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Costco Wholesale Corp /New (COST) AI Forecast

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Costco Wholesale Corp /New (COST) Stock Forecast 2025


Costco Wholesale Corp /New (COST) AI Stock Price Forecast & Investment Analysis

Costco Wholesale Corp /New Stock Price Chart and Technical Analysis

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Costco Wholesale Corp /New (COST) - Comprehensive Stock Analysis & Investment Research

Deep dive into Costco Wholesale Corp /New's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 11:16 a.m. (UTC)

Costco Wholesale Corp /New Investment Summary

When evaluating whether Costco Wholesale Corp /New (COST) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Costco Wholesale Corp /New (COST) operates within the Trade & Services sector, specifically in the Retail-Variety Stores industry. The company employs approximately 254,000 people. With a market capitalization of $445 billion, the company is classified as a mega-cap stock, typically characterized by high stability and strong institutional backing.

Financial Performance Analysis

Our comprehensive financial analysis covers Costco Wholesale Corp /New's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Costco Wholesale Corp /New along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Costco Wholesale Corp /New is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Costco Wholesale Corp /New (Stock Symbol: COST) is a prominent company operating within the Trade & Services sector, with a specific focus on the Retail-Variety Stores industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Costco Wholesale Corp /New's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Costco Wholesale Corp /New...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Costco Wholesale Corp /New...

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Revenue & Growth Analysis

Costco Wholesale Corp /New generates annual revenues of $280 billion , placing it among the largest revenue-generating corporations globally.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Costco Wholesale Corp /New...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Costco Wholesale Corp /New...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Costco Wholesale Corp /New...

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Strategic Market Position

Costco Wholesale Corp /New strategically competes in the highly dynamic Retail-Variety Stores marketplace. As a mega-cap market leader, the company commands significant market influence, enjoying substantial competitive moats including brand recognition, scale economies, and extensive distribution networks. Mega-cap status typically brings advantages in capital access, talent acquisition, and partnership opportunities, while also attracting the highest levels of institutional investor and analyst coverage.

Industry Competitive Landscape

Costco Wholesale Corp /New competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $4 billion annually , with year-over-year cash flow growth of 39.4%. This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Asset Utilization Efficiency

Asset turnover ratio of 3.59x indicates exceptional efficiency in utilizing company assets to generate revenue. High asset turnover is characteristic of retail, distribution, or service businesses that operate with relatively lean asset bases. This efficiency translates to higher returns on invested capital when combined with reasonable margins.

Financial Strength & Leverage

Current ratio of 1.04 suggests tight liquidity where current assets just cover current liabilities. This may be efficient but leaves limited cushion for unexpected needs.

Costco Wholesale Corp /New (COST) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Costco Wholesale Corp /New stock analysis.

Deep dive into Costco Wholesale Corp /New's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Costco Wholesale Corp /New stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Costco Wholesale Corp /New: With a P/E ratio of 53.62, the market highly values future growth prospects.

P/E Ratio 53.62x
P/B Ratio 14.69x
Market Cap $445.15B
Dividend Yield 0.52%
EPS $18.24
Book Value/Share $68.26
Revenue/Share $631.63
FCF/Share $8.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Costco Wholesale Corp /New converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Costco Wholesale Corp /New: An ROE of 31.0% demonstrates excellent shareholder value creation.

ROE 31.0%
ROA 9.3%
ROIC 20.6%
Operating Margin 2.5%
Net Margin 1.5%
EBT Margin 3.5%
Tax Rate 24.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Costco Wholesale Corp /New's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Costco Wholesale Corp /New: A current ratio of 1.04 shows adequate liquidity.

Current Ratio 1.04x
Quick Ratio 0.43x
D/E Ratio 0.45x
Financial Leverage 3.20x
Interest Coverage 48.0x
Working Capital $3.28B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Costco Wholesale Corp /New's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Costco Wholesale Corp /New: Free cash flow of $4100M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $7.83B
Free Cash Flow $4.10B
Capital Spending -$3.73B
OCF Growth YoY 39.4%
FCF Growth YoY 80.2%
FCF/Sales 1.9%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Costco Wholesale Corp /New uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Costco Wholesale Corp /New: An asset turnover of 3.59x demonstrates efficient asset utilization.

Asset Turnover 3.59x
Receivables Turnover 121.3x
Inventory Turnover 12.1x
Fixed Assets Turnover 8.2x
Days Sales Outstanding 3 days
Days Inventory 30 days
Payables Period 32 days
Cash Conversion Cycle 1 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Costco Wholesale Corp /New's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Costco Wholesale Corp /New: With annual revenue of $280391M, Costco Wholesale Corp /New operates at significant scale.

Income Statement
Total Revenue $280.39B
Operating Income $1.71B
Net Income $1.06B
R&D Expense $15M
SG&A Expense $9M
Cost of Goods Sold $234.44B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 52%
Cash & Short-term Investments 19%
Total Liabilities 68%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 28%
Dividend & Shareholder Information
Dividends Per Share $1.16
Payout Ratio 0.3%
Shares Outstanding 444M
Growth Metrics (YoY)
EPS Growth 0.2%

Latest Costco Wholesale Corp /New Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Costco Wholesale Corp /New (COST) stock price and investment outlook.

📰 We are currently updating our news feed for Costco Wholesale Corp /New. Check back soon for the latest market analysis and company updates.

Costco Wholesale Corp /New Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Costco Wholesale Corp /New against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Former Bl Stores Inc BIGGQ ██% $20K x x
Bj's Wholesale Club Holdings, Inc. BJ ██% $12.70B 22.1x 5.9x
Costco Wholesale Corp /New COST ██% $445.15B 53.6x 14.7x
Dollar General Corp DG ██% $34.38B 26.9x 4.2x
Dollar Tree, Inc. DLTR ██% $24.06B -20.9x 6.9x
Five Below, Inc FIVE ██% $12.33B 40.0x 6.3x
Ollie's Bargain Outlet Holdings, Inc. OLLI ██% $6.57B 32.0x 3.6x
Pricesmart Inc PSMT ██% $4.76B 31.6x 3.7x
Sunstock, Inc. SSOK ██% $80K 0.2x 0.0x
Target Corp TGT ██% $51.82B 13.8x 3.3x
Walmart Inc. WMT ██% $1.02T 44.6x 10.6x
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Frequently Asked Questions - Costco Wholesale Corp /New Stock Forecast

How accurate are Costco Wholesale Corp /New stock predictions?

Our AI model shows a 5% Spearman correlation coefficient for COST predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Costco Wholesale Corp /New stock price forecasts?

Our analysis considers Costco Wholesale Corp /New's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Costco Wholesale Corp /New a good investment in 2025?

Based on our AI analysis, Costco Wholesale Corp /New shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Costco Wholesale Corp /New forecasts updated?

Costco Wholesale Corp /New stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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