Skip to main content
Smart Investors Daily
Costco Wholesale Corporation logo

NYSE · COST

Costco Wholesale Corporation

Consumer Defensive · Discount Stores

$901.35

Down-$3.21 (-0.36%)

Updated Sep 16, 2026, 2:18 PM

SID Score

5.7/10

Composite research score

Smart Money

46/100

Neutral

Market cap
391.98B
P/E ratio
47.3
Dividend yield
0.56%
52-week range
$844.06 – $1,096.50
Volume
2.2M
Avg. volume
2.52M

Price performance

COST price history

1M range · 20 trading sessions · Daily adjusted prices

COST closed at $901.35 after 20 trading sessions, down 6.24% for the selected period.

Last close
$901.35
Period change
-6.24%
Period low
$901.35
Period high
$971.40
Daily close
View OHLC price history
COST OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 15, 2026$916.92$916.92$900.25$901.352.2M
Sep 14, 2026$913.645$921.99$910.79$918.912.01M
Sep 11, 2026$905.17$907.3588$900.75$904.771.77M
Sep 10, 2026$906.62$912.10$899.00$902.381.93M
Sep 9, 2026$907.00$909.2299$898.43$902.602.07M
Sep 8, 2026$912.40$915.13$906.10$910.182.24M
Sep 4, 2026$926.09$928.04$914.54$915.742.08M
Sep 3, 2026$927.79$930.76$915.31$925.412.17M
Sep 2, 2026$938.49$938.88$920.3101$928.482.17M
Sep 1, 2026$947.35$952.095$935.925$939.961.51M
Aug 31, 2026$945.19$949.30$940.71$943.892.39M
Aug 28, 2026$938.935$953.73$937.11$945.471.4M
Aug 27, 2026$948.265$948.85$933.25$934.662.24M
Aug 26, 2026$960.58$964.45$954.5355$956.121.22M
Aug 25, 2026$965.86$969.05$959.89$960.011.36M
Aug 24, 2026$953.01$974.4947$951.385$971.402.21M
Aug 21, 2026$939.64$949.8999$933.82$947.742.37M
Aug 20, 2026$931.15$944.215$925.77$933.512.5M
Aug 19, 2026$960.23$978.70$956.00$956.991.64M
Aug 18, 2026$966.11$971.9599$955.03$961.351.85M

Latest COST news

The latest Smart Investors Daily articles mentioning COST.

COST research

Overview

Company profile and research snapshot.

Company profile

Founded in 1983, Costco Wholesale now operates a global chain of membership-based warehouse clubs, delivering high-quality goods and services at consistently low prices. As of its most recent fiscal year, Costco operated approximately 910 warehouses, serving more than 80 million members across its three geographic segments: Costco US (approximately 73% of total revenue), Costco Canada (13%), and Costco International (14%).Costco's core value proposition—quality products at unbeatable prices—has yielded consistently strong member renewal rates (93% in the US and Canada and nearly 90% internationally). About 55% of Costco's fiscal 2025 revenue came from its grocery offerings, and another 25% from general merchandise.

Visit company website

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$1,037.50
Implied upside
Analysts
21
COST recent ratings
DateFirmRatingTarget
Sep 8, 2026Freedom BrokerBuy
Sep 3, 2026BTIGBuy
Sep 3, 2026DA DavidsonNeutral
Jul 9, 2026JP MorganOverweight
Jun 18, 2026CitigroupNeutral
Open full forecast

News briefing

No generated briefing is available yet.

Yahoo · Sep 15, 2026

2 Reasons to Watch COST and 1 to Stay Cautious

Over the past six months, Costco’s stock price fell to $917.90. Shareholders have lost 8.4% of their capital, which is disappointing considering the S&P 500 has climbed by 14.2%. This may have investors wondering how to approach the situation.

AI research layers

Interpretive context generated from the platform’s current data sources.

Costco Wholesale Corporation Stock Performance

Costco Wholesale Corporation shares traded at $901.35, up 0.12% on the session, per SID market data. The stock has declined 4.46% over the past month and 6.46% over the trailing three months, though it maintains a positive 5.09% gain over the past twelve months. COST is currently trading below both its 50-day moving average of $940.13 and its 200-day moving average of $978.13, indicating sustained downward pressure across multiple timeframes. The 14-day relative strength index registers at 25.5, placing the stock in oversold territory below the conventional 30 threshold, according to Massive/Polygon technical data. Average daily trading volume stands at approximately 2.52 million shares. Costco carries a beta of 0.982, reflecting near-market-level volatility consistent with its Consumer Defensive sector classification. The company's market capitalization currently stands at approximately $392 billion.

Costco Wholesale Corporation Valuation Analysis

Costco Wholesale Corporation trades at a price-to-earnings ratio of 47.30, a significant premium relative to the broader Consumer Defensive sector, per SID market data. The company's PEG ratio registers at -2.13, reflecting a negative forward growth adjustment that complicates traditional growth-at-a-reasonable-price assessments. Costco's price-to-book ratio stands at 12.96, underscoring the market's substantial premium over the company's reported book value, according to SEC filings. The current dividend yield is 0.57%, a modest income component relative to the stock's elevated earnings multiple. The combination of a high P/E ratio with a below-1% dividend yield positions Costco as a growth-oriented holding within a traditionally defensive sector. The company's valuation metrics reflect the market's pricing of Costco's durable competitive advantages, including its membership-based revenue model and consistent same-store sales performance. These multiples remain elevated even as shares have pulled back from recent highs.

Smart Money Activity for COST

Costco Wholesale Corporation's composite smart money score stands at 46 out of 100 with a neutral signal, per SID market data. Institutional positioning scores a perfect 25 out of 25, reflecting robust ownership from large asset managers and funds. In contrast, insider activity scores 0 out of 25, with two insider transactions recorded over the past 90 days—both of which were sales with zero insider purchases, according to SEC Form 4 filings. This sell-only insider pattern indicates that company executives and directors have not been adding to their positions at current price levels. Dark pool activity registers at 9.3 out of 25, suggesting moderate but below-average off-exchange institutional buying interest. Congressional trading activity scores 12 out of 25, indicating some legislative portfolio exposure to the stock. The divergence between maximum institutional conviction and minimal insider buying creates a mixed signal profile, as 13F institutional filings confirm broad fund-level support while insiders have opted to reduce personal holdings during the trailing quarter.

Costco Wholesale Corporation Earnings Outlook

Costco Wholesale Corporation has delivered consecutive earnings beats across its three most recent reported quarters, according to company earnings reports. In the December 2025 quarter, the company posted earnings per share of $4.50 versus the consensus estimate of $4.36, a positive surprise of $0.14 or approximately 3.3%. The March 2026 quarter showed EPS of $4.58 against estimates of $4.55, a $0.03 beat. Most recently, the May 2026 quarter produced EPS of $4.93 compared to the $4.92 estimate, a marginal $0.01 upside surprise. Analyst estimates project next-quarter EPS of $6.53 for the September 2026 period, representing a substantial sequential increase from the prior quarter's result, per analyst estimates. The narrowing pattern of earnings surprises—from $0.14 to $0.03 to $0.01—indicates that analyst models have progressively tightened around Costco's actual performance, reducing the margin for upside surprise going forward.

Wall Street Analyst Ratings for COST

Wall Street analyst coverage of Costco Wholesale Corporation reflects a moderately constructive stance, per SID consensus data. In the most recent action on September 8, 2026, Freedom Broker upgraded COST to Buy from a prior Hold rating, signaling improved conviction. BTIG reiterated its Buy rating on September 3, 2026, while DA Davidson maintained a Neutral rating on the same date, according to Wall Street analyst reports. JP Morgan maintained its Overweight rating on July 9, 2026, reflecting continued positive positioning from a major sell-side institution. Citigroup initiated or reiterated a Neutral rating on June 18, 2026. Across the five most recent analyst actions, three carry bullish designations—two Buy ratings and one Overweight—while two maintain Neutral positions. No analysts among recent coverage have issued bearish ratings such as Sell or Underweight. The Freedom Broker upgrade represents the only directional change in the trailing three months, with remaining firms maintaining prior stances on the stock.