COST 📈 Costco Wholesale - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22160K1051

COST: Food, Electronics, Appliances, Furniture, Jewelry, Tires, Gasoline

Costco Wholesale Corporation operates a vast network of membership warehouses across the globe, with locations in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. This extensive reach enables the company to offer a wide range of products, including both branded and private-label merchandise, to its members. The product categories are diverse, spanning sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco, as well as appliances, electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys, and seasonal products.

The company's warehouses are designed to provide a one-stop shopping experience, with a broad selection of merchandise, including office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, and jewelry. Additionally, Costco operates various specialty services within its warehouses, such as gasoline stations, pharmacies, optical centers, food courts, hearing-aid centers, and tire installation centers. This integrated approach allows members to efficiently manage their shopping needs, while also providing a convenient and cost-effective experience.

Costco has also expanded its services to include online offerings, with e-commerce websites that enable members to shop from the comfort of their own homes. The company provides business delivery, travel, and grocery services online, catering to the evolving needs of its members. With a history dating back to 1976, Costco Wholesale Corporation has established itself as a leading player in the retail industry, with a strong commitment to providing high-quality products and services to its members. The company's website, https://www.costco.com, serves as a central hub for members to access information, shop online, and manage their accounts.

As a publicly traded company, Costco Wholesale Corporation is listed on the NASDAQ stock exchange under the ticker symbol COST, with a common stock classification and a GICS Sub Industry categorization as Consumer Staples Merchandise Retail. The company's ISIN, US22160K1051, provides a unique identifier for its securities. With a strong foundation built over several decades, Costco continues to navigate the retail landscape, adapting to changing consumer preferences and technological advancements to maintain its position as a trusted and reliable retailer.

Additional Sources for COST Stock

COST Stock Overview

Market Cap in USD 437,695m
Sector Consumer Defensive
Industry Discount Stores
GiC Sub-Industry Consumer Staples Merchandise Retail
IPO / Inception 1993-09-22

COST Stock Ratings

Growth 5y 97.5%
Fundamental 64.8%
Dividend 52.0%
Rel. Strength Industry 199
Analysts 4.03/5
Fair Price Momentum 1138.97 USD
Fair Price DCF 387.07 USD

COST Dividends

Dividend Yield 12m 1.54%
Yield on Cost 5y 5.45%
Annual Growth 5y 49.72%
Payout Consistency 50.9%

COST Growth Ratios

Growth Correlation 3m 82.7%
Growth Correlation 12m 95.6%
Growth Correlation 5y 93.9%
CAGR 5y 28.68%
CAGR/Mean DD 5y 4.00
Sharpe Ratio 12m 1.89
Alpha 25.11
Beta 0.77
Volatility 20.00%
Current Volume 5362.3k
Average Volume 20d 2225.8k
What is the price of COST stocks?
As of December 21, 2024, the stock is trading at USD 954.07 with a total of 5,362,300 shares traded.
Over the past week, the price has changed by -3.57%, over one month by +2.80%, over three months by +5.33% and over the past year by +48.48%.
Is Costco Wholesale a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Costco Wholesale (NASDAQ:COST) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.78 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COST as of December 2024 is 1138.97. This means that COST is currently undervalued and has a potential upside of +19.38% (Margin of Safety).
Is COST a buy, sell or hold?
Costco Wholesale has received a consensus analysts rating of 4.03. Therefor, it is recommend to buy COST.
  • Strong Buy: 17
  • Buy: 7
  • Hold: 13
  • Sell: 0
  • Strong Sell: 1
What are the forecast for COST stock price target?
According to ValueRays Forecast Model, COST Costco Wholesale will be worth about 1256.3 in December 2025. The stock is currently trading at 954.07. This means that the stock has a potential upside of +31.68%.
Issuer Forecast Upside
Wallstreet Target Price 973 2%
Analysts Target Price 595.3 -37.6%
ValueRay Target Price 1256.3 31.7%