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Analysis of [COST] Costco Wholesale Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $940.00 | High | $943.00 +0.32% |
|---|---|---|---|
| Close | $932.14 | Low | $930.15 -1.05% |
| Volume | 1.64 Million 0.88x | Volatility | 1.38% |
| Change |
$-9.91
-1.05%
|
Streak | ↓ 2 days -1.33% |
| 20d SMA | $929.85 +0.2% | 50d SMA | $945.81 -1.4% | 100d SMA | $960.48 -3.0% | 200d SMA | $972.76 -4.2% |
| RSI | 47 | MACD | 1.85 | ADX | 13.4 | Stochastic Oscillator | 59.5 60.3 |
| CCI | 34.1 | ATR | 14.83 | OBV | 294 Million | Chaikin A/D | 798 Million |
| Market Cap | 324 B | PEG Ratio | 5.17 | Trailing P/E | 47.8 | Forward P/E | 46.3 |
| Price/Sales (ttm) | 1.31 | Price/Book (mrq) | 15.6 | EV/Revenue (ttm) | 1.3 | EV/EBITDA (ttm) | 28.3 |
| % 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) | $560.61 | Profit Margin (ttm) | 2.73% | Operating Margin (ttm) | 3.53% | EBITDA (ttm) | 11.1 B |
| Diluted EPS (ttm) | $15.28 | Current Ratio (mrq) | 0.93 | Return on Assets (ttm) | 8.35% | Return on Equity (ttm) | 31.19% |
| Qtr Earnings Growth (yoy) | 18.90% | Qtr Revenue Growth (yoy) | 5.70% | 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-Oct-24 at $932.14
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.45%
|
-2.2%
|
+0.2%
|
2.5%
|
-0.7%
|
-0.6%
|
0.88x
|
|
02 Trailing 10-days
|
|
+0.23%
|
-3.3%
|
+1.2%
|
4.7%
|
-0.7%
|
-0.5%
|
0.83x
|
|
03 Trailing 20-days
|
|
+1.77%
|
-3.3%
|
+3.2%
|
6.7%
|
+0.2%
|
-0.5%
|
1.04x
|
|
04 Trailing 30-days
|
|
-3.69%
|
-3.9%
|
+3.2%
|
7.4%
|
-0.4%
|
-0.7%
|
1.09x
|
|
05 Trailing 50-days
|
|
-4.43%
|
-6.7%
|
+3.2%
|
10.6%
|
-1.4%
|
-1.3%
|
1.05x
|
|
06 Trailing 100-days
|
|
-11.69%
|
-11.9%
|
+3.2%
|
17.1%
|
-3.0%
|
-2.3%
|
0.99x
|
|
07 Trailing 200-days
|
|
+1.17%
|
-13.5%
|
+6.9%
|
23.7%
|
-4.2%
|
-1.8%
|
1.03x
|
|
08 Month-to-date
|
|
+0.70%
|
-3.3%
|
+3.1%
|
6.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.70%
|
-3.3%
|
+3.1%
|
6.7%
|
|
|
|
|
10 Year-to-date
|
|
+1.73%
|
-13.5%
|
+6.9%
|
23.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+4.33%
|
-13.5%
|
+7.5%
|
24.3%
|
|
|
|
5-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.