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Costco Wholesale Corp(COST) Stock Analysis | Consumer Defensive
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Costco Wholesale Corp?
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Sweden, Iceland, and New Zealand.
The brief on Costco Wholesale Corp
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Costco Wholesale Corp?
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Sweden, Iceland, and New Zealand. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco; non-food merchandise comprising consumer electronics, appliances, small electrics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, deli, and bakery products. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 419.61B, and a P/E ratio of 45.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (51)Similar stocks to compare
A short list of Discount Stores names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 21,580 shares $1.6M | 0 |
| 9-12months | 812,404 shares $11.4M | 0 |
Openbook research
Articles mentioning COST
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Inside Costco Wholesale (COST) Shares: Membership Fee Economics
Costco stock analysis: how membership fees, an 11% gross margin and steady warehouse openings shape what COST actually reports each quarter.
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Inside Walmart (WMT) Shares: Grocery Scale and Retail Media
This Walmart stock analysis examines how WMT's grocery market dominance is fuelling a fast-growing retail media and membership business, with data from the Q1 FY27 earnings release (reported 21 May 2026) and full-year FY26 results.