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COST

stock52

Costco Wholesale

Consumer Staples

$905.00
Mkt cap $401.82B

Snapshot

Membership warehouse retailer. Earns most profit from renewing memberships, passing scale savings to members in low prices that drive loyalty.

Rev 10Y CAGRi
9.0%
ROICi
22.0%
ROE
31.0%
FCF Margini
3.0%
Op. Margin
3.7%
Debt/Equityi
0.3
Div Yield
0.5%
Div Streaki
20y
Payout
28%
Shares 5Yi
0.0%
Insider Own.
0.2%
Insider Activity
neutral

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

COST4.9×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.

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Valuation Context

i

Valuation context

See P/E, P/FCF, and EV/EBITDA against historical and sector medians with Premium.

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Moat Analysis

i
5 / 5
Cost advantageScale advantagesBrandSwitching costs

Scale purchasing and a low-margin, high-volume model create a cost advantage competitors can't match. Membership renewal rates above 90% are a recurring, high-margin moat.

Reinvestment runway

Warehouse unit growth (especially international) and membership fee increases provide a steady, low-risk compounding path.

Risk Factors

What could impair the long-term thesis.

  • Very high valuation relative to thin margins
  • E-commerce competition
  • Membership saturation in mature markets

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell COST.