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Model output · Signal date 2026-10-13

Costco Wholesale Corp /New (COST) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $423.36B mega-cap · #2 of 9 peers
Summary

Costco Wholesale Corp /New (COST) stock forecast summary

On Oct. 13, 2026, COST is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

Costco Wholesale Corp /New is a mega-cap company with a market capitalization of $423.36B. It ranks number 2 by market capitalization among the 9 Retail-Variety Stores issuers in our coverage with a current forecast. Its P/B Ratio of 11.82x is the highest of the 9 peers that report one.

A per-ticker accuracy statistic for COST is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

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Price

COST price chart and AI forecast

COST
Cross-section · 2026-10-13

How COST ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Costco Wholesale Corp /New (COST) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Variety Stores peers listed below that report each metric.

Valuation & Market

MetricCOSTIndustry medianRank
Market Cap $423.36B $21.82B 2/9
P/E Ratio 45.89x 21.16x 1/7
P/B Ratio 11.82x 4.74x 1/9
Dividend Yield 0.58% – –
EPS $20.76 – –
Book Value/Share $80.73 – –
Revenue/Share $683.58 – –
FCF/Share $21.16 – –

Profitability & Margins

MetricCOSTIndustry medianRank
ROE 25.8% 25.8% 4/7
ROA 10.4% 7.6% 2/7
ROIC 25.9% 17.1% 2/9
Gross Margin 12.8% 29.3% 8/9
Operating Margin 3.9% 5.6% 8/9
Net Margin 3.0% 3.0% 4/7
EBT Margin 4.0% 5.1% 7/9
Tax Rate 24.7% – –

Financial Health

MetricCOSTIndustry medianRank
Current Ratio 1.06x 1.13x 6/9
Quick Ratio 0.62x 0.44x 2/8
D/E Ratio 1.49x 1.52x 6/9
Financial Leverage 2.49x 2.56x 6/9
Interest Coverage 84.5x 48.2x 3/8
Working Capital $2.63B $442M 1/9

Cash Flow

MetricCOSTIndustry medianRank
Operating Cash Flow $15.82B $2.63B 2/9
Free Cash Flow $9.38B $1.50B 2/9
Capital Spending -$6.43B -$1.14B 8/9
OCF Growth YoY 18.6% 18.6% 5/9
FCF Growth YoY 19.7% -2.4% 2/9
FCF/Sales 3.1% 4.3% 6/9
CapEx/Sales 2.1% 3.9% 9/9

Operational Efficiency

MetricCOSTIndustry medianRank
Asset Turnover 3.40x 1.76x 2/9
Receivables Turnover 76.6x 76.6x 3/5
Inventory Turnover 13.7x 7.3x 1/8
Fixed Assets Turnover 8.5x 5.2x 2/9
Days Sales Outstanding 5 days 5 days 3/5
Days Inventory 27 days 52 days 8/8
Payables Period 31 days 44 days 7/9
Cash Conversion Cycle 0 days 4 days 5/5

Income Statement

MetricCOSTIndustry medianRank
Total Revenue $303.15B $22.81B 2/9
Operating Income $11.69B $2.20B 2/9
Net Income $9.23B $1.85B 2/7
SG&A Expense $27.19B $8.41B 2/8
Cost of Goods Sold $264.28B $18.65B 2/9

Dividend & Shareholder Information

MetricCOSTIndustry medianRank
Dividends Per Share $5.54 – –
Payout Ratio 26.7% – –
Shares Outstanding 443M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$46.58B52.3% of assets
Cash & Short-term Investments$20.21B22.7% of assets
Accounts Receivable$3.96B4.4% of assets
Inventory$19.32B21.7% of assets
Total Liabilities$53.24B59.8% of assets
Short-term Debt$21.36B24.0% of assets
Quarterly Financial Reports

COST quarterly financials and insider trading

Industry Peers · Retail-Variety Stores

Costco Wholesale Corp /New (COST) industry peers

Companies classified under the same SEC industry code as Costco Wholesale Corp /New (Retail-Variety Stores): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
COST Costco Wholesale Corp /New ▶ $423.36B 45.9x 11.8x
WMT Walmart Inc. ▼ $897.15B 40.6x 11.5x
TGT Target Corp ▶ $69.79B 15.9x 3.9x
DG Dollar General Corp ▼ $27.58B 16.2x 3.0x
DLTR Dollar Tree, Inc. ▼ $21.82B – 6.4x
BJ Bj's Wholesale Club Holdings, Inc. ▼ $12.58B 21.2x 5.7x
FIVE Five Below, Inc ▶ $11.75B 19.0x 4.7x
PSMT Pricesmart Inc ▶ $5.30B 33.0x 3.8x
OLLI Ollie's Bargain Outlet Holdings, Inc. ▼ $5.25B – 2.8x
MNSO Miniso Group Holding Ltd ▼ N/A – –

Where COST sits on the market map

Trade & Services · Retail-Variety Stores
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News

Costco Wholesale Corp /New (COST) stock news

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FAQ

Costco Wholesale Corp /New (COST) stock forecast FAQ

What is the Costco Wholesale Corp /New (COST) stock forecast?

On Oct. 13, 2026, COST is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Costco Wholesale Corp /New stock predictions?

A per-ticker accuracy statistic for COST is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Costco Wholesale Corp /New forecasts updated?

Costco Wholesale Corp /New forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Costco Wholesale Corp /New's industry peers?

10 issuers in our coverage, COST included, share the SEC industry code Retail-Variety Stores. The largest are: Walmart Inc. (WMT), Target Corp (TGT), Dollar General Corp (DG), Dollar Tree, Inc. (DLTR), Bj's Wholesale Club Holdings, Inc. (BJ), Five Below, Inc (FIVE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.