COST Costco Wholesale Corporation
USConsumer DefensiveAs of 2026-10-08
Why COST matters now
Costco Wholesale Corporation (COST) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $947.92 with +0.60% on the session and $420.38B in market capitalization; recent performance reads 1-month -13.06% and YTD +10.33%.
The latest financial table shown here is Q3 2026, with revenue of $70.53B, net income of $2.19B, and EPS of $4.93. Investors can compare that operating picture with valuation signals such as P/E 53.47 and FCF yield 2.1%.
InvestLog's latest related AI research is a Options Activity note titled "COST options: estimated premium turnover $40M; largest line COST280616C00970000 (Call) $1M (expires 2028-06-16)". The latest indexable market news headline is "Costco Stocks Edge Lower Although September Sales Jump 13%" from GuruFocus.
Additional event context on this page matters because analyst consensus is Hold with a median target of $1,100.00; recent insider activity includes George Sarah Catherine filing . These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
53.47
PEG
4.39
P/B
12.60
P/S
1.44
EV/EBITDA
28.42
DCF Value
$323.11
FCF Yield
2.1%
Div Yield
0.6%
Margins & Returns
Gross Margin
12.9%
Operating Margin
3.8%
Net Margin
3.0%
ROE
28.3%
ROA
10.2%
ROIC
19.0%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $70.53B | $2.19B | $4.93 |
| Q2 2026 | $69.60B | $2.04B | $4.58 |
| Q1 2026 | $67.31B | $2.00B | $4.50 |
| Q4 2025 | $86.16B | $2.61B | $5.87 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$1,109.92
Target (Median)
$1,100.00
Target Range
$1,000.00 - $1,275.00
Trading Activity
Insider Trades
Related AI Research
COST options: estimated premium turnover $40M; largest line COST280616C00970000 (Call) $1M (expires 2028-06-16)COST 期权异动:所扫描合约成交权利金估算约 $40M;最大合约 COST280616C00970000(看涨期权 Call)约 $1M(2028-06-16 到期)
Estimated premium turnover across the scanned COST contracts was $40M on 31,629 contracts. The call/put volume ratio was 1.4x (calls 18,481 / puts 13,148).COST 所扫描合约权利金成交额估算为 $40M,成交量 31,629 张;Call/Put 成交量比为 1.4x(Call 18,481 张 / Put 13,148 张)。最大合约为 COST280616C00970000(看涨期权 Call),权利金成交额估算 $1M,到期日 2028-06-16。
COST earnings call: For fiscal year 2027, we are planning approximately $7.5 billion in capital expenditure.好市多 (COST) 电话会:我们计划在2027财年投入约75亿美元的资本支出。
Gary Millerchip: For fiscal year 2027, we are planning approximately $7.5 billion in capital expenditure.加里·米勒奇普:我们计划在2027财年投入约75亿美元的资本支出。
Truist lowers COST target to $955 from $1,011Truist 下调目标价 好市多 (COST):$1,011 → $955
On 2026-09-25, Truist lowered its COST price target to $955 from $1,011 (-5.5%).Truist 于 2026-09-25 将 COST 目标价下调至 $955,此前为 $1,011,变动幅度 -5.5%。
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Discount Stores
Country
US
Exchange
—
Beta
0.87
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.