Costco stock analysis
Costco passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 72, 10% below its 52-week high: overbought inside a non-rising trend. Its own volatility puts the likely range at $933.86–$1,048 a month from now and $810.52–$1,207 in a year (68% bands). The last two days of news lean bullish (6 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- $438.3 B
- P/E · forward
- 47.6 · 39.5
- PEG · P/B
- 5.0 · 12.2
- ROE · net margin
- +28% · +3%
- Revenue · earnings growth
- +11% · +15%
- Debt / equity
- 28%
- Dividend · beta
- 0.6% · 0.9
- Next results
- 10 Dec 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 72
- 20 / 50 / 200-day avg
- $933.74 / $933.79 / $966.12
- 20-day breakout
- above $1,008 · below $883.10
- ATR(14)
- $16.49 (1.7% a day)
- 52-week range
- $844.06 – $1,097
- Return 3m · 6m · 1y
- +6% · -1% · +6%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $933.86 – $1,048 (-6% / +6%) |
| 3 mo | $895.38 – $1,093 (-9% / +10%) |
| 6 mo | $859.20 – $1,139 (-13% / +15%) |
| 1 year | $810.52 – $1,207 (-18% / +22%) |
Analysts (36): buy, mean target $1,066 (+8%)
From its own volatility (20% a year), no drift assumed: what its swings allow, not a forecast.
Costco news · last two days
News lean: Bullish · 6 up · 0 down- 4h agoWalmart takes aim at Costco with a new shopping perkTheStreet
- 5h agoIs a $65 Costco Membership Worth it for Groceries? We Priced 27 StaplesThe Penny Hoarder
- 21h agoCostco (COST) Rises As Market Takes a Dip: Key FactsZacks
- 22h agoTop Analyst Reports for Costco, Walt Disney & MarriottZacks
- 25h ago2 Reasons to Like COST and 1 to Stay SkepticalStockStory
- 26h agoIs COST a Buy as Strong Growth Meets a Premium Earnings Valuation?Zacks
- 28h agoWhy a 62-Year-Old With $280,000 Saved Will Push Carts at Costco Instead of Writing a $1,100-a-Month Check for Health Insurance24/7 Wall St.
- 28h agoWhat the Latest Fed Decision Means for Costco, Walmart, Target, and Home DepotMotley Fool
- 28h agoAldi cuts prices in a move that could pressure CostcoTheStreet
- 30h agoConsumer Staples SPDR (XLP) Adds Walmart and Costco on Oct. 14GuruFocus.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.