9% |
How did COST perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/24 |
| Annual Earnings | 2024/09/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Costco Wholesale Corporation is covered by 70 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Ishan Majumdar | Baptista Research |