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Costco Wholesale Corporation

COST

Exchange:NMSType:EquityIndustry:Discount StoresSector:Consumer DefensiveEmployees:333,000Website:www.costco.comCurrency:USD
Market Cap$421.72B
Volume268.71K
Revenue$268.78B
Gross Profits$34.34B
Trailing P/E53.97

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New...

Price Chart

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AI Summary

ModelNear-Term (0-3 mo.)Mid-Term (3-12 mo.)Long-Term (1-5 yr.)
DeepseekHoldBuyBuy
OpenAIHoldHoldBuy
GeminiHoldHoldBuy
GrokHoldBuyStrong Buy

Detailed Analysis

Deepseek
Holdnear term

Current price below 50-day average suggests short-term weakness, but sector stability supports holding.

Valuation:High forward PE and PEG ratio indicate overvaluation.
Technical:Price below 50-day average but above 200-day average, indicating mixed signals.
Sentiment:Market sentiment neutral, with beta close to 1 reflecting market correlation.
News:No significant recent news to drastically impact near-term price.
Buymid term

Expected sector resilience and historical performance support a positive outlook.

Valuation:Valuation metrics may normalize with earnings growth.
Technical:Strong support at 200-day average suggests upward potential.
Sentiment:Consumer defensive sector likely to remain favorable in uncertain markets.
News:Anticipated steady performance without major disruptions.
Buylong term

Consistent growth and sector position make COST a reliable long-term investment.

Valuation:Long-term earnings growth could justify current valuations.
Technical:Historical uptrend supported by strong fundamentals.
Sentiment:Positive long-term outlook for consumer defensive stocks.
News:Strategic expansions and innovations expected to drive growth.
Gemini
Holdnear term

The stock is trading below its 50-day average, suggesting short-term weakness, but overall sentiment remains positive.

Valuation:Forward P/E is high, indicating overvaluation.
Technical:Below 50-day average, indicating a potential downtrend.
Sentiment:Generally positive, but some concerns about valuation.
News:No significant recent news impacting near-term outlook.
Holdmid term

While the company's fundamentals are solid, the high trailing PEG ratio suggests limited upside potential in the medium term.

Valuation:Trailing PEG ratio is high, indicating potential overvaluation.
Technical:Likely to consolidate around the 200-day average.
Sentiment:Stable, with moderate growth expectations.
News:Steady performance expected, no major catalysts.
Buylong term

Costco's strong business model and consistent performance support long-term growth despite current valuation concerns.

Valuation:High current valuation, but long-term growth justifies it.
Technical:Historically strong performance, likely to continue upward trend.
Sentiment:Positive long-term outlook due to strong brand and customer loyalty.
News:Expansion plans and membership growth support long-term prospects.
Openai
Holdnear term

Current price close to 200-day average, but above 50-day average, suggesting potential short-term stability but no strong buy signals.

Valuation:High forward PE and PEG ratios indicate overvaluation.
Technical:Price recently dipped below 50-day average but remains above 200-day average.
Sentiment:Market sentiment is cautious due to high valuation.
News:No significant recent news affecting stock performance.
Holdmid term

Valuation remains high despite stable market position; potential growth not fully justifying current price levels.

Valuation:Forward PE remains high, suggesting overvaluation may persist.
Technical:Technical indicators show no strong momentum.
Sentiment:Investor sentiment could be swayed by broader market trends or sector-specific developments.
News:Dependent on upcoming financial results and market conditions.
Buylong term

Long-term growth potential in consumer defensive sector; company's market position likely to strengthen.

Valuation:Current high valuation may be justified by long-term growth and stability in earnings.
Technical:Long-term technicals favor steady growth.
Sentiment:Positive long-term sentiment expected due to strong fundamentals.
News:Continued expansion and consumer loyalty likely to benefit long-term performance.
Grok
Holdnear term

Current price below 50-day average suggests caution. Momentum may stabilize soon.

Valuation:High forward P/E at 49.3 indicates overvaluation.
Technical:Price below 50-day average, potential short-term weakness.
Sentiment:Neutral sentiment with mixed retail sector outlook.
News:No major negative news, steady performance expected.
Buymid term

Strong fundamentals and sector stability support growth. Price above 200-day average signals recovery.

Valuation:High P/E but justified by consistent growth.
Technical:Above 200-day average, bullish mid-term trend.
Sentiment:Positive sentiment in defensive consumer sector.
News:Expected steady earnings, no major disruptions.
Strong Buylong term

Costco's market position and growth potential are robust. Defensive sector offers stability.

Valuation:High valuation sustainable with strong earnings growth.
Technical:Long-term uptrend supported by historical performance.
Sentiment:Strong investor confidence in retail giant.
News:Expansion plans and membership growth positive.

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