WorldTickers

COST Stock — Price, Charts & Analysis

Technical Chart

Full Chart
Stock research report

Costco Wholesale Corporation Stock Fundamentals & Technical Report

Costco Wholesale Corporation (COST) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Costco Wholesale Corporation Fundamental Analysis

Costco Wholesale Corporation Valuation Snapshot

What is the P/E ratio of Costco Wholesale Corporation?

Costco Wholesale Corporation (COST) has a trailing P/E of 47.28x and a forward P/E of 41.54x. This places COST in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Costco Wholesale Corporation overvalued or undervalued?

COST trades with 47.28x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether COST looks overvalued or undervalued.

What is a good P/E ratio for Costco Wholesale Corporation?

COST's P/E of 47.28x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Costco Wholesale Corporation?

COST's trailing EPS is $19.91 and forward EPS is $22.66. Reported earnings growth is 45.50%, which helps show current profit momentum.

What does EPS mean for Costco Wholesale Corporation investors?

EPS, or earnings per share, shows how much profit Costco Wholesale Corporation generated for each share. COST's trailing EPS is $19.91, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Costco Wholesale Corporation?

Costco Wholesale Corporation has a market cap of $417.43B, making COST a large-cap stock based on the current market value shown on Worldtickers.

What is Costco Wholesale Corporation's stock price today?

COST's latest stock price on Worldtickers is $941.27. The latest move is -$15.72 or -1.64%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Costco Wholesale Corporation's stock quote?

COST's quote includes a latest price of $941.27. The market open is $931.15. Previous close is $956.99. The intraday range is $925.80 to $943.60.

Why is Costco Wholesale Corporation stock up or down today?

COST is down in the latest quote, with a move of -$15.72 or -1.64%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Costco Wholesale Corporation Business Fundamentals

What is Costco Wholesale Corporation's revenue?

COST generated $293.59B in trailing revenue. Revenue growth is 21.50%, which helps show whether demand is expanding or slowing.

How fast is Costco Wholesale Corporation's revenue growing?

COST's revenue growth is 21.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Costco Wholesale Corporation profitable?

Yes, COST shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $8.84B.

What is Costco Wholesale Corporation's profit margin?

Gross margin is 12.88%. Margins show how efficiently Costco Wholesale Corporation turns revenue into profit.

What is Costco Wholesale Corporation's debt?

Costco Wholesale Corporation carries $10.23B and holds $11.13B in cash.

Does Costco Wholesale Corporation have enough cash?

COST holds $11.13B on its balance sheet.

What is Costco Wholesale Corporation's book value?

COST's book value per share is $37.28.

Costco Wholesale Corporation Income & Dividends

Does Costco Wholesale Corporation pay a dividend?

Yes, Costco Wholesale Corporation pays a dividend of $5.88 per share annually. The dividend yield is 61.00%. The payout ratio is 27.01%.

Is Costco Wholesale Corporation a good dividend stock?

COST's dividend yield is 61.00%. Its payout ratio is 27.01%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Costco Wholesale Corporation's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for COST. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Costco Wholesale Corporation's investor relations materials.

What is Costco Wholesale Corporation's dividend history?

COST's five-year average dividend yield is 59.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Costco Wholesale Corporation Ownership Signals

Who owns Costco Wholesale Corporation stock?

Institutions hold 74.49% of COST shares. Insiders hold 0.16% of shares. Ownership mix helps investors understand how much of Costco Wholesale Corporation is held by professional investors and company insiders.

How many shares of Costco Wholesale Corporation are outstanding?

COST has 443.48M shares outstanding. Float shares are 440.93M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Costco Wholesale Corporation insider trades?

Insider activity can be useful context for COST, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Costco Wholesale Corporation Earnings Outlook

What to expect from Costco Wholesale Corporation earnings?

Forward EPS for COST is $22.66. Earnings growth is 45.50%. Revenue growth is 21.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Costco Wholesale Corporation's earnings history?

COST's trailing EPS is $19.91. Forward EPS is $22.66. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Costco Wholesale Corporation Investment View

Is Costco Wholesale Corporation better than Consumer Defensive average?

COST is in the Consumer Defensive sector. Its earnings multiple is 47.28x. Its latest displayed growth metric is 21.50%. Compare these figures with sector peers before deciding whether Costco Wholesale Corporation is stronger or weaker than average.

Should I invest in Costco Wholesale Corporation now?

COST trades at $941.27. The stock trades at 47.28x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Costco Wholesale Corporation's fundamentals.

What are the risks of buying Costco Wholesale Corporation?

COST risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.86, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Costco Wholesale Corporation compare to its competitors?

COST should be compared with companies in Discount Stores. Its earnings multiple is 47.28x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Costco Wholesale Corporation Company Profile

What does Costco Wholesale Corporation do?

Costco Wholesale Corporation (COST) operates in Consumer Defensive, specifically Discount Stores. Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires

What exchange does Costco Wholesale Corporation trade on?

COST trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Costco Wholesale Corporation stock priced in?

COST stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Costco Wholesale Corporation's official website?

Costco Wholesale Corporation's official website listed on Worldtickers is phx.corporate-ir.net/phoenix.zhtml?c=83830&p=irol-irhome&cm_re=1_en-_-Bottom_Nav-_-Bottom_investor&lang=en-US. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Costco Wholesale Corporation have?

Costco Wholesale Corporation employs about 341K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Costco Wholesale Corporation headquartered?

Costco Wholesale Corporation is headquartered in Issaquah, WA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Costco Wholesale Corporation in?

COST is in the Consumer Defensive sector and the Discount Stores industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Costco Wholesale Corporation Technical Analysis

What is Costco Wholesale Corporation's 52-week high and low?

COST has traded between $844.06 and $1,096.50 over the past 52 weeks. At $941.27, it is 14.16% below the high and 11.52% above the low. The 52-week range helps gauge long-term price momentum.

Is Costco Wholesale Corporation in an uptrend or downtrend?

COST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $948.19 and its 200-day moving average is $956.64.

What is Costco Wholesale Corporation's RSI?

COST's RSI is 45.60. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Costco Wholesale Corporation's RSI today?

COST's latest RSI reading is 45.60, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Costco Wholesale Corporation's support and resistance levels?

Key support for COST is near $915.30. Key resistance is near $987.55. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Costco Wholesale Corporation?

COST's nearest reported support level is $915.30. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Costco Wholesale Corporation?

COST's nearest reported resistance level is $987.55. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Costco Wholesale Corporation's average daily volume?

COST trades about 2.34M shares daily on average. The latest displayed volume is 796.43K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Costco Wholesale Corporation's MACD?

COST's MACD is 0.11, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Costco Wholesale Corporation based on technical analysis?

COST is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 45.60 (neutral). MACD is bullish. Nearest support is around $915.30. Resistance is around $987.55. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Costco Wholesale Corporation versus its 20-day, 50-day, and 200-day moving averages?

MA20 is $952.84 (-1.21% from price). MA50 is $948.19 (-0.73% from price). MA200 is $956.64 (-1.61% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Costco Wholesale Corporation's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. COST's MA20 is $952.84. MA50 is $948.19. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Costco Wholesale Corporation's pivot, support, and resistance levels?

COST's pivot is near $963.90. Support is near $915.30. Resistance is near $987.55. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Costco Wholesale Corporation?

The next lower support zone for COST is near $919.09. The next upper resistance zone is near $982.46. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Costco Wholesale Corporation?

COST's Bollinger range is roughly $934.96 to $970.73. Band width is near 3.75%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Costco Wholesale Corporation's ATR volatility?

COST's ATR-based typical daily range is about 1.98%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Costco Wholesale Corporation's move?

Latest volume is 796.43K shares. Average volume is about 2.34M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Costco Wholesale Corporation's all-time high and low?

COST's all-time high shown on Worldtickers is $1,096.50. Its all-time low is $5.88. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Costco Wholesale Corporation's beta?

COST has a beta of 0.86, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

AI Market Desk

Free plan

Your Market Assistant

Ask anything about stocks, portfolio, watchlist, or markets