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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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

Annual Revenue: $268776 million generating a 1.5% net profit margin .

Market Capitalization: $428600 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 54.65, the market highly values future growth prospects.

P/E Ratio 54.65x
P/B Ratio 15.80x
Market Cap $428600M
EPS $17.66
Book Value/Share $60.98
Revenue/Share $604.20
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 $268776M, COSTCO WHOLESALE CORP /NEW operates at significant scale.

Income Statement ($ Millions)
Total Revenue $268776M
Operating Income $1712M
Net Income $1064M
R&D Expense $15M
SG&A Expense $9M
Cost of Goods Sold $234437M
Balance Sheet Highlights ($ Millions)
Total Current Assets $52M
Cash & Short-term Investments $19M
Total Liabilities $68M
Short-term Debt $0M
Accounts Receivable $3M
Inventory $28M
Dividend & Shareholder Information
Dividends Per Share $0.79
Payout Ratio 0.1%
Shares Outstanding 445M
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.

, source: Benzinga.com

An apparent tailwind hit yesterday's value stocks, a new development seen in the declining shares of Costco Wholesale Co. COST after the company released its latest set of quarterly earnings this ...

, source: Markets Insider

ISSAQUAH, Wash., Sept. 04, 2025 (GLOBE NEWSWIRE) -- Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today reported net sales of $21.56 billion for the retail month of August, ...

, source: Nasdaq

Costco Wholesale Corp. (NASDAQ: COST) has become a remarkable performer in the consumer defensive sector, breaking out to fresh 52-week highs on Friday. The stock is now up almost 43% YTD and ...

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
BIGGQ Unlock Forecast $0M x x
BJ Unlock Forecast $12865M 22.2x 6.1x
COST Unlock Forecast $428600M 54.7x 15.8x
DG Unlock Forecast $24540M 12.7x 3.2x
DLTR Unlock Forecast $21316M -20.9x 5.9x
FIVE Unlock Forecast $8481M 31.1x 4.5x
OLLI Unlock Forecast $8245M 42.3x 4.6x
PSMT Unlock Forecast $3373M 21.7x 2.8x
TGT Unlock Forecast $42495M 10.8x 2.8x
WMT Unlock Forecast $807397M 37.8x 9.0x

Frequently Asked Questions - COSTCO WHOLESALE CORP /NEW Stock Forecast

How accurate are COSTCO WHOLESALE CORP /NEW stock predictions?

Our AI model demonstrates 46% historical accuracy for COST predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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