Global stock

NASDAQUSD

Costco Wholesale

COST

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

55/ 100

Overall score·COST

Current price

1,005.16USD

26/10/2026

P/E, P/B

Valuation

Weak

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Akcie Costco se obchoduje nad sektorovým průměrem P/E, což naznačuje nadhodnocení. Růst tržeb je silný, ale marže jsou nízké, což může ovlivnit ziskovost. Trend ceny je mírně klesající, ale nálada trhu je mírně pozitivní.

§ Outlook vs S&P 500Next 12 months

About the same

Estimated chance of beating the index: about 46%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Costco Wholesale (COST) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

55/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

58/100

Slightly positive signal based on current news, price action and the economy.

26/100

A lower score means the stock is expensive relative to the company's earnings and assets.

129% above fair value

An estimate of what the stock should be worth based on the company's future cash.

+12%

How fast the company's revenue grows year on year.

65/100

How much the company earns from each unit of revenue and from invested capital.

75/100

Debt level, share-price volatility and how resilient the company is in bad times.

80/100

AI estimate of management quality, execution and capital allocation.

70/100

AI estimate of the company's durable competitive advantage.

§ Financial results

Financial results·COST

mld. USD

RevenueEBITDANet incomeEBITDA margin

Margins and profitability·COST

Net marginEBITDA marginDashed = estimate

Net margin

+3.0 %

FY 2026 · reported

EBITDA margin

+4.7 %

FY 2027 · estimate

Net margin

+3.0 %

last 12 months

Operating margin

+4.0 %

last 12 months

ROE

+29.2 %

last 12 months

FY = fiscal year · TTM = trailing 12 months

§ Context and events

Management

Ron M. Vachris je prezident, CEO a člen správní rady; Gary Millerchip působí jako výkonný viceprezident a CFO. Strategií Costco je členský velkoobchodní model, vysoký objem prodeje a nízké ceny. Mezinárodní provoz vede COO Pierre Riel a informační systémy spadají pod Javiera Polita.

Articles about Costco Wholesale, in Czech (1)

Costco inspiruje CVS k proměně lékáren v lov na limitované zboží

CVS na podzim rozšiřuje nabídku sběratelských, sezónních a limitovaných produktů podle principu „lovu na poklady“, který využívá Costco. Řetězec chce tímto způsobem přilákat zákazníky i mimo nákupy léků a běžných potřeb.

26 October 2026· 3 min

§ Frequently asked questions

What is Costco Wholesale (COST)?

Costco Wholesale (COST) is a global stock traded on NASDAQ. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Costco Wholesale price today?

As of 26 October 2026, Costco Wholesale trades at about 1,005 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Costco Wholesale?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Costco Wholesale pay a dividend?

Costco Wholesale either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Costco Wholesale a good investment in 2026?

Our AI signal currently rates Costco Wholesale as slightly positive (score 58/100). Financial health comes out at 55/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 129 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Costco Wholesale

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

§ Recent article

26/10 · 3 min

Costco inspiruje CVS k proměně lékáren v lov na limitované zboží

Open article →

/ 100

● Slightly positive

News summary

Fresh news

Signal 27/10, 14:02

Zpráva spojuje růst lékárenské nabídky a návštěvnosti z AI vyhledávání s otázkou ocenění Costco; pozitivní dopad potvrdí až trvalejší růst tržeb a členství.

Široký členský model a rozšiřování služeb podporují střednědobý výhled, zatímco nejisté zhodnocení návštěvnosti a ocenění akcie tlumí krátkodobý optimismus.

Risks: Pokud se vyšší návštěvnost nepřetaví do tržeb a růstu členství nebo spotřebitelé omezí výdaje, výhled se může zhoršit.

More about the signal

Široký členský model a rozšiřování služeb podporují střednědobý výhled, zatímco nejisté zhodnocení návštěvnosti a ocenění akcie tlumí krátkodobý optimismus.

Risks: Pokud se vyšší návštěvnost nepřetaví do tržeb a růstu členství nebo spotřebitelé omezí výdaje, výhled se může zhoršit.

Signal history· 2

26/1022:0260 · Slightly positive
Costco rozšiřuje nabídku zdravotních služeb a podle zprávy prudce roste návštěvnost jeho webu z vyhledávání AI; dopad podpoří výhled, pokud se promítne do tržeb a členství.
26/1013:0266 · Slightly positive
Podle zprávy 38 ETF ve čtvrtek navýšilo podíly v Costco; pokud se nákupy promítnou do trvalejší institucionální poptávky, mohou podpořit akcii.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Overvalued129% above fair value

438.79

range 344.7 – 575.4

Current price

1,005.16 USD

26 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

438.79 USD

range 344.7 USD – 575.4 USD

: 7.0%
: 8.5%
: 21.17 USD

Růst FCF 7 % p.a. je konzervativní předpoklad pro zavedeného maloobchodníka s nedávným růstem tržeb a EPS, který počítá s postupným zpomalením. Diskontní sazba 8,5 % odráží relativně stabilní podnikání a betu 0,855; terminální růst 2,5 % odpovídá dlouhodobému růstu ekonomiky.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

0/ 6

5/6 tests available

1. Below DCF fair value

129.1% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

64% above the 1-year low (850.0 USD to 1,094.3 USD), based on stored daily prices.

4. P/E vs. similar companies

The sector sample has only 1 companies; scoring needs at least 8.

5. P/E relative to growth

PEG 4.4; a lower value means cheaper growth.

6. Analyst price target

6.4% vs. the current price, 35 analysts.

Price vs DCF

Current price

1,005.2 USD

Low 344.7 USDHigh 575.4 USD

Current priceDCF midpoint: 438.8 USD

Price vs analyst target

Current price

1,005.2 USD

Low 740.0 USDHigh 1,315.0 USD

Current priceAverage: 1,069.2 USD

DCF gap

above range

129.1% above the DCF midpoint (438.8 USD).

Analyst target

+6.4%

Average target 1,069.2 USD vs. price 1,005.2 USD.

Analyst consensus

Target range

740.0 USD - 1,315.0 USD

Coverage

35 analysts

Analyst consensus

2.0 / 5

Changes 180 d

+1 / -0

EPS next year

10.0%

Revenue next year

8.2%

Valuation multiples

45.0

39.6

11.9

1.4

27.9

4.4

52-week range64% above the low

850.0 USD1,094.3 USD

15.0%

12.0%

3.0%

29.2%

Price vs 50D7.3%

Price vs 200D4.7%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 26/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Management má vysoké hodnocení díky dobré strategické orientaci a stabilnímu vedení.

strong

Moat je silný díky značce, věrnosti zákazníků a rozsáhlé síti skladů, což zajišťuje konkurenční výhodu.

Information

Type: Global stock
Symbol: COST
Exchange: NASDAQ
Currency: USD
Sector: Spotřební zboží a maloobchod
: 45.0x
: 397.1B USD
: 24.6 %
: 0.86

§ Risk profile

Akcie může být citlivá na vysoké ocenění, tlak na marže a změny spotřebitelských výdajů. Český investor navíc nese kurzové riziko USD/CZK.

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