Costco Wholesale Corporation
NASDAQ: COST
Stock price
998.47 USD
(+174.9%) 5 years
Financial Performance
5Y price score: 268
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 599.5%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
844.0
52-week range
1067.0
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| Required return / cost of capital |
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Valuation
Free Cash Flow Yield
2 %
Dividend Yield TTM
0.5 %
Market cap $
$ 442,974.2
Price / Earnings TTM
51.9
Price / Book TTM
13.8
PEG TTM
5.2
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
4.1 %
187.1 %
599.5 %
Free cash flow per share growth
18.2 %
29.3 %
312.3 %
Earnings per share growth
10 %
101.9 %
239.1 %
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2026 Q2 (Mar 5, 2026)
1) Strategic Overview and Leadership Insights
- Costco is focused on managing the impact of tariffs and has implemented strategies to mitigate price increases for members, including sourcing more domestically and consolidating global buying efforts.
- The company is committed to lowering prices on key items as inflation decreases, with recent price reductions on products such as eggs and cheese.
- Costco opened 4 new warehouses in Q2, bringing the total to 924, with plans for 28 net new openings in fiscal year 2026 and a target of 30+ annually in the coming years.
- Digital enhancements are being prioritized to improve member experience, including mobile wallet features and automated pay stations.
2) Financial Performance and Segment Results
- Q2 net income reached $2.035 billion ($4.58 per diluted share), a 14% increase YoY from $1.788 billion ($4.02 per diluted share).
- Net sales increased by 9.1% YoY to $68.24 billion, with comparable sales up 7.4% (6.7% adjusted for gas price deflation and FX).
- Membership fee income rose by 13.6% YoY to $1.355 billion, driven by a 9.5% increase in executive memberships.
- Gross margin improved by 17 basis points YoY to 11.02%, while SG&A expenses increased by 13 basis points to 9.19%.
3) Challenges and Headwinds
- The impact of tariffs remains fluid, with new global tariffs replacing previously eliminated ones, complicating pricing strategies.
- Membership renewal rates slightly declined, with the U.S. rate at 92.1% (down 10 basis points) due to the growing percentage of online members who renew at lower rates.
- Inflation pressures are mixed, with deflation in certain food categories but continued inflation in others, particularly in non-food items like beef and candy.
4) Operational and Product Development Plans
- Costco is enhancing its digital capabilities, with a focus on personalized shopping experiences that have already shown positive impacts on e-commerce sales.
- The company is expanding its pharmacy and ancillary businesses, which have experienced double-digit growth, and is actively managing inventory levels to ensure stability.
- New Kirkland Signature products are being launched, emphasizing value and quality, with significant price reductions on select items.
5) Guidance and Outlook
- Costco expects to maintain its growth trajectory with continued investments in new warehouses and digital enhancements.
- The company is cautious about potential impacts from geopolitical events, particularly in the Middle East, which could affect fuel costs and supply chains.
- Future earnings calls will provide updates on membership growth and sales trends, particularly as new digital initiatives take effect.
Bottom line: Costco's strong financial performance, strategic focus on member value, and ongoing digital enhancements position it well for future growth, despite facing challenges from tariffs and competitive pressures. The company remains committed to delivering value while expanding its warehouse footprint and improving operational efficiencies.
Costco Wholesale Corporation — Financial Overview, Stock Price, Market Cap
Costco Wholesale Corporation is a company. Founded in 1983. As of April 13, 2026, the company's market capitalization is $442974210910 with a current stock price of $998.47.
