Is Costco Wholesale Corporation (COST) Overvalued?
We dive into why Costco Wholesale Corporation (COST) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Tudor Pop
Rosalio Madrigal
Michael Rose
Jenna Brashear
| Share Statistics | COST | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $423,154.2 | $5,488.1 | 100% |
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| Shares Out (Mil) | 444.4 | 115.5 | 88% |
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| Institutional Ownership | 99.8% | 50.0% | 94% |
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| Float (Mil) | 442.3 | 174.5 | 84% |
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| Beta | 0.87 | 0.62 | 52% |
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| Avg Daily Volume (000s) | 2,007 | 141 | 82% |
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| Price Change (52-week) |
2.1% | 80.3% | 47% |
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| Growth | COST | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.5% | 6.4% | 60% |
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| Net Income (5yr) | 15.1% | 11.9% | 63% |
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| EPS (5yr) | 15.1% | 13.8% | 56 |
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| Dividends (5yr) | 12.8% | 0.0% | 98% |
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| Cash Flow (5yr) | 1.7% | (17.3%) | 66% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 31 | 32 | 36 | |
| Current EPS | $6.552 | $20.575 | $22.647 | |
| Month Ago EPS | $6.545 | $20.559 | $22.626 | |
| # Rev Up | 0 | 1 | 2 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $6.492 | $20.492 | $22.469 | |
| Year/Year Chg | 32.9% | 13.0% | 37.0% | |
| Financials | COST | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $293,587 | $9,004 | 100% |
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| Net Income (TTM) (Mil) | $8,838 | $185 | 98% |
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| EPS (TTM) | $19.907 | $0.400 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $15,000 | $514 | 99% |
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| Net Cash Flow (TTM) (Mil) | $5,110 | $4 | 99% |
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| Long-Term Debt (Q1) (Mil) | $8,136 | $929 | 90% |
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| Enterprise Value (Q1) (Mil) | $420,551 | $5,837 | 99% |
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| Valuation | COST | Industry Median |
Percentile (All Stocks) |
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| P/B | 12.63 | 3.66 | 92% |
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| P/E | 48.0 | 22.6 | 83% |
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| Dividend Yield | 0.6% | 0.0% | 63% |
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| PEG (5yr hist) | 3.2 | 1.4 | 79% |
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| Ratios | COST | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 12.9% | 24.5% | 12% |
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| Net Margin | 3.0% | 2.1% | 42% |
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| ROA | 10.9% | 4.1% | 89% |
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| ROE | 29.2% | 11.9% | 87% |
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| Liabilities to Assets | 61.2% | 69.7% | 55% |
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| F-Score | 7 | 6 | 84% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors