Costco Wholesale CorporationCOST
ASignal's systematic analysis rates COST as Neutral. Costco Wholesale Corporation has a market cap of $417.26B, a P/E of 47.61, a 3.0% net margin, and 21.5% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 18, 2026
The case on COST
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong year-over-year revenue growth (21.5%)
- Exceptional earnings growth (45.5% YoY)
- High return on equity (29.15%) indicating strong capital efficiency
- Free cash flow of $6.95B supports financial flexibility
- Debt-to-equity ratio of 0.60x, within moderate range
- Positive MACD histogram indicating potential trend stabilization
- Overvalued on P/E (47.61x) and forward P/E (41.55x) relative to growth
- High PEG ratio (4.47x) suggests overvaluation relative to earnings growth
- Net margin of 3.01% is low despite scale
- Price below 20-day and 50-day SMA, indicating downtrend
- Negative short-term price momentum
Key facts
Peers
Clustered with COST by analysis-profile similarity.
See the full verdict on COST
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes COST
Most investors never get a second opinion, let alone several. ASignal runs COST past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.