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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |