Dec. 6 at 3:17 AM
$COST "Heads up alert! Upcoming earnings on Thursday, 12/11/2025 for
$COST
Neutral (5.5)
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Costco Wholesale Corporation (COST) continues to demonstrate resilience in its operations, with recent sales figures reflecting a robust performance.
The company reported a 6.9% increase in comparable sales for November, driven by strategic value pricing and a loyal customer base, alongside a notable 8.2% rise in fiscal first-quarter sales to
$65.98 billion compared to the previous year.
Despite these positive trends, Costco's stock has faced challenges, including a 12.7% decline over the past six months, which has raised concerns among investors.
The trailing P/E ratio currently stands at 50.17, indicating a premium valuation compared to industry peers, while the forward P/E is projected at 45.25.
Analysts have expressed mixed sentiments, with some citing strong earnings growth potential while others remain skeptical about the stock's performance relative to the S&P 500, which has outpaced Costco's returns.
Revenue forecasts suggest a steady growth rate of approximately 7.45%, which is promising but tempered by the current economic climate and consumer spending behaviors.
In terms of upcoming earnings reports, Costco is set to disclose its fiscal first-quarter results on December 11, 2025.
Analysts are cautiously optimistic, expecting the company to report earnings per share (EPS) growth, although some caution against overly high expectations given the current market dynamics.
Historical performance shows Costco consistently beating earnings estimates, which could provide a favorable backdrop for the upcoming report.
However, the ongoing lawsuit regarding tariff refunds could introduce volatility, depending on the Supreme Court's eventual ruling.
This legal action may impact financials significantly, especially if Costco secures refunds on tariffs that have created additional costs.
The overall performance of the consumer staples sector, which includes Costco, has been relatively stable, with consumer stocks edging higher amid a backdrop of cautious spending.
This sector is often seen as a safe haven during economic uncertainty, and Costco's strong membership model and value strategy position it well to navigate potential headwinds.
Nevertheless, the competitive landscape remains intense, particularly against rivals like Walmart, which have shown significant e-commerce growth and pricing strategies that could challenge Costco's market position.
- Funds were net buyers of
$COST during the previous reporting quarter.
- Funds with large holdings in
$COST include:
- Canada Pension , MV:
$859MM. Fund Rank: 81%
- Adage Capital P, MV:
$361MM. Fund Rank: 88%
www.adagecapital.com
- Aljian Capital , MV:
$52MM. Fund Rank: 92%
- 180 Wealth Advisors, MV:
$7MM. Fund Rank: 81%
- Birinyi Associa, MV:
$3MM. Fund Rank: 87%
- Last 10 days performance: 1%
- Last 30 days performance: -5%
- Last 90 days performance: -7%
Some of the latest news articles:
- Title: Broadcom Stock, With Google's Gemini Premium, Holds Near Highs Ahead Of Q4 Results
Publication Date: 12/5/2025 4:12:38 PM, Source: yahoo
URL: https://finance.yahoo.com/m/3a9044a8-cdb6-3a09-9747-e37a25890a62/broadcom-stock%2C-with-google%27s.html?.tsrc=rss
- Title: Want Better Returns? Don't Ignore These 2 Retail-Wholesale Stocks Set to Beat Earnings
Publication Date: 12/5/2025 2:00:01 PM, Source: yahoo
URL: https://finance.yahoo.com/news/want-better-returns-dont-ignore-140001713.html?.tsrc=rss
- Title: Costco's Value Strategy Drives Strong November Sales Momentum
Publication Date: 12/5/2025 1:59:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/costcos-value-strategy-drives-strong-135900574.html?.tsrc=rss
- Title: Trump’s Tariffs Could Be Overturned. Companies Are Rushing to Get Refunds.
Publication Date: 12/5/2025 8:30:00 AM, Source: yahoo
URL: https://finance.yahoo.com/m/bc5aca2c-d22e-30bf-a279-08a35fbcaf93/trump%E2%80%99s-tariffs-could-be.html?.tsrc=rss
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