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Costco Wholesale CorporationXTRA:CTO Stock Report

Market Cap €376.6b
Share Price
€841.20
€610
37.9% overvalued intrinsic discount
1Y-2.2%
7D0.8%
1D
Portfolio Value
View

Costco Wholesale Corporation

XTRA:CTO Stock Report

Market Cap: €376.6b

Costco Wholesale (CTO) 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

CTO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

CTO passed our risk checks.

CTO Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

€610
FV
37.9% overvalued intrinsic discount
1.08%
Revenue growth p.a.
74
users have viewed this narrative
3users have liked this narrative
2users have commented on this narrative
2users have followed this narrative

Costco Wholesale Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Costco Wholesale
Historical stock prices
Current Share PriceUS$841.20
52 Week HighUS$944.30
52 Week LowUS$722.60
Beta0.87
1 Month Change-6.49%
3 Month Change-3.50%
1 Year Change-2.22%
3 Year Change74.31%
5 Year Change161.73%
Change since IPO2,021.56%

Recent News & Updates

Recent updates

New Narrative Jul 13

Kaufempfehlung zum Preis von 610

Expansion in neue Märkte: Costco expandiert weiter in neue Märkte, insbesondere in Asien und Europa. Die Erschließung neuer Kundengruppen könnte das Umsatzwachstum erheblich beschleunigen.

Shareholder Returns

CTODE Consumer RetailingDE Market
7D0.8%-0.6%-0.7%
1Y-2.2%-19.1%2.0%

Return vs Industry: CTO exceeded the German Consumer Retailing industry which returned -19.1% over the past year.

Return vs Market: CTO underperformed the German Market which returned 2% over the past year.

Price Volatility

Is CTO's price volatile compared to industry and market?
CTO volatility
CTO Average Weekly Movement3.6%
Consumer Retailing Industry Average Movement7.5%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.0%
10% least volatile stocks in DE Market2.8%

Stable Share Price: CTO has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CTO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976341,000Ron Vachriswww.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. 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.

Costco Wholesale Corporation Fundamentals Summary

How do Costco Wholesale's earnings and revenue compare to its market cap?
CTO fundamental statistics
Market cap€376.56b
Earnings (TTM)€7.64b
Revenue (TTM)€253.75b
49.3x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTO income statement (TTM)
RevenueUS$293.59b
Cost of RevenueUS$255.79b
Gross ProfitUS$37.80b
Other ExpensesUS$28.96b
EarningsUS$8.84b

Last Reported Earnings

May 10, 2026

Next Earnings Date

Sep 24, 2026

Earnings per share (EPS)19.93
Gross Margin12.88%
Net Profit Margin3.01%
Debt/Equity Ratio17.2%

How did CTO perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 02:57
End of Day Share Price 2026/06/12 00:00
Earnings2026/05/10
Annual Earnings2025/08/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Costco Wholesale Corporation is covered by 65 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Peter BenedictBaird
Robert DrbulBarclays