Costco Wholesale Corporation (COST) is a Consumer Defensive company in the Discount Stores industry with a 76% Buy Score. Key strengths include Return on Equity (30.3%), Debt/Equity (0.27). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
See how our AI analyzes COST fundamentals to generate buy/sell signals and Strong Buy Scores.
Based on our AI-powered fundamental analysis, COST has a Strong Buy Score of 76%, earning a "Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.
Costco Wholesale Corporation demonstrates robust fundamentals across multiple categories. Key strengths include Return on Equity (30.3%) and Debt/Equity (0.27). The stock shows characteristics typically associated with outperformers.
Our AI analyzes Costco Wholesale Corporation's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 76% score:
Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.
Technical traders can view real-time demand and supply zones for COST on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.
With COST currently trading at $994.76, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
Subscribe to demand zone alerts to receive real-time notifications when COST reaches key technical levels.
Costco Wholesale Corporation operates in the Consumer Defensive sector, specifically in Discount Stores. Understanding earnings trends is crucial for forecasting COST's trajectory.
Current revenue growth of 8.3% exceeds the average company.
Visit our Earnings Calendar to track upcoming COST earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.
Our AI projects COST's trajectory based on current fundamentals and historical patterns. With a 76% Strong Buy Score, here's what the data suggests:
Bullish Outlook: Costco Wholesale Corporation shows strong fundamental momentum. Stocks with similar profiles have historically outperformed over 12-month periods.
For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.
Understanding valuation is critical for determining if COST is fairly priced. Here's the current snapshot:
Our AI weighs these metrics against growth rates and margin quality to determine if COST offers compelling risk-adjusted returns at current prices.
Here's why investors are bullish on Costco Wholesale Corporation:
With a 76% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.
Every investment carries risk. Here are potential concerns for COST investors:
The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.
COST Summary: Costco Wholesale Corporation earns a 76% Buy Score based on AI analysis of fundamental data. Trading at $994.76 with a $441.63B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.
Bull Case: Return on Equity (30.3%), Debt/Equity (0.27)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free COST PDF report.