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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Costco Wholesale Corp (COST)

Consumer Defensive Discount Stores
951.90 $
-0.2% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

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Quality & Balance Sheet

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Trading Day

Previous Close
954.20$
Open
945.70$
Day High
955.60$
Day Low
937.50$
Volume
1,754,877shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
850.00 $ 1,094.30 $
12/22/2025 05/19/2026

Current price 951.90 $ — 42% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
422.8$B
Shares Outstanding
444Mio.
Float
99.4%
Beta
0.9

Performance

Perf. 1M
-4.90%
Perf. 3M
-3.60%
Perf. 6M
8.90%
YTD Performance (%)
11.40%
52-Week-High Distance
-14.1%
Perf. 1Y
2.04%
Perf. 3Y
77.00%
Perf. 5Y
133.75%
Perf. 10Y
575.66%
Perf. Since Inception
88,168.73%

Technical Indicators

MA 38 Days
949.30$
MA 50 Days
959.80$
MA 200 Days
957.90$
RSI (14)
51.4
Volatility 30 Days
23.3%
Volatility 250 Days
20.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
48.4
Forward P/E
42.0
PEG
4.6
P/B
12.6
P/S
1.4
EV/EBITDA
28.4
Price/FCF
48.0

Profitability

Gross Margin
12.9%
EBIT Margin
3.7%
Net Margin
3.0%
Return on Equity
29.2%
Return on Assets
8.7%

Balance Sheet & Safety

Equity Ratio
38.8%
Debt/Equity
fortress balance sheet
Altman Z″
6.06
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
21.50%
EPS Growth Last Quarter
45.50%
Sales Growth (Year)
8.17%
Forward Sales Growth
8.16%
Forward EPS Growth
10.10%

Dividend

Dividend Yield
0.62%
Dividend Per Share (TTM)
5.54$
Payout Ratio
27.4%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
1
RS Rating
37
EPS Rating
76
Piotroski
6 out of 9
Fundamental Rating
B (61 out of 100)
fortress balance sheet
Altman Z″
6.06

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 951.90 $
Price Target (average) 1,076.91 $

The price target sits 13.1% above the current price.

Consensus
Sell
Analyst Ratings
38
Distribution of Recommendations
Strong Buy 17
Buy 5
Hold 15
Sell 0
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
08/31/2026 20.59 20.35 – 21.12 301,426 13.0% 32
08/31/2027 22.69 21.71 – 24.44 325,937 10.1% 34

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

24. Sep 2026 · after the close · Q3 2026
Expected Earnings per Share
6.51 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2025: Q1 · 63,723.0 $M Q1 2025: Q2 · 63,205.0 $M Q2 2025: Q3 · 86,156.0 $M Q3 2025: Q4 · 67,307.0 $M Q4 2026: Q1 · 69,597.0 $M Q1 2026: Q2 · 70,527.0 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2025: Q1 4.02 2.60 63,723 9.00 2.80 2,748 1,611
2025: Q2 4.28 13.20 63,205 8.00 3.00 3,460 2,329
2025: Q3 5.87 10.90 86,156 8.10 3.00 3,867 1,901
2025: Q4 4.51 11.60 67,307 8.30 3.00 4,688 3,162
2026: Q1 4.59 14.10 69,597 9.20 2.90 2,996 1,707
2026: Q2 4.94 15.50 70,527 11.60 3.10 3,449 2,036
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 118,719 3,672 2,350 5.33 3,292 12,079 33,163
2017 129,025 4,111 2,679 6.08 6,726 10,778 36,347
2018 141,576 4,480 3,134 7.09 5,774 13,103 40,830
2019 152,703 4,737 3,659 8.26 6,356 15,584 45,400
2020 166,761 5,435 4,002 9.02 8,861 18,284 55,556
2021 195,929 6,708 5,007 11.27 8,958 17,564 59,268
2022 226,954 7,793 5,844 13.14 7,392 20,642 64,166
2023 242,290 8,114 6,292 14.16 11,068 25,058 68,994
2024 254,453 9,285 7,367 16.56 11,339 23,622 69,831
2025 275,235 10,383 8,099 18.21 13,335 29,164 77,099

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Costco Wholesale Corporation betreibt mit ihren Tochtergesellschaften Mitglieder-Großmärkte in den USA, Puerto Rico, Kanada, Mexiko, Japan, dem Vereinigten Königreich, Korea, Australien, Taiwan, China, Spanien, Frankreich, Island, Neuseeland und Schweden. Sie bietet ein breites Warensortiment an.

Employees341,000
HeadquartersIssaquah, WA
Address999 Lake Drive, 98027 Issaquah, United States
Phone425 313 8100
Websitecostco.com
IPO Date22. Sep 1993
ISINUS22160K1051
Stock Split2:1 on 01/14/2000

Management

Management
Name Title Birth Year
Ron M. Vachris President, CEO & Director 1965
Gary Millerchip Executive VP & CFO 1972
Javier Polit Executive VP and CI&DO of Information Systems 1965
Pierre Riel Executive VP & COO of International Division 1964
Tiffany M. Barbre Senior VP, Corporate Controller & Principal Accounting Officer 1974
Claudine E. Adamo Executive Vice President of Administration 1971
John Sullivan Executive VP, General Counsel & Corporate Secretary 1961
Sheri Flies Senior Vice President of Global Sustainability & Compliance
Peter Gruening Senior VP of Membership, Marketing & Member Service Centers
Brenda Weber Senior Vice President of Human Resources

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
10. Jul 2026 Raikes Jeffrey S Director Other 5,249 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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