Costco Wholesale Corp.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: US22160K1051
USD
983.25
-22.93 (-2.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

616.21 k

Shareholding (Nov 2025)

FII

14.39%

Held by 677 FIIs

DII

60.0%

Held by 60 DIIs

Promoter

0.24%

How big is Costco Wholesale Corp.?

22-Jun-2025

As of Jun 18, Costco Wholesale Corp. has a market capitalization of $433.60 billion, with net sales of $268.78 billion and a net profit of $7.84 billion over the latest four quarters.

As of Jun 18, Costco Wholesale Corp. has a market capitalization of 433,596.40 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest 4 quarters is 268,776.00 million, while the sum of Net Profit for the same period is 7,843.00 million.<BR><BR>As of Aug 24, the reporting period shows Shareholder's Funds at 23,622.00 million and Total Assets at 69,831.00 million.

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What does Costco Wholesale Corp. do?

22-Jun-2025

Costco Wholesale Corporation operates membership warehouses in the retail sector, reporting net sales of $63.2 billion and a net profit of $1.9 billion as of May 2025. It has a market cap of $433.6 billion and key metrics include a P/E ratio of 57.00 and a return on equity of 28.91%.

Overview:<BR>Costco Wholesale Corporation is engaged in the operation of membership warehouses in the retailing industry and is classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 63,205 Million (Quarterly Results - May 2025) <BR>Most recent Net Profit: 1,903 Million (Quarterly Results - May 2025) <BR>Market-cap: USD 433,596.40 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 57.00 <BR>Dividend Yield: 177.97% <BR>Debt Equity: -0.33 <BR>Return on Equity: 28.91% <BR>Price to Book: 15.99<BR><BR>Contact Details:<BR>Address: 999 Lake Dr, ISSAQUAH WA: 98027-8990 <BR>Tel: ['1 425 3138100', '1 425 3138203'] <BR>Website: https://www.costco.com/

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Should I buy, sell or hold Costco Wholesale Corp.?

22-Jun-2025

Who are in the management team of Costco Wholesale Corp.?

22-Jun-2025

As of March 2022, the management team of Costco Wholesale Corp. includes Mr. Hamilton James (Non-Executive Chairman), Mr. W. Craig Jelinek (President and CEO), and Mr. Richard Galanti (CFO). The Board of Directors also features independent members such as Ms. Susan Decker and Mr. Charles Munger.

As of March 2022, the management team of Costco Wholesale Corp. includes the following individuals:<BR><BR>- Mr. Hamilton James, Non-Executive Independent Chairman of the Board<BR>- Mr. W. Craig Jelinek, President, Chief Executive Officer, Director<BR>- Mr. Richard Galanti, Chief Financial Officer, Executive Vice President, Director<BR><BR>Additionally, the Board of Directors includes independent directors: Ms. Susan Decker, Mr. Kenneth Denman, Ms. Sally Jewell, and Mr. Charles Munger.

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Is Costco Wholesale Corp. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Costco is considered overvalued due to its high P/E ratio of 57 and other elevated valuation metrics, despite a strong long-term return of 183.47% over five years, which has recently lagged behind the S&P 500's 1-year return of 6.70%.

As of 30 June 2025, Costco Wholesale Corp. has moved from a fair to an expensive valuation grade. The company is currently overvalued, as indicated by its high P/E ratio of 57, a Price to Book Value of 16.59, and an EV to EBITDA of 35.46. In comparison, Walmart, Inc. has a P/E of 39.50 and an EV to EBITDA of 20.06, while O'Reilly Automotive, Inc. shows a P/E of 37.33, highlighting that Costco's valuation metrics are significantly higher than its peers.<BR><BR>Despite a strong return over the long term, with a 5-year return of 183.47% compared to the S&P 500's 96.61%, Costco's recent performance has lagged behind the index, with a 1-year return of 6.70% versus 17.14% for the S&P 500. This underperformance, combined with its elevated valuation ratios, supports the conclusion that Costco is overvalued at its current price.

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Is Costco Wholesale Corp. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Costco's technical trend is mildly bearish, with mixed signals from various indicators, while it has underperformed the S&P 500 recently but outperformed it over the past three years.

As of 11 September 2025, the technical trend for Costco Wholesale Corp. has changed from bearish to mildly bearish. The weekly MACD and KST indicators are bearish, while the monthly MACD is mildly bearish. The daily moving averages also indicate a bearish stance. However, the Bollinger Bands show a bullish signal on the monthly timeframe. The Dow Theory is mildly bullish on the weekly timeframe, and both the weekly and monthly OBV indicators are mildly bullish.<BR><BR>In terms of performance, Costco's returns have lagged behind the S&P 500 over the past week and month, with declines of 1.24% and 2.76% respectively, while the S&P 500 gained 1.05% and 2.33%. However, over longer periods, Costco has outperformed the S&P 500, with a 3-year return of 88.91% compared to 70.41% for the index.<BR><BR>Overall, the current technical stance is mildly bearish, with mixed signals across different indicators.

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Dashboard

1

High Management Efficiency with a high ROE of 29.77%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 10.81% and Operating profit at 13.55%

 
4

Flat results in May 25

 
5

With ROE of 28.91%, it has a very expensive valuation with a 16.59 Price to Book Value

6

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Retailing

stock-summary
Market cap

USD 436,261 Million (Large Cap)

stock-summary
P/E

57.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

59.31%

stock-summary
Debt Equity

-0.38

stock-summary
Return on Equity

27.40%

stock-summary
Price to Book

14.40

Revenue and Profits:
Net Sales:
67,307 Million
(Quarterly Results - Nov 2025)
Net Profit:
2,001 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.23%
0%
5.23%
6 Months
-1.02%
0%
-1.02%
1 Year
15.9%
0%
15.9%
2 Years
90.08%
0%
90.08%
3 Years
112.22%
0%
112.22%
4 Years
156.72%
0%
156.72%
5 Years
219.93%
0%
219.93%

Costco Wholesale Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
13.55%
EBIT to Interest (avg)
51.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
8.21
Tax Ratio
24.74%
Dividend Payout Ratio
27.02%
Pledged Shares
0
Institutional Holding
69.98%
ROCE (avg)
52.68%
ROE (avg)
29.77%

Valuation key factors

Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
16.59
EV to EBIT
43.75
EV to EBITDA
35.46
EV to Capital Employed
24.28
EV to Sales
1.64
PEG Ratio
6.21
Dividend Yield
171.44%
ROCE (Latest)
55.50%
ROE (Latest)
28.91%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Nov 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 249 Schemes (25.37%)

Foreign Institutions

Held by 677 Foreign Institutions (14.39%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "chgp": "",
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        {
          "field": "Consolidate Net Profit",
          "val1": "2,001.00",
          "val2": "1,798.00",
          "chgp": "11.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "35.30%",
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Quarterly Results Snapshot (Consolidated) - Nov'25 - YoYstock-summary

Nov'25
Nov'24
Change(%)
Net Sales
67,307.00
62,151.00
8.30%
Operating Profit (PBDIT) excl Other Income
3,060.00
2,744.00
11.52%
Interest
35.00
37.00
-5.41%
Exceptional Items
0.00
0.00
Consolidate Net Profit
2,001.00
1,798.00
11.29%
Operating Profit Margin (Excl OI)
36.60%
35.30%
0.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Nov 2025 is 8.30% vs 7.53% in Nov 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Nov 2025 is 11.29% vs 13.15% in Nov 2024

Annual Results Snapshot (Consolidated) - Aug'25stock-summary

Aug'25
Aug'24
Change(%)
Net Sales
275,235.00
254,453.00
8.17%
Operating Profit (PBDIT) excl Other Income
12,809.00
11,522.00
11.17%
Interest
154.00
169.00
-8.88%
Exceptional Items
0.00
0.00
Consolidate Net Profit
8,099.00
7,367.00
9.94%
Operating Profit Margin (Excl OI)
37.70%
36.50%
0.12%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2025 is 8.17% vs 5.02% in Aug 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2025 is 9.94% vs 17.09% in Aug 2024

stock-summaryCompany CV
About Costco Wholesale Corp. stock-summary
stock-summary
Costco Wholesale Corp.
Retailing
Costco Wholesale Corporation is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, Spain, and through its subsidiaries in Taiwan and Korea. As of August 28, 2016, the Company operated 715 warehouses across the world. The Company's average warehouse space is approximately 144,000 square feet. The Company's warehouses on average operate on a seven-day, 70-hour week. The Company offers merchandise in various categories, which include foods (including dry foods, packaged foods and groceries); sundries (including snack foods, candy, alcoholic and nonalcoholic beverages, and cleaning supplies); hardlines (including appliances, electronics, health and beauty aids, hardware, and garden and patio); fresh foods (including meat, produce, deli and bakery); softlines (including apparel and small appliances), and other (including gas stations and pharmacy).
Company Coordinates stock-summary
Company Details
999 Lake Dr , ISSAQUAH WA : 98027-8990
stock-summary
Tel: 1 425 31381001 425 3138203
stock-summary
Registrar Details