WallStSmart
COST

Costco Wholesale Corp

NASDAQ: COST · CONSUMER DEFENSIVE · DISCOUNT STORES

$1,014.53
+1.59% today

Updated 2026-04-29

Market cap
$448.60B
P/E ratio
52.64
P/S ratio
1.57x
EPS (TTM)
$19.21
Dividend yield
0.51%
52W range
$843 – $1,063
Volume
1.8M

WallStSmart proprietary scores

61
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A
7.5
Quality
B+
6.5
Profitability
B
2.0
Valuation
F
4/9
Piotroski F-Score
Moderate
4.8
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$1,072.16
+5.68%
12-Month target
$577.40
-43.09%
Intrinsic (DCF)
$530.40
Margin of safety
-88.29%
3 Strong Buy20 Buy12 Hold2 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Altman Z 4.84 — safe zone
+ ROE 29.60% — strong efficiency
+ Free cash flow $1.71B — positive
+ Revenue growth 21.50% QoQ
+ Debt/equity 0.27x — low leverage
Risks
- Thin margins at 2.99%
- 88.29% above intrinsic value
- P/E 52.64x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$226.95B$242.29B$254.45B$275.24B$286.27B$304.6B
Net income$5.84B$6.29B$7.37B$8.10B$2.04B
EPS$19.21$20.89
Free cash flow$3.50B$6.75B$6.63B$7.84B$1.71B
Profit margin2.57%2.60%2.90%2.94%2.99%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01FRATES, CATONSale700$993.00
2026-03-12GEORGE, SARAH CATHERINESale642$991.21
2026-03-11MILLERCHIP, GARYSale1,154$992.23

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
COST$448.60B618.06.52.07.5-88.29%Buy
WMT$1.02T434.75.53.76.0Hold
PG$346.26B615.38.53.36.0-36.39%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$255.91B544.78.54.05.3-41.06%Buy
PEP$212.27B636.08.04.74.8-2.34%Buy

Smart narrative

Costco Wholesale Corp trades at $1,014.53. representing a P/E of 52.64x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 4.84, it sits in the safe zone. TTM revenue stands at $286.27B. with profit margins at 2.99%. Our DCF model estimates intrinsic value at $530.40.

Frequently asked questions

What is Costco Wholesale Corp's stock price?
Costco Wholesale Corp (COST) trades at $1,014.53.
Is Costco Wholesale Corp overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $530.40.
What is the price target of Costco Wholesale Corp (COST)?
The analyst target price is $1,072.16, representing +5.7% upside from the current price of $1,014.53.
What is the intrinsic value of Costco Wholesale Corp (COST)?
Based on our DCF model, intrinsic value is $530.40, a -88.3% margin of safety versus $1,014.53.
What is the future stock price of COST by 2030?
Our research-backed model estimates Costco Wholesale Corp could reach $912.94 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Costco Wholesale Corp's revenue?
TTM revenue is $286.27B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
4.84 — safe zone.

Company info

SectorCONSUMER DEFENSIVE
IndustryDISCOUNT STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.57x
ROE29.60%
Beta0.98
50D MA$996.80
200D MA$949.67
Shares out0.44B
Float0.44B
Short ratio
Avg volume1.8M

Performance

1 week-1.23%
1 month+0.21%
3 months+6.21%
YTD+15.97%
1 year+0.51%
3 years+110.16%
5 years