COST stock verdict - Avoid
COST
COSTCO WHOLESALE CORP /NEW
AVOIDConsumer Defensive
$922.77
Fundamentals below bar
$922.77
Heavy$384.25Buy$466.59Fair$548.93Exit$603.83
VALUE12
GROWTH45
QUALITY85
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 26.4% (TTM)
- Conservative balance sheet — debt-to-equity of 0.17
CONS
- Trades above the model's exit level ($603.83) — overvalued on this framework
- Expensive on trailing earnings (P/E 46.3×)
- Rich for its growth rate (PEG 3.3)
- Thin net margin of 2.8% (3-yr avg)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 170% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
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📊 Options Flow — Put/Call Ratio
FAQ
Why is COST rated Avoid?
COST (COSTCO WHOLESALE CORP /NEW) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Strong return on equity of 26.4% (TTM) and Conservative balance sheet — debt-to-equity of 0.17
Is COST overvalued right now?
COST is trading at $922.77 versus an estimated fair value of $548.93. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($603.83) — overvalued on this framework and Expensive on trailing earnings (P/E 46.3×)
What should I watch before acting on COST?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($603.83) — overvalued on this framework and Expensive on trailing earnings (P/E 46.3×)