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COST US​
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COST US​
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Costco Wholesale Corp /NEW(COST US)

$1,106.21+14.001.28%Ext:$1,106.43+0.220.02%(Market Closed · 00:57:11 UTC)
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Costco Wholesale Corp /NEW(COST US)

$1,106.21+14.001.28%Ext:$1,106.43+0.220.02%(Market Closed · 00:57:11 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Costco Wholesale Corp /NEW — Company Profile

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.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
Ron Vachris
Headquarters
Issaquah, WA, US
IPO Date
Jul 9, 1986
Employees
341,000
Website
www.costco.com

Key Metrics

Price
$918.25
Market Cap
$407.22B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)

Costco Wholesale Corp /NEW — Company Profile

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.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
Ron Vachris
Headquarters
Issaquah, WA, US
IPO Date
Jul 9, 1986
Employees
341,000
Website
www.costco.com

Key Metrics

Price
$918.25
Market Cap
$407.22B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
44.14
P/B (TTM)
11.37
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.costco.com
Location
Issaquah, WA, US
Phone425 313 8100
Employees341,000
CEORon Vachris
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateJul 9, 1986

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • Form 4George Sarah Catherine04:35PM
  • Form 4Jones Teresa A.12 Nov
  • Form 144Klauer James C12 Nov
  • Form 144George Sarah Catherine12 Nov
  • Form 144Jones Teresa A.12 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Nov
  • Form 4Sullivan John Christopher27 Oct
  • Form 4Self Adam Webb27 Oct
  • Form 4POLIT JAVIER27 Oct
  • Form 4MILLERCHIP GARY26 Oct
  • Form 4Vachris Roland Michael26 Oct
  • Form 4Wilderotter Mary Agnes26 Oct
  • Form 4STANTON JOHN W26 Oct
  • Form 4Raimondo Gina Marie26 Oct
  • Form 4RAIKES JEFFREY S26 Oct
  • Form 4Klauer James C26 Oct
  • Form 4JEWELL SARAH MR SALLY26 Oct
  • Form 4JAMES HAMILTON E26 Oct
  • Form 4George Sarah Catherine26 Oct
  • Form 4Foulkes Helena26 Oct

News

  • Costco Trusts AI to Reorder Drugs. Most Retailers Won't06:59PM
  • Costco: An AI Shelter?06:54PM
  • Costco Hits All-Time High Amid $4 Billion Buyback, Special Dividend12:50PM
  • Does Costco's Special Dividend Offer Enough Reason to Buy the Stock?10:56AM
  • Investors Heavily Search Costco Wholesale Corporation (COST): Here is What You Need to Know10:01AM
  • Barr E S & Co. Acquires 465 Shares of Costco Wholesale Corporation $COST04:27AM
  • Thanksgiving staple recalled at Costco over possible contamination with cleaning chemical04:12AM
  • Costco Wholesale Corporation $COST Stock Acquired by Allworth Financial LP03:51AM
  • Costco reveals 60% AI productivity gain in major expansion12 Nov
  • Why Costco (COST) is a Top Momentum Stock for the Long-Term12 Nov
  • Costco Stock Rises Near 52-Week High: What's Going On?12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • The Lone Bear on Walmart Stock Raises a Question Wall Street Can’t Ignore12 Nov
  • Costco announces record $13.3 billion special dividend: is the stock a buy?12 Nov
  • Cramer Says Tito’s Refused Costco on Price and Kirkland Made Vodka for Half11 Nov
  • Costco (COST) Surpasses Market Returns: Some Facts Worth Knowing11 Nov
  • Can a 74-Year-Old Use Costco’s $30 Special Dividend to Meet a $40,000 RMD?11 Nov
  • Costco Just Declared a $30 Special Dividend. Is It Reason Enough to Buy the Stock Before Nov. 24?11 Nov
  • Costco’s Regular Dividend Looks Tiny. Its Special Dividends Tell a Different Story11 Nov
  • Costco Is Never Cheap, But This Is Special Dividend Euphoria (Downgrade)11 Nov

Mentions in Filings

  • … party vendors accounted for 29.6% and 31.8%, respectively, of total food costs. As of September 30, 2026, one wholesale customer accounted for 31.0% of outstanding accounts receivable. As of December 31, 2025, <strong>Costco Wholesale Corporation</strong> (“Costco”) gift cards accounted for 93.0% of outstanding accounts receivable. (i) Inventories Inventories consist principally of food and beverages and are valued at the lower of cost or net realizable value …
    GEN Restaurant Group, Inc.Costco Wholesale Corp /NEW·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … a-Cola FEMSA, Swire Coca-Cola (China), COFCO Coca-Cola, Coca-Cola Beverages Africa, Coca-Cola İçecek and certain other TCCC network bottlers, Asahi Soft Drinks, Co. Ltd., Wal-Mart, Inc. (including Sam’s Club), C<strong>ostco Wholesale Corporation </strong>and Amazon.com, Inc. Our alcohol customers include Reyes Beverage Group, Ben E. Keith Company, J.J. Taylor Distributing and Admiral Beverage Corporation. A decision by any large customer to decrease amounts pu …
    Monster Beverage CorpCostco Wholesale Corp /NEW·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … riences events such as acquisitions and spin-offs, or in the event a member company experiences significant performance challenges. FY26 Peer Group • Advance Auto Parts • BJ’s Wholesale Club • <strong>Costco Wholesale</strong> • Dick’s Sporting Goods • Dollar General • Dollar Tree • Genuine Parts • LKQ Corporation • Lowe’s Companies • O’Reilly Automotive • Sherwin Williams • Tractor Supply Company • Ulta Beauty • W.W.
    AUTOZONE INCCostco Wholesale Corp /NEW·ARS - Annual report to security holders·FY26·27 Oct
  • (b)Grocers may be leased or shadow-anchors and include traditional, specialty grocers, and large format retailers (i.e. Walmart, Target, and <strong>Costco Wholesale</strong>). (c)Grocers listed first and bolded, remaining anchor tenants are shown alphabetically. Shadow-anchors are noted with an asterisk. (d)Properties are excluded from Same Property for the three and nine months ended September 30, 2026. (e)Properties are excluded from Same Property for the n …
    InvenTrust Properties Corp.Costco Wholesale Corp /NEW·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … | 15.01 | ​ | 267.44 | ​ | 39,314 | ​ | | 30 | ​ | DASH | DoorDash, Inc. (3) | ​ | 1.98 | ​ | 172.58 | ​ | 5,177 | ​ | | ​ | ​ | ​ | ***Consumer Staples — 7.51%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 6 | ​ | COST | <strong>Costco Wholesale Corporation</strong> | ​ | 2.50 | ​ | 1,092.21 | ​ | 6,553 | ​ | | 104 | ​ | WMT | Walmart, Inc. | ​ | 5.01 | ​ | 126.19 | ​ | 13,124 | ​ | | ​ | ​ | ​ | ***Financials — 13.47%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 29 | ​ | AXP | Amer …
    Advisors Disciplined Trust 2370Costco Wholesale Corp /NEW·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·02:49PM
  • … 3,597,565,189 | 0.53 | | twenty three | America | stock | CISCO SYSTEMS | Communication equipment | 1,293,000 | 12,377.80 | 16,004,501,140 | 16,827.00 | 21,757,322,637 | 0.48 | | twenty four | America | stock | <strong>COSTCO WHOLESALE CORPORATION</strong> | Distribution and retail of essential goods | 145,500 | 156,393.20 | 22,755,211,031 | 145,484.23 | 21,167,956,411 | 0.47 | | twenty five | America | stock | PALANTIR TECHNOLOGIES INC-A | software | 715,600 | 2 …
    野村アセットマネジメント株式会社Costco Wholesale Corp /NEW·Prospectus - Amended Securities Registration Statement·13 Nov·12 Nov

Key Stats

Trading

Px/Chg 1D$918.25 / -0.26%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap407.22B

Float

Shrs Out/Float443.48M / 440.93M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV391.68B
EV/EBITDA33.52
EV/Sales1.29
P/B11.37
P/S1.34
FCF Yield2.31%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E44.14
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings84.4634.39139.2758.13146.3744.14
Price / Sales2.430.893.811.684.431.34
Price / Book Value12.879.7412.0118.1313.1011.37
Price / Free Cash Flow102.94161.1644.6064.60200.9643.37
ENTERPRISE VALUE METRICS
Enterprise Value338,033.1199,810.5296,016.5426,627.6376,031.2391,679.9
Enterprise Value / Sales2.390.883.751.684.361.29
Enterprise Value / EBITDA51.1120.1979.8535.1286.8433.52
Enterprise Value / EBIT54.3724.9898.0543.05105.750.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Aug '22Sep '23Sep '24Aug '25Aug '26
INCOME STATEMENT
Revenue7.5%226,954.0242,290.0254,453.0275,235.0303,154.0
Gross Income—27,572.029,704.032,095.035,349.0-
EBITDA4.2%9,898.010,724.012,146.013,398.011,685.0
EBIT—7,998.08,647.09,909.010,972.0-
Net Income12.1%5,844.06,292.07,367.08,099.09,226.0
EPS (Diluted)—13.1414.1616.5618.210.00
BALANCE SHEET
Cash & ST Inv17.8%11,049.015,234.011,144.015,284.021,301.0
Total Assets8.5%64,166.068,994.069,831.077,099.089,045.0
Total Liabilities5.2%43,519.043,936.046,209.047,935.053,242.0
Total Shareholder Equity14.8%20,642.025,058.023,622.029,164.035,803.0
CASH FLOW
Net Operating Cash Flow21%7,392.011,068.011,339.013,335.015,825.0
Cap Ex13.4%-3,891.0-4,323.0-4,710.0-5,498.0-6,435.0
Free Cash Flow28%3,501.06,745.06,629.07,837.09,390.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1,106.41
Basic Shares443.48
Market Cap490,669.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt4,662.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-20,207.0
−Short-term Investments-1,094.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value475,124.6

Segment data

Revenue

by Products and services

  • Food And Sundries39%
  • Non-foods26%
  • Other20%
  • Fresh Food14%
  • Membership2%

Revenue

by Geography

  • United States73%
  • Other International Operations14%
  • Canada13%

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DG US

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DLTR US

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BURL US

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FIVE US

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BJ US

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TBBB US

Cencosud S.A.

CENCOSUD CC

0.00
P/E (TTM)
44.14
P/B (TTM)
11.37
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.costco.com
Location
Issaquah, WA, US
Phone425 313 8100
Employees341,000
CEORon Vachris
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateJul 9, 1986

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • Form 4George Sarah Catherine04:35PM
  • Form 4Jones Teresa A.12 Nov
  • Form 144Klauer James C12 Nov
  • Form 144George Sarah Catherine12 Nov
  • Form 144Jones Teresa A.12 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Nov
  • Form 4Sullivan John Christopher27 Oct
  • Form 4Self Adam Webb27 Oct
  • Form 4POLIT JAVIER27 Oct
  • Form 4MILLERCHIP GARY26 Oct
  • Form 4Vachris Roland Michael26 Oct
  • Form 4Wilderotter Mary Agnes26 Oct
  • Form 4STANTON JOHN W26 Oct
  • Form 4Raimondo Gina Marie26 Oct
  • Form 4RAIKES JEFFREY S26 Oct
  • Form 4Klauer James C26 Oct
  • Form 4JEWELL SARAH MR SALLY26 Oct
  • Form 4JAMES HAMILTON E26 Oct
  • Form 4George Sarah Catherine26 Oct
  • Form 4Foulkes Helena26 Oct

News

  • Costco Trusts AI to Reorder Drugs. Most Retailers Won't06:59PM
  • Costco: An AI Shelter?06:54PM
  • Costco Hits All-Time High Amid $4 Billion Buyback, Special Dividend12:50PM
  • Does Costco's Special Dividend Offer Enough Reason to Buy the Stock?10:56AM
  • Investors Heavily Search Costco Wholesale Corporation (COST): Here is What You Need to Know10:01AM
  • Barr E S & Co. Acquires 465 Shares of Costco Wholesale Corporation $COST04:27AM
  • Thanksgiving staple recalled at Costco over possible contamination with cleaning chemical04:12AM
  • Costco Wholesale Corporation $COST Stock Acquired by Allworth Financial LP03:51AM
  • Costco reveals 60% AI productivity gain in major expansion12 Nov
  • Why Costco (COST) is a Top Momentum Stock for the Long-Term12 Nov
  • Costco Stock Rises Near 52-Week High: What's Going On?12 Nov
  • Walmart & 3 Retail Stocks With High Probability of an Earnings Beat12 Nov
  • The Lone Bear on Walmart Stock Raises a Question Wall Street Can’t Ignore12 Nov
  • Costco announces record $13.3 billion special dividend: is the stock a buy?12 Nov
  • Cramer Says Tito’s Refused Costco on Price and Kirkland Made Vodka for Half11 Nov
  • Costco (COST) Surpasses Market Returns: Some Facts Worth Knowing11 Nov
  • Can a 74-Year-Old Use Costco’s $30 Special Dividend to Meet a $40,000 RMD?11 Nov
  • Costco Just Declared a $30 Special Dividend. Is It Reason Enough to Buy the Stock Before Nov. 24?11 Nov
  • Costco’s Regular Dividend Looks Tiny. Its Special Dividends Tell a Different Story11 Nov
  • Costco Is Never Cheap, But This Is Special Dividend Euphoria (Downgrade)11 Nov

Mentions in Filings

  • … party vendors accounted for 29.6% and 31.8%, respectively, of total food costs. As of September 30, 2026, one wholesale customer accounted for 31.0% of outstanding accounts receivable. As of December 31, 2025, <strong>Costco Wholesale Corporation</strong> (“Costco”) gift cards accounted for 93.0% of outstanding accounts receivable. (i) Inventories Inventories consist principally of food and beverages and are valued at the lower of cost or net realizable value …
    GEN Restaurant Group, Inc.Costco Wholesale Corp /NEW·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … a-Cola FEMSA, Swire Coca-Cola (China), COFCO Coca-Cola, Coca-Cola Beverages Africa, Coca-Cola İçecek and certain other TCCC network bottlers, Asahi Soft Drinks, Co. Ltd., Wal-Mart, Inc. (including Sam’s Club), C<strong>ostco Wholesale Corporation </strong>and Amazon.com, Inc. Our alcohol customers include Reyes Beverage Group, Ben E. Keith Company, J.J. Taylor Distributing and Admiral Beverage Corporation. A decision by any large customer to decrease amounts pu …
    Monster Beverage CorpCostco Wholesale Corp /NEW·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … riences events such as acquisitions and spin-offs, or in the event a member company experiences significant performance challenges. FY26 Peer Group • Advance Auto Parts • BJ’s Wholesale Club • <strong>Costco Wholesale</strong> • Dick’s Sporting Goods • Dollar General • Dollar Tree • Genuine Parts • LKQ Corporation • Lowe’s Companies • O’Reilly Automotive • Sherwin Williams • Tractor Supply Company • Ulta Beauty • W.W.
    AUTOZONE INCCostco Wholesale Corp /NEW·ARS - Annual report to security holders·FY26·27 Oct
  • (b)Grocers may be leased or shadow-anchors and include traditional, specialty grocers, and large format retailers (i.e. Walmart, Target, and <strong>Costco Wholesale</strong>). (c)Grocers listed first and bolded, remaining anchor tenants are shown alphabetically. Shadow-anchors are noted with an asterisk. (d)Properties are excluded from Same Property for the three and nine months ended September 30, 2026. (e)Properties are excluded from Same Property for the n …
    InvenTrust Properties Corp.Costco Wholesale Corp /NEW·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·27 Oct
  • … | 15.01 | ​ | 267.44 | ​ | 39,314 | ​ | | 30 | ​ | DASH | DoorDash, Inc. (3) | ​ | 1.98 | ​ | 172.58 | ​ | 5,177 | ​ | | ​ | ​ | ​ | ***Consumer Staples — 7.51%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 6 | ​ | COST | <strong>Costco Wholesale Corporation</strong> | ​ | 2.50 | ​ | 1,092.21 | ​ | 6,553 | ​ | | 104 | ​ | WMT | Walmart, Inc. | ​ | 5.01 | ​ | 126.19 | ​ | 13,124 | ​ | | ​ | ​ | ​ | ***Financials — 13.47%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 29 | ​ | AXP | Amer …
    Advisors Disciplined Trust 2370Costco Wholesale Corp /NEW·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·02:49PM
  • … 3,597,565,189 | 0.53 | | twenty three | America | stock | CISCO SYSTEMS | Communication equipment | 1,293,000 | 12,377.80 | 16,004,501,140 | 16,827.00 | 21,757,322,637 | 0.48 | | twenty four | America | stock | <strong>COSTCO WHOLESALE CORPORATION</strong> | Distribution and retail of essential goods | 145,500 | 156,393.20 | 22,755,211,031 | 145,484.23 | 21,167,956,411 | 0.47 | | twenty five | America | stock | PALANTIR TECHNOLOGIES INC-A | software | 715,600 | 2 …
    野村アセットマネジメント株式会社Costco Wholesale Corp /NEW·Prospectus - Amended Securities Registration Statement·13 Nov·12 Nov

Key Stats

Trading

Px/Chg 1D$918.25 / -0.26%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap407.22B

Float

Shrs Out/Float443.48M / 440.93M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV391.68B
EV/EBITDA33.52
EV/Sales1.29
P/B11.37
P/S1.34
FCF Yield2.31%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E44.14
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings84.4634.39139.2758.13146.3744.14
Price / Sales2.430.893.811.684.431.34
Price / Book Value12.879.7412.0118.1313.1011.37
Price / Free Cash Flow102.94161.1644.6064.60200.9643.37
ENTERPRISE VALUE METRICS
Enterprise Value338,033.1199,810.5296,016.5426,627.6376,031.2391,679.9
Enterprise Value / Sales2.390.883.751.684.361.29
Enterprise Value / EBITDA51.1120.1979.8535.1286.8433.52
Enterprise Value / EBIT54.3724.9898.0543.05105.750.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Aug '22Sep '23Sep '24Aug '25Aug '26
INCOME STATEMENT
Revenue7.5%226,954.0242,290.0254,453.0275,235.0303,154.0
Gross Income—27,572.029,704.032,095.035,349.0-
EBITDA4.2%9,898.010,724.012,146.013,398.011,685.0
EBIT—7,998.08,647.09,909.010,972.0-
Net Income12.1%5,844.06,292.07,367.08,099.09,226.0
EPS (Diluted)—13.1414.1616.5618.210.00
BALANCE SHEET
Cash & ST Inv17.8%11,049.015,234.011,144.015,284.021,301.0
Total Assets8.5%64,166.068,994.069,831.077,099.089,045.0
Total Liabilities5.2%43,519.043,936.046,209.047,935.053,242.0
Total Shareholder Equity14.8%20,642.025,058.023,622.029,164.035,803.0
CASH FLOW
Net Operating Cash Flow21%7,392.011,068.011,339.013,335.015,825.0
Cap Ex13.4%-3,891.0-4,323.0-4,710.0-5,498.0-6,435.0
Free Cash Flow28%3,501.06,745.06,629.07,837.09,390.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1,106.41
Basic Shares443.48
Market Cap490,669.6
Diluted Shares0.00
Fully Diluted Shares Outstanding0.00
Fully Diluted Market Cap-
+Consolidated Debt4,662.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-20,207.0
−Short-term Investments-1,094.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value475,124.6

Segment data

Revenue

by Products and services

  • Food And Sundries39%
  • Non-foods26%
  • Other20%
  • Fresh Food14%
  • Membership2%

Revenue

by Geography

  • United States73%
  • Other International Operations14%
  • Canada13%

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