COST · Costco Wholesale Corporation

S&P 500 #27 · NASDAQ-100 #11 · Nasdaq

Risiko 3/10 · MODERATE RISK · premium defensive retailer · $966.58 ▲ 1.58%

Kennzahlen

• Price $966.58
• Market cap $428.7B
• P/E (ttm) 48.6
• Div yield 0.62%
• 52-wk range $844.06 – $1096.50
• Index rank #27 / #11

Wichtigste Risiken

• Stretched valuation (~47x) (Shareholders) — MED
• Consumer spending slowdown (Shareholders) — LOW
• Thin margins vs wage inflation (Shareholders) — LOW
• Membership growth saturation (Shareholders) — LOW

Fazit

A defensive membership-warehouse compounder at a rich multiple, vulnerable to any consumer pullback.

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