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Costco Wholesale Corporation

NASDAQ: COST

Stock price

998.47 USD

(+174.9%) 5 years

Store
Warehouse
Discount Stores

Financial Performance

Share

5Y price score: 268

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The price score is a basic measure of the stock's performance
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%

DATE RANGE:

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

998.47

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

2 %

Dividend Yield TTM

0.5 %

Market cap $

$ 442,974.2

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

51.9

Price / Book TTM

13.8

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

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 %

Founded: 1,983

Employees: 304,000

Business Summary: Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories.

Financials

all figures in USD Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

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.