Stock Research: Costco

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Costco

NasdaqGS:COST US22160K1051
87
  • Value
    87
  • Growth
    67
  • Safety
    Safety
    37
  • Combined
    85
  • Sentiment
    73
  • 360° View
    360° View
    87
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Company Description

Costco Wholesale Corporation operates membership warehouses and e-commerce sites, offering various branded and private-label products. The company is in the retail industry. It operates in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan, and Australia. In the last fiscal year, the company had a market cap of $429,281 million, profits of $32,095 million, revenue of $254,453 million, and 333,000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 87 (better than 87% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Costco are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Costco. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Safety Rank at 87 means that the company has a financing structure that is safer than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 37, meaning that the share price of Costco is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 63% of alternative stocks in the same industry. ...read more

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Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
37 9 14 19
Growth
67 95 95 89
Safety
Safety
87 76 82 77
Sentiment
73 88 84 86
360° View
360° View
87 91 86 93
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Metrics Current 2024 2023 2022
Analyst Opinions
63 66 75 59
Opinions Change
49 76 72 46
Pro Holdings
n/a 56 61 80
Market Pulse
86 89 83 82
Sentiment
73 88 84 86
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Metrics Current 2024 2023 2022
Value
37 9 14 19
Growth
67 95 95 89
Safety Safety
87 76 82 77
Combined
85 81 79 64
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
8 5 13 5
Price vs. Earnings (P/E)
34 19 27 37
Price vs. Book (P/B)
19 3 6 16
Dividend Yield
60 52 54 55
Value
37 9 14 19
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Metrics Current 2024 2023 2022
Revenue Growth
78 83 77 70
Profit Growth
68 65 75 43
Capital Growth
50 43 56 75
Stock Returns
51 87 87 69
Growth
67 95 95 89
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Metrics Current 2024 2023 2022
Leverage
78 66 73 66
Refinancing
31 19 26 19
Liquidity
94 98 93 98
Safety Safety
87 76 82 77

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