US STOCK
COST Stock Analysis
US stocks · market data · technical indicators
Costco Wholesale Corporation
COSTUS stocksQuote delayed 15 min
9/11 下午12:53 updated
$902.38
-0.22-0.02%
Open
$906.62
High
$912.10
Low
$899.00
Volume
193.76萬
COST price history
-6.18%Open
961.85
Latest
902.38
High
971.40
Low
902.38
Average
940.60
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score55
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$902.38
Target Price$947.499
Change %-0.02%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
45.50x
ROE
29.15%
P/B Ratio
24.23x
Dividend Yield
0.65%
Market Insight
The score sits in neutral territory (55/100). Waiting for a clearer signal may be warranted. Return on equity of 29.15% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
COST - Costco Wholesale Corporation
EPS
19.85USD
Forward EPS
22.63USD
P/E
45.50x
Forward P/E
39.91x
P/B
24.23x
ROE
29.15%
ROA
8.67%
Operating margin
3.67%
Profit margin
3.01%
Revenue growth
21.50%
Earnings growth
45.50%
Dividend yield
0.65%
Financial statements
| 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|---|
| Revenue | $70.53B | $69.60B | $67.31B | $86.16B | $63.20B |
| Gross profit | $9.01B | $8.88B | $8.80B | $11.12B | $8.21B |
| Operating income | $2.81B | $2.61B | $2.46B | $3.34B | $2.53B |
| Net income | $2.19B | $2.04B | $2.00B | $2.61B | $1.90B |
| Basic EPS | 4.94 | 4.58 | 4.51 | 5.88 | 4.29 |
| Diluted EPS | 4.93 | 4.58 | 4.50 | 5.87 | 4.28 |
Estimates vs actuals
Next earnings
2026-09-24
EPS estimate
6.54
Revenue estimate
$94.88B
Last surprise
-0.85%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-09-24 | 6.55 | Not reported | — |
| 2026-05-28 | 4.97 | 4.93 | -0.85% |
| 2026-03-05 | 4.55 | 4.58 | +0.71% |
| 2025-12-11 | 4.27 | 4.50 | +5.49% |
| 2025-09-25 | 5.80 | 5.87 | +1.13% |
| 2025-05-29 | 4.23 | 4.28 | +1.23% |
| 2025-03-06 | 4.10 | 4.02 | -1.85% |
| 2024-12-12 | 3.80 | 4.04 | +6.43% |
| 2024-09-26 | 5.08 | 5.15 | +1.41% |
| 2024-06-06 | 3.76 | 3.78 | +0.43% |
| 2024-03-07 | 3.64 | 3.71 | +2.02% |
| 2023-12-14 | 3.42 | 3.58 | +4.83% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $37.6B | 0.55% |
| BlackRock Inc. | 2024-06-30 | $28.2B | 0.64% |
| STATE STREET CORP | 2026-06-30 | $17.2B | 0.51% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $941.3M | 0.68% |
| CITADEL ADVISORS LLC | 2026-06-30 | $476.8M | 0.05% |
| Bridgewater Associates, LP | 2026-06-30 | $24.8M | 0.10% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$1072.20
Target range
$740.00 – $1315.00
Implied upside
18.73%
Strong buy
4
Buy
20
Hold
13
Sell
1
Strong sell
1
Dividends
Annual yield
0.61%
Frequency
Quarterly
Recent payouts
- 2026-07-24$1.4700
- 2026-05-01$1.4700
- 2026-01-30$1.3000
- 2025-10-31$1.3000
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