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Analysis of [COST] Costco Wholesale Corp.
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $1,007.83 | High | $1,018.00 +1.01% |
|---|---|---|---|
| Close | $1,008.30 | Low | $1,004.61 -0.32% |
| Volume | 1.55 Million 0.87x | Volatility | 1.33% |
| Change |
+$9.26
+0.93%
|
Streak | ↑ 6 days +3.36% |
| 20d SMA | $969.12 +4.0% | 50d SMA | $966.60 +4.3% | 100d SMA | $972.05 +3.7% | 200d SMA | $931.01 +8.3% |
| RSI | 62 | MACD | 4.23 | ADX | 15.2 | Stochastic Oscillator | 88.7 88.7 |
| CCI | 147.9 | ATR | 27.43 | OBV | 310 Million | Chaikin A/D | 787 Million |
| Market Cap | 443 B | PEG Ratio | 5.91 | Trailing P/E | 58.4 | Forward P/E | 55 |
| Price/Sales (ttm) | 1.67 | Price/Book (mrq) | 17.2 | EV/Revenue (ttm) | 1.65 | EV/EBITDA (ttm) | 34.5 |
| % Held by Insiders | 0.20% | % Held by Institutions | 72.26% | Shares Short | 6.73 M | Shares Short (prior month) | 5.73 M |
| Short Ratio | 3.61 | Short % of Outstanding | 1.52% | Short % of Float | 1.52% | Shares Short Change (mom) | +17.5% |
| Revenue/Share (ttm) | $594.82 | Profit Margin (ttm) | 2.89% | Operating Margin (ttm) | 3.63% | EBITDA (ttm) | 12.1 B |
| Diluted EPS (ttm) | $17.11 | Current Ratio (mrq) | 0.93 | Return on Assets (ttm) | 8.73% | Return on Equity (ttm) | 32.90% |
| Qtr Earnings Growth (yoy) | 2.60% | Qtr Revenue Growth (yoy) | 9.00% | Operating Cash Flow (ttm) | 10.7 B | Free Cash Flow (ttm) | 3.95 B |
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Daily Performance for Costco Wholesale Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Costco Wholesale Corp. up to close of 2025-May-02 at $1,008.30
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.19%
|
-1.0%
|
+4.1%
|
5.1%
|
+1.4%
|
+1.2%
|
0.87x
|
|
02 Trailing 10-days
|
|
+1.39%
|
-1.0%
|
+6.9%
|
8.0%
|
+2.5%
|
+2.1%
|
0.74x
|
|
03 Trailing 20-days
|
|
+4.26%
|
-1.0%
|
+15.7%
|
16.8%
|
+4.0%
|
+3.3%
|
1.06x
|
|
04 Trailing 30-days
|
|
+12.61%
|
-1.0%
|
+15.7%
|
16.8%
|
+5.1%
|
+3.8%
|
1.00x
|
|
05 Trailing 50-days
|
|
-2.56%
|
-5.4%
|
+15.7%
|
22.3%
|
+4.3%
|
+4.0%
|
1.13x
|
|
06 Trailing 100-days
|
|
+2.65%
|
-6.5%
|
+15.7%
|
23.7%
|
+3.7%
|
+5.0%
|
1.11x
|
|
07 Trailing 200-days
|
|
+18.52%
|
-6.5%
|
+27.2%
|
36.0%
|
+8.3%
|
+9.4%
|
1.01x
|
|
08 Month-to-date
|
|
+1.39%
|
-1.0%
|
+2.4%
|
3.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.61%
|
-1.0%
|
+15.7%
|
16.8%
|
|
|
|
|
10 Year-to-date
|
|
+10.04%
|
-6.5%
|
+15.7%
|
23.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+37.66%
|
-6.5%
|
+37.5%
|
47.0%
|
|
|
|
1-month Performance Benchmarks for Costco Wholesale Corp.:
Related to Costco Wholesale Corp.
Information for Costco Wholesale Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Costco Wholesale Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Costco Wholesale Corp.
Industry : Retail & Distribution industry performance which includes Costco Wholesale Corp.