COST Costco Wholesale Corporation

bullish track record → $956.32 -38.88 (-3.9%)

Mkt Cap $424B P/E 49.8 fwd 42.3 52wk $844.06 - $1096.50 Earnings beating Updated Saturday

What We Found Primary source analysis others skip

Material Events (8-K)

8-K

Approval of Fiscal 2026 Executive Bonus Plan Up to $1.12 million for CEO, up to $371,200 for other execut…

Filed 2025-10-20 · Chief Executive Officer (unnamed), Executive officers other than the Chief Executive Officer

8-K

Departure and Appointment

Filed 2025-08-07 · Russ Miller, Caton Frates

8-K

Departure and Appointment Annual base salary $340,000; Cash bonus $100,000 prorated; R…

Filed 2025-06-11 · Dan Hines, Senior Vice President, Corporate Controller, Principal Accounting Officer, Tiffany Barbre, Senior Vice President, Corporate Controller, Principal Accounting Officer

Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum, options_sentiment bearish

Est. revisions: +0.5% (11 up, 3 down in 30d)

Backed by structured data (insider trades, analyst ratings, or filings)

Factor Model (net +0.7)

Factor Model

net +0.7 2.6 / 10

Est. Revisions

+0.0

Insider Activity

+0.0

Momentum

-0.3

Analyst Rev.

+0.8

Narrative Gap

+0.0

Costco Q3 Revenue Climbs 11%; Shares Drop 3.9%

Watch: Monitor Q4 guidance and membership trends for signs of sustained demand and pricing power amid inflationary pressures.

Costco reported Q3 revenue of $70.5 billion, up 11% year-over-year, with net income rising to nearly $2.2 billion from $1.9 billion last year. Paid memberships increased 4% with renewal rates just under 90%, outpacing estimates. Despite beating expectations and strong e-commerce growth of 37%, shares fell 3.9% amid a broad consumer retail sell-off and stable Treasury yields.

Strong earnings and membership growth confirm Costco's resilience amid inflation concerns but recent share weakness suggests cautious investor sentiment against a tough retail environment.

Evidence

10h ago Truist Highlights Costco’s (COST) Sales Momentum While Flagging Membership Growth Slowdown yahoo-finance

Updated Saturday US stocks gain ground, adding to their records, as Dell soars yahoo-finance

Updated Saturday Costco Profit Tops Wall Street Expectations as Deals Lure Inflation-Weary Consumers yahoo-finance

Updated Saturday DA Davidson main COST: Neutral → Neutral

Updated Saturday Truist Securities main COST: Hold → Hold

Updated Saturday B of A Securities main COST: Buy → Buy

Updated Friday BTIG reit COST: Buy → Buy

Updated Thursday Costco Stock Has Been a Beneficiary of High Gas Prices. Trump Was Buying COST Too. yahoo-finance

7 older signals

5d ago Option Volatility And Earnings Report For May 25-29

5d ago Could Investing $10,000 in Costco Make You a Millionaire?

8d ago Costco Stock Split Rumors Explode as COST Smashes $1,000 Milestone Again

8d ago Top 4 S&P 500 Stocks To Watch Next Week: CRM, MRVL, COST, DELL

9d ago Jim Cramer Says He Prefers Costco Over BJ’s for the Long Run

11d ago UBS main COST: Buy → Buy

12d ago weird piling into COST and CRWD

Fundamentals & Data ▾

Costco Wholesale Corporation Consumer Defensive · Discount Stores

Mkt Cap

$424B

P/E

49.8 fwd 42.3

Beta

0.91

Div Yield

61.00%

52w Range

$844.06 - $1096.50

Short Interest

7.4M 1.66%

Days to Cover

4.2 +12%

Technicals downtrend

vs 20d MA

-6.6%

vs 50d MA

-5.1%

from 52w Hi

-12.6%

Vol (20d)

27%

1w return

-9.0%

1m return

-4.1%

3m return

-5.4%

Vol ratio

1.4x

Insiders

selling 0B / 7S

Analysts

mixed

Earnings

beating 4B / 0M

EPS Estimate

$4.92 +0.5% 30d 11up / 3dn

Est. Dispersion

11% 30 analysts

Analyst Target

$1084 $740 - $1315

Options P/C

1.61 7C / 12P unusual

Fund Convergence

strong Citadel, Two Sigma, D.E. Shaw, Bridgewater, Renaissance

Financials

Revenue

$69.6B +9% YoY

FCF

$1.7B

Gross Margin

13%

Op Margin

Momentum: accelerating

Top Holders

Citadel $3.2B

Two Sigma $288M

D.E. Shaw $131M

Bridgewater $26M

Renaissance $19M

Recent Filings & Data

material event 3

Costco Wholesale Corporation's Compensation Committee approved the fiscal 2026 executive bonus plan. Bonuses for executive officers (excluding the CEO) can reach up to $371,200 based on sales, pre-tax income, and environmental/social performance. The CEO can earn up to $1.12 million under the same criteria. The bonus structure includes targets with payouts ranging from 0 to 120% of base amounts, plus additional environmental/social performance bonuses. SEC↗

Russ Miller, Senior Executive Vice President, COO - U.S. and Mexico Operations at Costco, announced retirement effective February 2026. Caton Frates, Executive Vice President, COO Southwest Division, will be appointed Senior Executive Vice President, Warehouse Operations - U.S. and Mexico, effective February 2026. SEC↗

Dan Hines, Senior Vice President, Corporate Controller, and Principal Accounting Officer of Costco, will retire on June 30, 2025, but remain a Senior Vice President until January 2026 after 35 years of service. Tiffany Barbre has been appointed as Senior Vice President, Corporate Controller, and Principal Accounting Officer, effective July 1, 2025. Ms. Barbre's compensation includes an annual base salary of $340,000, eligibility for a prorated $100,000 annual cash bonus for fiscal 2025, and eligibility for annual restricted stock unit grants with an estimated target value of $2 million for fiscal 2026. SEC↗

Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days

2026-05-05 bullish +0.5% ✓

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