COST

COSTCO WHOLESALE CORP /NEW

Data updated: 2026-04-15 · Current price: $1,048.95

ProfitabilityGrowthValuationMoatStability
Composite Score: 56
HOLD
Score: 56 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
87

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

27.8%

Quality threshold: > 15%

Gross Margin

12.8%

Quality threshold: > 40%

Rev. Growth (5yr)

8.9%

Quality threshold: > 5%

5-Year ROE: 27.8% → 31.2% → 25.1% → 28.3% → 28.5%|5-Year Gross Margin: 12.8% → 12.6% → 12.3% → 12.1% → 12.9%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

1.64

Quality threshold: < 0.5

FCF (5yr avg)

14.8B $

Quality threshold: > 0

Current Ratio

1.61x

Quality threshold: > 1.5

FCF Trend (B USD)

$18.8B2022
$16.0B2023
$15.4B2024
$11.3B2025
$12.5B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$5.0B

Net Income + D&A - CapEx

Current Price

$1048.95

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

Complete Your Analysis

"Price is what you pay. Value is what you get."

— Warren Buffett