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Arphra AIPlain-English read on Costco Wholesale Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$507.04
-47.06% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull17bear
±5% threshold
Analyst PT consensus: $1,091.27 (+13.95%)
Candlestick · 1Y
Open in chart workstation →COST
951.45-5.04%H 1,097L 844.06MA50 1,001MA200 957.95Avg vol 2.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01% | -1.18% | -7.48% | -1.49% | +11.30% | +10.32% | -5.29% | +81.40% | +142.71% | +505.84% | +37651.98% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$12.5M
10 txns
Net flow
−$12.5M
Aftermarket
LiveLast trade
$957.62
Bid
$955.50
1 sh
Ask
$957.25
1 sh
Spread
$1.750
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Feb 2026 | $69.6B | $2.04B | $4.58 |
| Q1 Nov 2025 | $67.31B | $2B | $4.50 |
| Q4 Aug 2025 | $86.16B | $2.61B | $5.87 |
| Q3 May 2025 | $63.21B | $1.9B | $4.28 |
| Q2 Feb 2025 | $63.72B | $1.79B | $4.02 |
| Q1 Nov 2024 | $62.15B | $1.8B | $4.04 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Financial Services+0.23%
- Healthcare-0.18%
- Communication Services-0.18%
- Consumer Defensive-0.30%
- Consumer Cyclical-0.85%
- Real Estate-0.99%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Discount Stores-0.39%
- Software - Services+9.60%
- Broadcasting+8.34%
- Medical - Equipment & Services+5.08%
- Computer Hardware+4.56%
- Financial - Mortgages+4.08%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts+3.27%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$1,091.27
+14.71% upside
Low
$769.00
Median
$1,100.00
High
$1,275.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Is Costco Wholesale's Membership Model Getting Even Stronger?zacks.com·Jun 22, 2026
- 1 Big Catalyst for Costco Stock Right Nowfool.com·Jun 21, 2026
- Prediction: Costco Will Trade At This Price in 2027247wallst.com·Jun 19, 2026
- What's Wrong With Costco?247wallst.com·Jun 19, 2026
- Is Costco Wholesale Stock a Buy Near $985?247wallst.com·Jun 18, 2026
- 2 Inflation-Proof Stocks That Could Continue Winning in the Second Half of This Year, No Matter What Happensfool.com·Jun 18, 2026
- Costco's Growing Traffic Shows the Power of Its Value Strategyzacks.com·Jun 16, 2026
- Can Costco Stock Break $1,100 by 2027?247wallst.com·Jun 15, 2026
Recent analyst activity
DB- Jun 01, 2026GradeNeutral → NeutralGuggenheim Reiterates Neutral Rating on Costco Wholesale (COST)Guggenheim
- Jun 01, 2026PT$1100.00Mizuho Reiterates Outperform Rating on Costco Wholesale (COST), 'COST remains a Top Pick'Mizuho Securities
- Jun 01, 2026GradeNeutral → NeutralDA Davidson: 'Adding Costco to our Best-of-Breed Bison List'D.A. Davidson
- May 29, 2026PT$1011.00Costco price target raised to $1,011 from $977 at TruistTruist Financial
Financial scores
DBJun 19, 2026Altman Z
9.10
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- WMTWalmart Inc.$131.60$1.05T
- PGThe Procter & Gamble Company$147.27$342.93B
- KOThe Coca-Cola Company$78.58$338.22B
- PMPhilip Morris International Inc.$166.38$259.31B
- TGTTarget Corporation$128.91$58.38B
- DGDollar General Corporation$114.43$25.2B
- DLTRDollar Tree, Inc.$94.67$18.68B
- BJBJ's Wholesale Club Holdings, Inc.$93.51$12.13B
Total assets
$77.1B
Total debt
$8.17B
Cash & equiv
$14.16B
Operating CF
$13.34B
Free cash flow
$7.84B
Buybacks
-$903M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Frates Caton officer: Executive Vice President | Sell | 700 | $695.1K | Apr 01, 2026 |
Adamo Claudine officer: Executive Vice President | Sell | 730 | $732.21K | Mar 09, 2026 |
Jones Teresa A. officer: Executive Vice President | Sell | 850 | $838.32K | Jan 21, 2026 |
DECKER SUSAN L director | Sell | 458 | $437.39K | Jan 16, 2026 |
Klauer James C officer: Executive Vice President | Sell | 1,500 | $1.41M | Jan 14, 2026 |
Miller Russell D officer: Sr. Executive Vice President | Sell | 1,500 | $1.37M | Jan 09, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $275.24B | $10.38B | $8.1B | $18.21 | +2.94% |
| FY 2024 | $254.45B | $9.29B | $7.37B | $16.56 | +2.90% |
| FY 2023 | $242.29B | $8.11B | $6.29B | $14.16 | +2.60% |
| FY 2022 | $226.95B | $7.79B | $5.84B | $13.14 | +2.57% |
| FY 2021 | $195.93B | $6.71B | $5.01B | $11.27 | +2.56% |