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COSTCO WHOLESALE CORP

COSTNASDAQ
πŸ† #29 by market capEarnings Dec 10US Equity
$982.53β–Ό $9.52 (βˆ’0.96%)
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24hβ–Ό 1.0%
7dβ–Ό 1.6%
14dβ–² 0.0%
30dβ–² 6.5%
ytdβ–² 14.0%
1yβ–² 6.3%
🏦Market Cap
$435.39B
Large Cap
πŸ“ˆRevenue Growth (YoY)
10.1%
Healthy
πŸ“ŠGross Margin
12.8%
Thin
πŸ’΅FCF Margin
3.1%
Moderate
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
72
Strong

Trading Snapshot

Day Range
$980.36 – $988.53
52-Week Range
$844.06 – $1,096.50
Volume (shares)
105,277
Avg Volume (shares)
β€”
Shares Outstanding
443.1M
Next Earnings
2026-12-10

Fundamentals Snapshot

Annual Revenue
$303.15B
Last Q Revenue
$95.72B
P/E Ratio
48.3
P/S Ratio
1.5x
EPS (TTM)
$20.76
Dividend Yield
0.55%
Dilution (1yr)
+0.0%
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COSTCO WHOLESALE CORP

COST
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$303.2Bβ–² +10.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
12.8%β–Ό βˆ’0.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$11.7Bβ–² +12.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$9.4Bβ–² +19.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
444.4Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$11.6Bβ–² +$3.6B YoY
StockOtter Β· stockotter.space

About COSTCO WHOLESALE CORP

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100

Analyst Ratings

β“˜
Consensus
Buy
45 analysts
Strong Buy13
Buy17
Hold14
Sell1
Strong Sell0
Ratings as of Oct 2026

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