stock · yahoo

Costco Wholesale Corporation

COST

$925.77
2.71 (-0.29%)
polled · warming up

Below: live stock price for Costco Wholesale Corporation (COST), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Costco Wholesale Corporation (COST) is a Consumer Defensive company based in United States. Operating in Discount Stores, it employs about 341,000 people. Over the past year COST traded between 844.06 and 1,096.5 USD. Trailing P/E sits near 46.59 on a market cap of about 410.56B USD. It currently yields 0.63% in dividends.

Day
-0.29%
-2.71
Week
-0.94%
-8.82
Month
-2.32%
-22.01
Year
-2.52%
-23.94
Prev close
$928.48
Volume (24h)
$598.95M
Market cap
$410.56B
Currency
USD

Score

42/ 100 · Weak

Coverage: 7/7
  • Value0
  • Quality43
  • Momentum31
  • Growth68
  • Risk85
  • Dividend51
  • Liquidity16

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 5%Pace -0.02% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
925.0271
-0.09%
Bull1,000.93
Bear854.8766
+20 bars
923.9088
-0.21%
Bull1,081.76
Bear789.0909
+60 bars
923.4766
-0.26%
Bull1,213.6
Bear702.7111
+120 bars
923.4607
-0.26%
Bull1,358.98
Bear627.5139

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0176 USD.

Interpretation

Composite signals look weak. Strength: risk profile with weakness: valuation. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    0/100

    Value looks fragile — driven by P/E (46.59).

    P/E:46.59P/B:24.84PEG:4.56
  • Quality
    43/100

    Quality looks weak — driven by ROE (29.15%).

    ROE:29.15%ROA:8.67%Profit margin:3.01%Gross margin:12.88%
  • Momentum
    31/100

    Momentum looks weak — driven by 52w change (-2.87%).

    52w change:-2.87%
  • Growth
    68/100

    Growth looks solid — driven by Earnings growth (45.50%).

    Revenue growth:21.50%Earnings growth:45.50%
  • Risk
    85/100

    Risk looks strong — driven by Debt / equity (60.26).

    Beta:0.86Debt / equity:60.26Short interest:1.66%
  • Dividend
    51/100

    Dividend looks mixed — driven by Payout ratio (27.01%).

    Dividend yield:0.63%Payout ratio:27.01%
  • Liquidity
    16/100

    Liquidity looks fragile — driven by Current ratio (1.07).

    Current ratio:1.07Quick ratio:0.56

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 253 days.

Position in range32%
844.06 low1,096.5 high

Where the price sits between the window low and high.

Volatility (annualised)
20.0%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-16.6%

Worst peak-to-trough fall inside the window.

Below period high
-15.6%

Current price against the highest point in the window.

Best day
+3.71%
Worst day
-4.21%
Up days
47%

Share of days that closed above the one before.

Current streak
4 down
Typical day swing
1.8%

Average high-to-low spread within a single day.

Volume vs average
-24%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
940.891 USD+1.63%
Fib 61.8% retracement
Next level below
883.2278 USD-4.60%
Fib −27.2% extension

Levels derived from: 995.38 high 907.21 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    1,138.04 USD
    +22.92% from current
  • Resistance
    Fib +100% extension
    not reached
    1,083.55 USD
    +17.03% from current
  • Resistance
    Fib +61.8% extension
    not reached
    1,049.87 USD
    +13.40% from current
  • Resistance
    Fib +27.2% extension
    not reached
    1,019.36 USD
    +10.10% from current
  • Resistance
    Fib 23.6% retracement
    tested 9×
    974.5719 USD
    +5.26% from current
  • Resistance
    Fib 38.2% retracement
    tested 17×
    961.6991 USD
    +3.87% from current
  • Resistance
    Fib 50% midpoint
    tested 23×
    951.295 USD
    +2.75% from current
  • Resistance
    Fib 61.8% retracement
    tested 20×
    940.891 USD
    +1.63% from current
  • Current
    925.8385 USD
  • Support
    Fib −27.2% extension
    not reached
    883.2278 USD
    -4.60% from current
  • Support
    Fib −61.8% extension
    not reached
    852.721 USD
    -7.90% from current
  • Support
    Fib −100% extension
    not reached
    819.04 USD
    -11.54% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$1,096.50
52w low
$844.06
52w change
-2.87%
Day high
$929.75
Day low
$915.31
P/E (TTM)
46.59
Forward P/E
40.85
PEG
4.56
Price / Book
24.84
Beta (5Y)
0.86
Enterprise value
410.11B
EV / Revenue
1.4
EV / EBITDA
29.74
EPS (TTM)
$19.87
Forward EPS
$22.66
Dividend yield
0.63%
Dividend rate
$5.88
Payout ratio
27.01%
Revenue (TTM)
293.59B
EBITDA
13.79B
Free cash flow
6.95B
Total cash
11.13B
Total debt
10.23B
Debt / Equity
60.26
Current ratio
1.07
Quick ratio
0.56
Profit margin
3.01%
Gross margin
12.88%
Return on assets
8.67%
Return on equity
29.15%
Shares outstanding
443.48M
Float
440.93M
Sector: Consumer DefensiveIndustry: Discount StoresHQ: United StatesEmployees: 341Kwww.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. 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.

Analyst & Risk

Consensus
Buy
Mean rating2.00 / 5
Analysts35
Next earnings2026-09-24
Strong buy 4Buy 19Hold 14Sell 1Strong sell 1
Analyst price target
$1,077.31
Mean target · 35 analysts
+16.4%
upside
Low $740.00Now $925.77High $1,315.00
Beta (vs S&P 500)
0.86
less volatile
52-week change
-2.87%
Short % of float
1.66%
Short ratio (days)
3.82
Debt / Equity
60.26
very high leverage
Current ratio
1.07
Quick ratio
0.56
ROE
29.15%
ROA
8.67%
PEG ratio
4.56
richly valued
EV / Revenue
1.4
EV / EBITDA
29.74
Revenue growth
21.50%
Earnings growth
45.50%
EBITDA
13.79B
Free cash flow
6.95B
Total cash
11.13B
Total debt
10.23B
Insider holdings
0.16%
Institutional
74.46%

Recent rating changes

  • 2026-09-03BTIGBuyBuyreit
  • 2026-07-09JP MorganOverweightOverweightmain
  • 2026-06-04DA DavidsonNeutralNeutralmain
  • 2026-06-03TD CowenBuyBuyreit
  • 2026-06-01DA DavidsonNeutralNeutralmain
  • 2026-05-29DA DavidsonNeutralNeutralmain
  • 2026-05-29B of A SecuritiesBuyBuymain
  • 2026-05-29Truist SecuritiesHoldHoldmain

Recent news

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