Costco Wholesale Corporation (COST) Stock Analysis 2026

RetailMembership Warehouse Club
$895.31
as of 2026-09-18
-5.8% (52-week)50D MA $945.63  |  200D MA $960.09

BriMind AI Score

Proprietary
62
Moderate
Price CAGR
21.4%
1Y Return
-6.5%
Analyst Upside
+19.1%
Rev Growth
21.5%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

About Costco Wholesale Corporation

Costco operates a chain of 890+ membership-only warehouse clubs selling a curated selection of goods at the lowest possible prices. The company's business model is unique in retail — it earns most of its profit from membership fees rather than product markups, allowing it to sell goods at near-cost to drive the highest value proposition for members. Costco is the third-largest retailer globally and the largest seller of organic food, rotisserie chickens, wine, and many other categories.

How Costco Wholesale Makes Money

Costco's genius is simple: charge membership fees ($65 basic, $130 executive annually) and sell products at razor-thin margins (10-14% gross margins vs 25-35% for typical retailers). Membership fee revenue (~$5B annually) flows almost entirely to operating profit, while product sales are essentially at cost. This creates a virtuous cycle — low prices drive renewals (93% rate), renewals fund operations, and scale enables even lower prices.

Costco Wholesale Revenue & Profitability Breakdown

This chart shows how Costco Wholesale's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$293.59B
Cost of Revenue
-$255.78B
Gross Profit
$37.80B12.9% margin
Operating Expenses
-$27.02B
Operating Income
$10.78B3.7% margin
Tax & Other
-$1.95B
Net Income
$8.84B3.0% margin
Gross Margin
12.9%
Operating Margin
3.7%
Net Margin
3.0%
EBITDA Margin
4.6%

Key Financial Metrics

Costco Wholesale Corporation trades at a trailing P/E of 47.63x, generates $6.95B in free cash flow, runs a debt/equity ratio of 60.26, and converts shareholder equity into profit at a 29.2% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$419.30B
Enterprise Value
$443.43B
P/E (Trailing)
47.63
P/E (Forward)
41.72
PEG Ratio
4.59
EV / EBITDA
35.64
Price / Sales
1.67
Price / Book
16.60
Revenue
$293.59B
Revenue Growth
21.5%
Earnings Growth
45.5%
EBITDA
$12.44B
Gross Margin
12.9%
Operating Margin
3.7%
Net Margin
3.0%
Return on Equity
29.2%
Return on Assets
8.7%
Free Cash Flow
$6.95B
Total Cash
$14.85B
Total Debt
$8.18B
Debt / Equity
60.26
Current Ratio
1.07
Quick Ratio
0.56
Beta
0.86
Dividend Yield
0.6%
Payout Ratio
27.0%
Insider Ownership
0.2%
Inst. Ownership
74.5%
Short % Float
1.7%
Book Value / Share
$37.28

Wall Street Analyst Consensus

32 analysts covering Costco Wholesale Corporation currently lean toward a Buy rating, with a mean 12-month price target of $1077.31 (+20.3% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingBuy(32 analysts)
SellStrong Buy
Low Target$620.00-30.8%
Mean Target$1077.31+20.3% upside
High Target$1225.00+36.8%

Intrinsic Value Estimates for COST

We use 1 valuation model to estimate COST's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

COST is currently in a death cross pattern, trading below its 50-day average of $945.63 and below its 200-day average of $960.09. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$895.31
50-Day MA
$945.63
▼ Price below
200-Day MA
$960.09
▼ Price below
Death Cross Pattern
Price below both MAs — bearish signal

COST Investment Case: Bull vs Bear

COST's investment case breaks down into 4 bull points and 4 bear points below. The bull case outlines the key reasons the stock could outperform — competitive advantages, growth catalysts, and market tailwinds. The bear case highlights the most significant risks. A strong bull case with manageable bear risks typically makes for a more compelling investment.

Bull Case (Reasons to Buy)

  • 93%+ membership renewal rate is one of the highest retention metrics in all of retail — members are incredibly loyal and view the membership as essential.
  • Kirkland Signature private label brand (30%+ of sales) offers quality comparable to national brands at 20-40% lower prices, deepening the value proposition.
  • International expansion opportunity is enormous — 290+ non-US locations vs 600+ domestic, with Japan, Korea, and Europe showing strong unit economics.
  • Inflation-resistant model — Costco's bulk purchasing and lean operations allow it to pass through inflation better than competitors, gaining share during inflationary periods.

Bear Case (Key Risks)

  • Valuation is extreme for a retailer (40x+ forward P/E) — the stock is priced like a tech company despite operating in a low-growth industry.
  • E-commerce penetration is still relatively low compared to Amazon and Walmart — the in-store warehouse model faces long-term questions about relevance.
  • Membership fee increases are infrequent (every 5-7 years) and, when announced, create short-term stock volatility despite being a positive long-term catalyst.
  • Labor costs are rising — Costco's generous wages ($18+ starting pay) compress margins in a tight labor market.

What to Watch: COST Key Metrics

Same-store sales growth (comp sales)
Membership renewal rate
Membership fee revenue growth
E-commerce growth rate
New warehouse openings

COST Stock — Frequently Asked Questions

Read the full COST in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for Costco Wholesale Corporation.

Compare COST with Peers

AZO vs COSTAutoZone vs Costco — Auto Parts Specialist vs Warehouse
ROST vs COSTRoss Stores vs Costco — Off-Price Apparel vs Membership
COST vs WMTCostco vs Walmart — Which Retail Giant Wins?
COST vs TGTCostco vs Target — Membership Warehouse vs Omnichannel
WMT vs COSTWalmart vs Costco — Mass Retail vs Membership Warehouse
TJX vs COSTTJX Companies vs Costco — Off-Price Treasure Hunt vs Me
COST vs BJCostco vs BJ's Wholesale — Warehouse Club Giants Compar
COST vs DGCostco vs Dollar General — Membership Warehouse Model v

COST — Related Investment Themes

Top Retail Stocks10 stocks in theme

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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