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Analysis of [COST] Costco Wholesale Corp.
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $982.41 | High | $987.67 +0.54% |
|---|---|---|---|
| Close | $987.02 | Low | $977.33 -0.52% |
| Volume | 1.09 Million 0.87x | Volatility | 1.06% |
| Change |
+$4.66
+0.47%
|
Streak | ↑ 1 days +0.47% |
| 20d SMA | $992.62 -0.6% | 50d SMA | $1,004.23 -1.7% | 100d SMA | $991.28 -0.4% | 200d SMA | $961.84 +2.6% |
| RSI | 46 | MACD | -0.8 | ADX | 14.2 | Stochastic Oscillator | 35.1 35.7 |
| CCI | -62.4 | ATR | 16.17 | OBV | 307 Million | Chaikin A/D | 792 Million |
| Market Cap | 436 B | PEG Ratio | 5.23 | Trailing P/E | 55.7 | Forward P/E | 48.8 |
| Price/Sales (ttm) | 1.62 | Price/Book (mrq) | 16.1 | EV/Revenue (ttm) | 1.6 | EV/EBITDA (ttm) | 33.3 |
| % Held by Insiders | 0.20% | % Held by Institutions | 72.23% | 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) | $605.36 | Profit Margin (ttm) | 2.92% | Operating Margin (ttm) | 4.00% | EBITDA (ttm) | 12.4 B |
| Diluted EPS (ttm) | $17.65 | Current Ratio (mrq) | 0.93 | Return on Assets (ttm) | 8.79% | Return on Equity (ttm) | 32.10% |
| Qtr Earnings Growth (yoy) | 13.20% | Qtr Revenue Growth (yoy) | 8.00% | Operating Cash Flow (ttm) | 10.7 B | Free Cash Flow (ttm) | 3.95 B |
Choose view type
Monthly 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-Jul-03 at $987.02
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.42%
|
-1.0%
|
+1.3%
|
2.3%
|
+0.1%
|
+0.1%
|
0.87x
|
|
02 Trailing 10-days
|
|
+1.24%
|
-1.9%
|
+1.3%
|
3.3%
|
-0.2%
|
-0.1%
|
1.01x
|
|
03 Trailing 20-days
|
|
-6.15%
|
-6.1%
|
+1.3%
|
7.9%
|
-0.6%
|
-0.7%
|
1.02x
|
|
04 Trailing 30-days
|
|
-4.80%
|
-7.5%
|
+1.3%
|
9.6%
|
-1.8%
|
-0.9%
|
1.03x
|
|
05 Trailing 50-days
|
|
+0.80%
|
-7.5%
|
+2.7%
|
11.1%
|
-1.7%
|
-0.9%
|
0.88x
|
|
06 Trailing 100-days
|
|
-5.44%
|
-8.5%
|
+13.2%
|
23.7%
|
-0.4%
|
+0.1%
|
1.08x
|
|
07 Trailing 200-days
|
|
+7.75%
|
-8.5%
|
+13.8%
|
24.3%
|
+2.6%
|
+3.9%
|
1.02x
|
|
08 Month-to-date
|
|
-0.30%
|
-1.0%
|
+1.3%
|
2.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.30%
|
-1.0%
|
+1.3%
|
2.3%
|
|
|
|
|
10 Year-to-date
|
|
+7.72%
|
-8.5%
|
+13.2%
|
23.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.42%
|
-8.5%
|
+24.5%
|
36.0%
|
|
|
|
3-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-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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.