COSTCONSUMER DEFENSIVEFree preview

Costco Wholesale Corp

Last close: $947.82Last updated: Aug 8, 2026

COST

— Costco Wholesale Corp

INDUSTRY:DISCOUNT STORES
SECTOR:CONSUMER DEFENSIVE

Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.

OVERALL AI RATING

74/100

BULLISH

83% confidence

Bullish outlook primarily supported by attractive intrinsic value discount.

Buy

TECHNICAL OUTLOOK

59

/100

Neutral market momentum and balanced indicators.

Undervalued

FINANCIAL OUTLOOK

62

/100

Trading at an attractive 12% discount to fair value.

Neutral

SEASONALITY OUTLOOK

50

/100

Balanced historical trends with neutral performance.

How the rating is built — each factor's weight × signal contributes to the composite; the contributions sum to the overall score.

Fair Value

weight 0.35

+16.3

AI Forecast

weight 0.2

+20.0

Fundamentals

weight 0.15

+0.0

Chart Signal

weight 0.15

+2.7

Analyst Consensus

weight 0.08

+4.9

Seasonality

weight 0.04

+4.0

Volatility

weight 0.03

+0.0

Methodology & trust

What this is (and isn’t)

These outputs are generated by machine learning models trained on historical price, fundamental, and volume data. The models summarize historical data and current model outputs — they do not predict the future or constitute personalized investment advice. All figures are updated on a regular cadence and reflect the most recent available data at time of generation.

ŷRobot provides research and information, not personalized financial advice. Past performance is not a guarantee of future results.