← boothcheck All Stocks

COST

COSTCO WHOLESALE CORP /NEW

At today's price, COSTCO WHOLESALE CORP /NEW (COST) is priced for +30.1% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.

Live priced in
+30.1% growth
Priced In
extreme

Key Takeaways

- Costco is the membership-warehouse model in its purest form: it sells goods near cost and earns its profit on the annual fee. Q3 2026 net sales rose 11.6% to $69.2B, comparable sales were up 9.8% (6.6% ex gas and FX), and membership fee income grew 10.7% to $1.37B with 41.2 million executive members. - The price sits above almost every valuation lens. At $951.81 (as of June 27, 2026) only the forward-growth and exit-multiple methods reach it; the asset, earnings-power, and peer-multiple famili

View Full Report →

Is COST overvalued? See what's priced in →

Institutional ownership

4,146 institutional managers reported holding COST in 13F filings for the quarter ended 2026-03-31. Together they hold about 69% of the company; the top 10 hold 34%. 239 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 7.8M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (3.6 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

COST's share count is about flat over the past five years ($3.45B of repurchases, offset by issuance). It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $4.92 a share annually. Cash returned over the past three years: $12.83B in dividends and $2.44B in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

No open-market insider buys on file at COST over the trailing three years. Absence is a fact about the company, not a signal. 25 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

COST's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-06-02+5.1%+7.7%
2023-10-12+0.9%+11.9%
2023-12-21+2.6%+10.4%
2024-03-14-6.2%+8.3%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

COST's latest 8-K filings: 2026-07-08 (items 8.01, 9.01); 2026-05-28 (items 2.02, 9.01); 2026-04-15 (items 8.01, 9.01); 2026-03-05 (items 2.02, 9.01); 2026-01-21 (items 5.07, 8.01).

Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.

Compare COST

COST vs WMTBJ vs COSTBURL vs COSTCOST vs DDSCOST vs DGCOST vs DLTR

Last analyzed: July 3, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.