Costco Wholesale Corp

Costco Wholesale Corp (COST) Financials

$945.470

+10.967 (+1.16%)At close

COST Revenue Streams

Costco Wholesale Corp (COST) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Foods & Sundries, accounting for 39.8% of total sales, equivalent to $27.15B. Other significant revenue streams include Non-Foods and Warehouse Ancillary and Other Businesses. Understanding this composition is critical for investors evaluating how COST navigates market cycles within the Discount Stores industry.

COST Profitability and Margins

Evaluating the bottom line, Costco Wholesale Corp maintains a gross margin of 12.77%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 3.99%, while the net margin is 3.11%. These profitability ratios, combined with a Return on Equity (ROE) of 29.15%, provide a clear picture of how effectively COST converts its operational activities into shareholder value.

COST Comparative Benchmarking

In the context of the broader market, COST competes directly with industry leaders such as CVNA and TGT. With a market capitalization of $426.23B, it holds a leading position in the sector. When comparing efficiency, COST's gross margin of 12.77% stands against CVNA's 18.76% and TGT's 31.22%. Such benchmarking helps identify whether Costco Wholesale Corp is trading at a premium or discount relative to its financial performance.

Costco Wholesale Corp Financial Performance

Costco has shown consistent revenue growth, with total revenue reaching $70.53 billion in Q3 2026, and a net income of $2.19 billion for the same quarter. The gross margin stands at 12.77%, which is stable and reflects solid operational efficiency.

Financials

FY2026Q3
YoY:
+11.58%
70.53B
Total Revenue
FY2026Q3
YoY:
+11.26%
2.81B
Operating Profit
FY2026Q3
YoY:
+15.19%
2.19B
Net Income after Tax
FY2026Q3
YoY:
+15.19%
4.93
EPS - Diluted
FY2026Q3
YoY:
-12.58%
2.04B
Free Cash Flow
FY2026Q3
YoY:
-1.69%
12.77
Gross Profit Margin - %
FY2026Q3
YoY:
+10.29%
3.00
FCF Margin - %
FY2026Q3
YoY:
+3.32%
3.11
Net Margin - %
FY2026Q3
YoY:
-3.95%
24.79
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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