Costco Wholesale Corporation COST
1,046.47 USD +27.21 (+2.67%)
At closeNov 5, 2026, 4:26 AM EST
1,055.00 +8.53 +0.82%
Pre-market · Nov 5, 4:26 AM ET
1,028.50 Day range 1,053.66
844.06 52-week range 1,096.50
- YTD
- +21.35%
- 1 year
- +11.24%
Financial health
Altman Z-Score
9.41 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E 45.4×
FY 2017 5y median 45.4× FY 2026
P/S 1.4×
FY 2017 5y median 1.4× FY 2026
P/B 11.7×
FY 2017 5y median 11.7× FY 2026
P/FCF 44.6×
FY 2017 5y median 53.4× FY 2026
EV/EBITDA 28.4×
FY 2017 5y median 28.4× FY 2026
EV/Sales 1.3×
FY 2017 5y median 1.3× FY 2026
FCF Yield 2.2%
FY 2017 5y median 1.9% FY 2026
Profitability
Gross Margin 12.8%
FY 2017 5y median 12.6% FY 2026
Operating Margin 3.9%
FY 2017 5y median 3.6% FY 2026
Net Margin 3.0%
FY 2017 5y median 2.9% FY 2026
ROE 25.8%
FY 2017 5y median 27.8% FY 2026
ROIC 18.6%
FY 2017 5y median 18.6% FY 2026
ROA 10.4%
FY 2017 5y median 10.4% FY 2026
Growth (YoY)
Revenue 10.1%
FY 2017 FY 2026
Operating Income 12.5%
FY 2017 FY 2026
EPS (diluted) 14.0%
FY 2017 FY 2026
Free Cash Flow 19.8%
FY 2017 FY 2026
Financial Health
Current Ratio 1.1×
FY 2017 5y median 1.0× FY 2026
Quick Ratio 0.6×
FY 2017 5y median 0.5× FY 2026
Debt / Equity 0.2×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA -0.8×
FY 2017 5y median -0.3× FY 2026
Interest Coverage 80.6×
FY 2017 5y median 54.9× FY 2026
Dividends
Dividend Yield 0.6%
FY 2017 5y median 0.6% FY 2026
Payout Ratio 26.6%
FY 2017 5y median 26.6% FY 2026
Annual · latest fiscal year ends 2026-08-30
