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Company Analysis

Costco Wholesale Corporation COST

A comprehensive view of key metrics, scores, and financial health for Costco Wholesale Corporation

Overview of Costco Wholesale Corporation

COST NMS
Consumer Defensive Discount Stores Mega Cap
Costco Wholesale Corporation (COST), is a Mega Cap company, in the Discount Stores industry, last closed at $1008.43, about 39.2% overvalued vs fair value, +10.0% 1Y return, placing in the top 25% of its sector.
$1008.43
0.51%
As of March 13, 2026
Previous close • Vol 90d: 19.8%
52-Week Range
Market Cap
$447.43B
Enterprise Value
$439.32B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.costco.com
HQ Issaquah, WA
Employees 341,000
Fiscal year Aug 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$500
$614
$724
Current: $1008.43 -39% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
254.45B
8.2%%
Gross Profit
32.09B
10.1%%
Operating Income
9.29B
11.8%%
Net Income
7.37B
533%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
81.8%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.8B
57.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Costco Wholesale Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing COST's balance between Growth (46.8%), Profitability (27.0%), and Safety (26.2%). Growth 47% Safety 26% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
78
Key Signals
Rev Growth YoY 8.2% 77p Revenue CAGR 3Y 9.1% 77p EPS Growth YoY 17.0% 66p EPS CAGR 3Y 13.7% 85p TSR 74.0% 87p
Strengths
  • Eps Cagr 3Y in top 20% of peers (13.7%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (71.25, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (74.0%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Costco Wholesale Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$613.55
- - -
-39.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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