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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| COST | +7.22% | +216.49% | +25.91% | +15,636% |
| S&P | +21.6% | +71.83% | +11.43% | +1,363% |
For the price of a membership, Costco allows customers to shop for low prices in its no-frills, self-service warehouse facilities.
Costco is known for low prices. Can it hold the line as gas prices spike?
Costco continues to see strong revenue growth.
| Q1 2026 | YOY Change | |
|---|---|---|
| Revenue | $69.60B | 9.2% |
| Gross Profit | $8.88B | 11.3% |
| Gross Margin | 12.76% | 0.2% |
| Market Cap | $448.66B | -3.6% |
| Market Cap / Employee | $1.32M | 0.0% |
| Employees | 341K | 2.4% |
| Net Income | $2.04B | 13.8% |
| EBITDA | $3.20B | 11.7% |
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| Q1 2026 | YOY Change | |
|---|---|---|
| Net Cash | $17.38B | 40.7% |
| Accounts Receivable | $3.78B | 23.6% |
| Inventory | 19K | 1.3% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.17B | 1.6% |
| Short Term Debt | $70.00M | -27.8% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Return On Assets | 10.90% | 0.0% |
| Return On Invested Capital | 19.67% | 1.4% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.71B | 6.0% |
| Operating Free Cash Flow | $3.00B | 9.0% |
| Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 57.18 | 51.81 | 48.16 | 52.97 | -15.35% |
| Price to Book | 18.05 | 15.42 | 13.88 | 14.81 | -22.23% |
| Price to Sales | 1.67 | 1.52 | 1.43 | 1.58 | -12.43% |
| Price to Tangible Book Value | 18.05 | 15.42 | 14.37 | 14.81 | -22.23% |
| Price to Free Cash Flow TTM | 77.67 | 74.20 | 59.13 | 72.11 | -18.63% |
| Enterprise Value to EBITDA | 143.37 | 100.64 | 127.65 | 138.17 | -16.01% |
| Free Cash Flow Yield | 1.3% | 1.3% | 1.7% | 1.4% | 22.89% |
| Return on Equity | 32.1% | 30.7% | 30.3% | 29.7% | -9.86% |
| Total Debt | $8.36B | $9.94B | $8.17B | $8.17B | 0.34% |
OpenAI is projected to lose $5 billion this year.
How do you determine what a company's worth? You start by pulling a lot of information from a lot of different places.
We also take a look at two stocks worth watching: e.l.f. Beauty and Charles Schwab.
We also check in on what's going on with Costco, including its new healthcare offering.
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