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Costco Wholesale Corporation COST NASDAQ

NASDAQ Global Select • Consumer Defensive • Discount Stores • US • USD

SharesGrow Score
62/100
4/7 Pass
SharesGrow Intrinsic Value
$497.54
-49%
Analyst Price Target
$1,061.33
+8.9%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Costco Wholesale Corporation (COST) reported moderate year-over-year revenue growth of +8.4% through 2026-02 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +12.2% YoY, reaching $2.0B in the latest quarter. The net profit margin is 2.9%, which is thin. The company has maintained profitability in all 4 quarters. The gross margin is 13% (low), down 0.3pp vs the prior year. With a $432B market cap, MOAT composite score of 62/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (73/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year annual history, the company was profitable in 40 of 41 years — an excellent long-term track record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (62/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.

62/100
SG Score
View full scorecard →
VALUE
24/100
Price-to-Earnings & upside
→ IV page
FUTURE
61/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $4.58
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
Score: 62/100
GM 13% (-0.3pp)
Proven by this page
GROWTH
73/100
Rev +8.4% YoY
NI +12.2% YoY
Proven by this page
INCOME
30/100
Margin 2.9%
$69.6B
Proven by this page
Costco Wholesale Corporation Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q2 FY2026 Q1 FY2026 Q4 FY2025 Q3 FY2025
Revenue $286.27B$69.6B$67.31B$86.16B$63.21B
Gross Profit $37B$8.88B$8.8B$11.12B$8.21B
Gross Margin 12.9%12.8%13.1%12.9%13%
Operating Income $10.94B$2.61B$2.46B$3.34B$2.53B
Net Income $8.55B$2.04B$2B$2.61B$1.9B
Net Margin 3%2.9%3%3%3%
EPS (Diluted) $19.23$4.58$4.50$5.87$4.28
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