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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
2.8
/ 5.0
Hold
Grade C+, ranked against 34 peers in the Consumer Defensive sector.
Valuation가치
D
Growth성장
B+
Profitability수익성
C+
Momentum모멘텀
B
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
Costco combines stable membership renewal rates with a strong growth grade (A-), but valuation (D, ~46x P/E) is exceptionally high for a retailer, and the stock has pulled back modestly over the past year (-5.0%).
The market has long granted Costco a "quality premium," but with valuation already stretched, downside risk may now be more pronounced than further upside. It's worth watching membership fee increases and the pace of new store expansion to confirm growth is holding up.
Key Stats
As of last close
Market Cap
$409.2B
PER
46.4
Dividend Yield
0.66%
52-Week High
$1096.50
52-Week Low
$844.06
1-Year Return
+0.7%