Stock UniverseDerived research view · source repositories remain read-only

Costco Wholesale Corporation (COST)

Commerce / Retail / Marketplaces · Consumer Staples / Discount Stores
Score Band
High
Selection Score
43.50
Global Rank
151
Market Cap
448.66B
Latest Close
971.87
RS Composite
-4.00% · G#1670

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-2.40%
3M
-2.49%
6M
5.68%
1Y
-7.07%
3Y
97.74%
5Y
171.19%
10Y
674.16%

Volume

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Volume Volume MA20D

Latest volume: 3.07M · 30-day average: 2.27M · Max drawdown over stored range: -31.40%

Research Snapshot

Relative Strength vs SPX

RS Composite-4.00%
20D RS-4.61%
60D RS-10.88%
120D RS3.19%
Global RS Rank1670 · 50.22% percentile
Qualified+ RS Rank608 · 51.67% percentile
Group ScopeQualified+
Primary RS Rank46 · 59.29% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank9 / 189
Primary Percentile95.77
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 5/9/20212021-06-03186.64Bn/a6.36B4.73B10.6415.59B5.71B9.89B444Mn/a3.41%2.53%8.35%5.30%11.13B7.50B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 5/9/2021$10.6491.4x$420.032.3x$22.2543.7x$35.0927.7x

Shares Diluted: 444M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue195929226954242290254453275235
Revenue Growth (YoY)17.491%15.835%6.757%5.02%8.167%
Gross Profit2524527572300953209535349
Operating Income679279118505928510383
Free Cash Flow53703501674566297837
Free Cash Flow Per Share12.0857.87215.17614.90517.619
EPS (Diluted) GAAP11.2713.1414.1616.5618.21
EPS Growth24.945%16.593%7.763%16.949%9.964%
EPS Non-GAAP
Gross Margin12.885%12.149%12.421%12.613%12.843%
Operating Margin3.467%3.486%3.51%3.649%3.772%
Profit Margin2.556%2.575%2.597%2.895%2.943%
Free Cash Flow Margin2.741%1.543%2.784%2.605%2.847%
Shares Outstanding (Diluted)444.346444.757444.452444.759444.803
Shares Change (YoY)0.1%0.092%-0.069%0.069%0.01%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2021 Q32021-06-0345.28Bn/a1.66B3.67%1.22B2.69%2.75444.13M11.13B7.50Bprocessed
2022 Q32022-06-0252.60Bn/a1.79B3.41%1.35B2.57%3.04444.89M11.83B6.51Bprocessed
2020 Q32020-06-0437.27Bn/a1.18B3.16%838.00M2.25%1.89443.86M11.77B7.60Bprocessed
2026 Q22026-03-1169.60Bn/a2.61B3.74%2.04B2.92%4.58444.42M18.24B5.69Bprocessed
2026 Q12025-12-1767.31Bn/a2.46B3.66%2.00B2.97%4.50444.51M17.18B5.67Bprocessed
2025 Q42025-10-0886.16Bn/a3.34B3.88%2.61B3.03%5.87444.67M15.28B5.71Bprocessed
2025 Q32025-06-0563.20Bn/a2.53B4.00%1.90B3.01%4.28444.76M14.85B5.72Bprocessed
2025 Q22025-03-1363.72Bn/a2.32B3.63%1.79B2.81%4.02444.89M13.16B5.75Bprocessed
2025 Q12024-12-1962.15Bn/a2.20B3.53%1.80B2.89%4.04444.89M11.83B5.75Bprocessed
2024 Q42024-10-0979.70Bn/a3.04B3.82%2.35B2.95%5.29445.05M11.14B5.79Bprocessed
2024 Q32024-06-0658.52Bn/a2.20B3.75%1.68B2.87%3.78444.83M11.50B5.83Bprocessed
2024 Q22024-03-1358.44Bn/a2.06B3.53%1.74B2.98%3.92444.75M10.32B5.87Bprocessed
2024 Q12023-12-2057.80Bn/a1.98B3.43%1.59B2.75%3.58444.40M17.86B5.87Bprocessed
2023 Q42023-10-1178.94Bn/a2.78B3.52%2.16B2.74%4.86444.44M15.23B5.38Bprocessed
2023 Q32023-06-0153.65Bn/a1.68B3.13%1.30B2.43%2.93444.36M13.71B6.50Bprocessed
2023 Q22023-03-0955.27Bn/a1.90B3.44%1.47B2.65%3.30444.48M13.71B6.51Bprocessed
2023 Q12022-12-2954.44Bn/a1.75B3.22%1.36B2.51%3.07444.53M11.67B6.47Bprocessed
2022 Q42022-10-0572.09Bn/a2.50B3.46%1.87B2.59%4.20444.62M11.05B6.48Bprocessed
2021 Q42021-10-0662.67Bn/a2.27B3.63%1.67B2.66%3.76444.38M12.18B6.69Bprocessed
2020 Q42020-10-0753.38Bn/a1.93B3.61%1.39B2.60%3.13444.34M13.30B7.51Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.