COST - Costco Wholesale Corporation
A membership-based warehouse retailer whose treasure-hunt model and unbeatable value proposition generate extraordinary customer loyalty and remarkably consistent traffic.
Finlify Score
56.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$954.17
-2.04%
52W Range
$844.06 - $1096.50
Market Cap
$414.9B
-2.0%Compared to previous day
2026 Q2 Revenue
$70.5B
+1.3%Changes from last reporting quarter
2026 Q2 EPS
$5.00
Diluted shares
Analyst Rating
45 analysts in latest ratings feed
RSI
63.9
40-70 moderate
2Y Range Position
53%
-13.0% from high / +20.3% from low
Beta
0.87
Relative to market benchmark
MACD
5.84
MACD line -0.63 / signal line -6.47
Fundamental Trend
Growth 64.5Financial Health
Quality 81.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $70.5B+1.3% | $69.6B+3.4% | $67.3B-21.9% | $86.2B+36.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.8B+8.0% | $2.6B+5.8% | $2.5B-26.3% | $3.3B+32.1% |
| Net Income | $2.2B+7.7% | $2.0B+1.7% | $2.0B-23.3% | $2.6B+37.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for COST is HOLD, with an overall score of 60.7/100, indicating a neutral to moderately positive outlook. This stance appears to be driven by strong financial quality and decent fundamental trends, balanced against weaker relative strength.
Technical
The asset's Relative Strength score of 38.9/100 suggests some recent underperformance, as evidenced by a -3.6% return over 20 days and a -7.2% return over 60 days. It is also trading 15.4% below its 52-week high, while the RSI(14) at 42.6 indicates a neutral momentum. However, the Accumulation/Volume score of 70.2/100 may suggest underlying buying interest.
Fundamentals
COST exhibits strong Financial Quality with a score of 81.6/100 and a positive Fundamental Trend score of 64.5/100, indicating a robust underlying business. However, its valuation multiples, such as a P/E of 50.8x and P/B of 14.3x, appear elevated. The asset has a Beta of 0.9, suggesting slightly lower volatility than the market, and offers a modest dividend yield of 0.63%.
Macro Context
The prevailing macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, may present challenges for consumer discretionary spending. This could potentially impact the retail sector and a company like Costco, despite a positive yield spread of 0.4%.
Key Risks
- Elevated valuation multiples, including a P/E of 50.8x and P/B of 14.3x, may suggest limited upside potential or increased sensitivity to market corrections.
- Recent negative price momentum, with a -7.2% return over 60 days and a 15.4% distance from its 52-week high, indicates a period of underperformance.
- Persistent inflation (CPI YoY 3.7%, Core PCE YoY 3.4%) and higher interest rates (10Y Treasury 4.7%) could pressure consumer spending and impact retail sector profitability.