Costco Stock Today

COST Stock  USD 558.59  3.51  0.63%   

Market Performance

9 of 100


Odds Of Distress

Less than 1

Costco Wholesale is selling for under 558.59 as of the 25th of September 2023; that is 0.63 percent increase since the beginning of the trading day. The stock's last reported lowest price was 554.78. Costco Wholesale has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Costco Wholesale Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2021 and ending today, the 25th of September 2023. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
22nd of September 1993
Consumer Defensive
Consumer Staples
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. The company has 443.15 M outstanding shares of which 4.13 M shares are currently shorted by private and institutional investors with about 2.93 trading days to cover. More on Costco Wholesale Corp

Moving together with Costco Stock

+0.64BJBJs Wholesale Club Fiscal Quarter End 31st of October 2023 PairCorr

Moving against Costco Stock

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-0.47LWLamb Weston Holdings Report 5th of October 2023 PairCorr
-0.46TRTootsie Roll Industries Fiscal Quarter End 30th of September 2023 PairCorr
-0.45VEDUVisionary Education Report 21st of November 2023 PairCorr

Costco Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Costco Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Costco Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Costco Wholesale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Costco Wholesale's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorCraig Jelinek
SEC FilingsCostco Wholesale Security & Exchange Commission EDGAR Reports
Old Name(Colony) Sarhad Textile Mills Limited
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Costco Wholesale report their recommendations after researching Costco Wholesale's financial statements, talking to executives and customers, or listening in on Costco Wholesale's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Costco Wholesale Corp. The Costco consensus assessment is calculated by taking the average forecast from all of the analysts covering Costco Wholesale.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Costco Wholesale Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Costco Wholesale Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted489.1 M442.5 M
Significantly Up
Slightly volatile
Weighted Average Shares485.5 M438.7 M
Significantly Up
Slightly volatile
Return on Average Assets0.0780.064
Fairly Up
Slightly volatile
Net Cash Flow from Operations5.5 BB
Significantly Up
Slightly volatile
Current Liabilities19.6 B14.4 B
Significantly Up
Slightly volatile
Total Liabilities27.4 B20.5 B
Significantly Up
Slightly volatile
Gross Margin0.120.126
Notably Down
Slightly volatile
Total Debt6.8 B5.1 B
Significantly Up
Slightly volatile
Asset Turnover3.293.476
Notably Down
Slightly volatile
Current Assets21.8 B17.6 B
Fairly Up
Slightly volatile
Total Assets42.3 B33 B
Significantly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Costco Wholesale's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Costco Wholesale's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Costco Wholesale's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Costco Wholesale's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Costco Wholesale's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Costco Wholesale's financial leverage. It provides some insight into what part of Costco Wholesale's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Costco Wholesale's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Costco Wholesale deploys its capital and how much of that capital is borrowed.
Costco Wholesale cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 9.04 B in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Costco Wholesale Corp has a current ratio of 1.0, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Costco Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, Costco Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Costco Wholesale Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Costco to invest in growth at high rates of return. When we think about Costco Wholesale's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

5.52 Billion
Costco Wholesale Corp (COST) is traded on NASDAQ Exchange in USA. It is located in 999 Lake Drive, Issaquah, WA, United States, 98027 and employs 304,000 people. Costco Wholesale is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 247.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Costco Wholesale Corp conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 443.15 M outstanding shares of which 4.13 M shares are currently shorted by private and institutional investors with about 2.93 trading days to cover. Costco Wholesale Corp currently holds about 10.2 B in cash with 7.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.96.
Check Costco Wholesale Probability Of Bankruptcy
Costco Wholesale Corp retains a total of 443.15 Million outstanding shares. The majority of Costco Wholesale Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Costco Wholesale Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Costco Wholesale. Please pay attention to any change in the institutional holdings of Costco Wholesale Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Costco Ownership Details

Costco Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Costco Wholesale jumping above the current price in 90 days from now is about 19.76%. The Costco Wholesale Corp probability density function shows the probability of Costco Wholesale stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Costco Wholesale has a beta of 0.6684 suggesting as returns on the market go up, Costco Wholesale average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Costco Wholesale Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1172, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 558.59HorizonTargetOdds Above 558.59
79.91%90 days
Based on a normal probability distribution, the odds of Costco Wholesale to move above the current price in 90 days from now is about 19.76 (This Costco Wholesale Corp probability density function shows the probability of Costco Stock to fall within a particular range of prices over 90 days) .

Costco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Costco Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Costco Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Costco Wholesale's value.
InstituionLast TransactionTypeSharesValue
Vanguard Group Inc2023-06-30Common Shares39.8 M21.4 B
State Street Corp2023-06-30Common Shares19.1 M10.3 B
Wells Fargo Company2023-06-30Common Shares3.4 M1.8 B
Ubs Group Ag2023-06-30Common Shares2.8 M1.5 B
Wellington Management Group Llp2023-06-30Common Shares2.7 M1.4 B
Ubs Asset Management Americas Inc2023-06-30Common Shares2.2 M1.1 B
Swiss National Bank2023-06-30Common Shares1.6 M862.3 M
Sumitomo Mitsui Trust Holdings Inc2023-06-30Common Shares1.2 M631.8 M
Td Asset Management Inc2023-06-30Common Shares887.4 K477.7 M
Voya Investment Management Llc2023-06-30Common Shares825.7 K444.5 M
Stifel Financial Corp2023-06-30Common Shares810 K436.2 M
View Costco Wholesale Diagnostics

Costco Wholesale Historical Income Statement

Costco Wholesale Corp Income Statement is one of the three primary financial statements used for reporting Costco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Costco Wholesale Corp revenue and expense. Costco Wholesale Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Direct Expenses is likely to gain to about 100.7 B in 2023. Consolidated Income is likely to gain to about 3 B in 2023 View More Fundamentals

Costco Stock Against Markets

Picking the right benchmark for Costco Wholesale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Costco Wholesale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Costco Wholesale is critical whether you are bullish or bearish towards Costco Wholesale Corp at a given time. Please also check how Costco Wholesale's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Costco Wholesale without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Costco Wholesale Corporate Directors

Costco Wholesale corporate directors refer to members of a Costco Wholesale board of directors. The board of directors generally takes responsibility for the Costco Wholesale's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Costco Wholesale's board members must vote for the resolution. The Costco Wholesale board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hamilton JamesLead Independent DirectorProfile
Maggie WilderotterDirectorProfile
Mary WilderotterIndependent DirectorProfile
Charles MungerIndependent DirectorProfile

How to buy Costco Stock?

Before investing in Costco Wholesale, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Costco Wholesale. To buy Costco Wholesale stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Costco Wholesale. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Costco Wholesale stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Costco Wholesale Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Costco Wholesale Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Costco Wholesale Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Costco Stock please use our How to Invest in Costco Wholesale guide.

Already Invested in Costco Wholesale Corp?

The danger of trading Costco Wholesale Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Costco Wholesale is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Costco Wholesale. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Costco Wholesale Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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Is Costco Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costco Wholesale. If investors know Costco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costco Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Costco Wholesale Corp is measured differently than its book value, which is the value of Costco that is recorded on the company's balance sheet. Investors also form their own opinion of Costco Wholesale's value that differs from its market value or its book value, called intrinsic value, which is Costco Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costco Wholesale's market value can be influenced by many factors that don't directly affect Costco Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costco Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costco Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costco Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.