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COST

COST

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · COST

Momentum reads · latest daily bar
Last
$940.87
-4.70 (-0.50%)
Mkt cap
$417.3B
Consumer Defensive
RSI(14)
47.2
neutral
Stochastic %K
43.3
neutral
MFI(14)
52.7
neutral
ADX(14)
14.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-05-31 $70.5B $2.2B $2.8B $2.0B 3.1% 4.0%
2026-02-28 $69.6B $2.0B $2.6B $1.7B 2.9% 3.7%
2025-11-30 $67.3B $2.0B $2.5B $3.2B 3.0% 3.7%
2025-08-31 $86.2B $2.6B $3.3B $1.9B 3.0% 3.9%
2025-05-31 $63.2B $1.9B $2.5B $2.3B 3.0% 4.0%
2025-02-28 $nanB $nanB $nanB $nanB nan% nan%
2024-11-30 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare COST vs peers

Line COST up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing COST no peers yet — add up to 4 below

Add tickers to compare with COST

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-28 4.93 4.97 -0.8% -3.9%
2026-03-05 4.58 4.55 +0.7% +1.6%
2025-12-11 4.50 4.27 +5.5% -0.0%
2025-09-25 5.87 5.80 +1.1% -2.9%
2025-05-29 4.28 4.23 +1.2% +3.1%
2025-03-06 4.02 4.10 -1.9% -6.1%
2024-12-12 4.04 3.80 +6.4% +0.1%
2024-09-26 5.15 5.08 +1.4% -1.8%
2024-06-06 3.78 3.76 +0.4% +0.3%
2024-03-07 3.71 3.64 +2.0% -7.6%
2023-12-14 3.58 3.42 +4.8% +4.5%
2023-09-26 4.86 4.78 +1.8% +1.9%
2023-06-01 2.93 3.43 -14.5% -0.0%
2023-03-02 3.30 3.23 +2.2% -2.1%
2022-12-08 3.10 3.16 -2.0% +0.3%
2022-09-22 4.20 4.20 -0.1% -4.3%
2022-05-26 3.17 3.02 +5.0% +1.2%
2022-03-03 2.92 2.79 +4.6% -1.4%
2021-12-09 2.98 2.65 +12.6% +6.6%
2021-09-23 3.76 3.58 +4.9% +3.3%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
WMT $909B 40.2 34.8 1.3 21.9 9.6 25.0% 7.3% 19.4% 0.75%
PG $349B 21.9 21.3 4.0 15.0 6.5 51.0% 7.4% 5.8% 3.65%
KO $351B 25.6 23.4 7.1 23.0 10.4 61.7% 12.1% 18.2% 0.89%
PEP $187B 18.0 15.3 1.9 12.2 8.8 54.2% 6.4% 137.0% 4.18%
COST $417B 47.4 41.5 1.4 30.1 25.2 12.9% 21.5% 45.5% 1.67%
PM $301B 27.2 21.1 7.2 18.8 67.3% 9.1% -9.3% 2.85%
MO $124B 15.5 12.6 6.1 9.2 87.4% 5.3% 106.3% 6.89%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 32.89%

HolderShares% out
Blackrock Inc. 34,947,040 7.88%
Vanguard Capital Management LLC 28,847,448 6.50%
State Street Corporation 18,152,232 4.09%
Invesco Ltd. 13,629,248 3.07%
Vanguard Portfolio Management LLC 10,705,635 2.41%
Geode Capital Management, LLC 10,659,224 2.40%
Morgan Stanley 9,898,711 2.23%
Bank of America Corporation 7,515,031 1.69%
FMR, LLC 6,718,589 1.51%
Northern Trust Corporation 4,928,107 1.11%

Insider activity · 90d

0 buys / 1 sells · ratio 0.0 · Finnhub

  • RAIKES JEFFREY S G 6,044
  • DENMAN KENNETH D SELL 4,779 @ $957.45

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$740.0
Mean
$1076.9143
High
$1315.0
Analysts
35
Recommendation distribution · period 2026-07-01
13
17
14
1
Revision trend (2026-04-01 → 2026-07-01): net 29 → 29 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

No CIK found for COST.

About COST

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, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, 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, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Options picks · COST

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SEC filings & insiders · COST

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Holders · COST

Institutions & insider activity

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