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COSTCO WHOLESALE CORP /NEW (COST) Stock Forecast 2025 - AI Price Prediction & Analysis


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.

Understanding Company Overview

What this section covers: Essential business information about COSTCO WHOLESALE CORP /NEW, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For COSTCO WHOLESALE CORP /NEW: COSTCO WHOLESALE CORP /NEW operates in the Trade & Services sector, positioning it as a large-cap market leader.

COSTCO WHOLESALE CORP /NEW (Stock Symbol: COST) is a leading company in the Trade & Services sector , specifically operating within the Retail-Variety Stores industry.

The organization employs approximately 254000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing COSTCO WHOLESALE CORP /NEW's revenue scale, profitability, market value, and shareholder returns.

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

For COSTCO WHOLESALE CORP /NEW: With $275235M in annual revenue and 1.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $275235 million generating a 1.5% net profit margin .

Market Capitalization: $407858 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 31.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for COSTCO WHOLESALE CORP /NEW stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For COSTCO WHOLESALE CORP /NEW: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COSTCO WHOLESALE CORP /NEW stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: COSTCO WHOLESALE CORP /NEW's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For COSTCO WHOLESALE CORP /NEW: Strong free cash flow generation demonstrates exceptional operational efficiency.

COSTCO WHOLESALE CORP /NEW strategically competes in the highly dynamic Retail-Variety Stores marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $4100 million annually, complemented by impressive 39.4% year-over-year cash flow growth.

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.

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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 51.01, the market highly values future growth prospects.

P/E Ratio 51.01x
P/B Ratio 13.98x
Market Cap $407858M
Dividend Yield 0.12%
EPS $18.24
Book Value/Share $65.80
Revenue/Share $620.97
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 $3276M
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 $7826M
Free Cash Flow $4100M
Capital Spending $-3726M
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 $275235M, COSTCO WHOLESALE CORP /NEW operates at significant scale.

Income Statement ($ Millions)
Total Revenue $275235M
Operating Income $1712M
Net Income $1064M
R&D Expense $15M
SG&A Expense $9M
Cost of Goods Sold $234437M
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 0.1%
Shares Outstanding 443M
Growth Metrics (YoY)
EPS Growth 0.3%

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.

Frequently Asked Questions - COSTCO WHOLESALE CORP /NEW Stock Forecast

How accurate are COSTCO WHOLESALE CORP /NEW stock predictions?

Our AI model shows a 8% 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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