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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| COST | -5.59% | +139.69% | +19.07% | +13,364% |
| S&P | +16.87% | +82.6% | +12.78% | +1,380% |
For the price of a membership, Costco allows customers to shop for low prices in its no-frills, self-service warehouse facilities.
Costco stock is underperforming the market. Is it time to buy on the dip?
The stock has been a rewarding investment, but it currently trades at an expensive valuation.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $67.31B | 8.3% |
| Gross Profit | $8.80B | 9.4% |
| Gross Margin | 13.07% | 0.1% |
| Market Cap | $404.88B | -6.0% |
| Market Cap / Employee | $1.19M | 0.0% |
| Employees | 341K | 2.4% |
| Net Income | $2.00B | 11.3% |
| EBITDA | $3.06B | 11.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $16.22B | 48.7% |
| Accounts Receivable | $3.23B | 9.0% |
| Inventory | 21.1K | 0.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.10B | 0.9% |
| Short Term Debt | $70.00M | -27.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.63% | 0.3% |
| Return On Invested Capital | 19.67% | 1.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.16B | 58.4% |
| Operating Free Cash Flow | $4.69B | 43.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 62.57 | 57.18 | 51.81 | 48.16 | -14.93% |
| Price to Book | 19.04 | 18.05 | 15.42 | 13.88 | -23.84% |
| Price to Sales | 1.81 | 1.67 | 1.52 | 1.43 | -13.99% |
| Price to Tangible Book Value | 19.04 | 18.05 | 15.42 | 14.37 | -24.47% |
| Price to Free Cash Flow TTM | 88.62 | 77.67 | 74.20 | 59.13 | - |
| Enterprise Value to EBITDA | 164.52 | 143.37 | 100.64 | 127.65 | -17.62% |
| Free Cash Flow Yield | 1.1% | 1.3% | 1.3% | 1.7% | - |
| Return on Equity | 32.9% | 32.1% | 30.7% | 30.3% | 1.27% |
| Total Debt | $8.14B | $8.36B | $9.94B | $8.17B | 0.52% |
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.
COST earnings call for the period ending December 31, 2024.
COST earnings call for the period ending September 30, 2024.
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