Costco Wholesale Corporation (COST) has a MoatMap StockRank of 60/100 based on Quality (68/100), Value (11/100), and Momentum (65/100) factor scores. The current signal is HOLD. Costco is the ultimate 'scale economics shared with customers' compounder, boasting incredible customer loyalty and pricing power. However, at current elevated valuations, the margin of safety is thin, and it lacks a direct, explosive tailwind from our core 18-month macro themes to justify a high-conviction buy right now.
Costco Wholesale Corporation operates an international chain of membership-only warehouse clubs, offering a wide selection of branded and private-label products at competitive prices to businesses and individuals. Its significant competitive moat is anchored by its high-volume, low-margin business model, strong customer loyalty driven by membership fees, and efficient supply chain management. Costco is a global retail giant, renowned for its value proposition and ability to drive recurring revenue through its loyal member base.
| Price | $973.60 |
| Market Cap | $441.5B |
| P/E (TTM) | 49.01 |
| P/E (Forward) | 42.97 |
| Price/Book | 26.08 |
| Return on Equity | 29.2% |
| Return on Invested Capital | 27.4% |
| Debt/Equity | 60.26 |
| Gross Margin | 12.9% |
| Operating Margin | 3.7% |
| Revenue Growth | 21.5% |
| Dividend Yield | 0.6% |
| Free Cash Flow | $7.1B |
Costco Wholesale Corporation operates in the Discount Stores industry, part of the Consumer Defensive sector (United States).