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Stock Screener·US·Consumer Defensive·CTO.DE
Held by 3 Gurus
Share

Costco Wholesale Corporation Stocks

€ 1002Last Updated 13.11.2026

Issuer Rating

4/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

€ 468.85B

€ 1002
Key Takeaways

Risk factor

Poor trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Kenneth Griffin

Portfolio Weight (%)

0.4%

Change

-0.06%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

-0.26%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

-0.02%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC0.4%-0.06%
Steven CohenPoint72 Asset Management, L.P.0.1%-0.26%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%-0.02%

Latest news

14.11.2026 00:49

Apple hits all-time high as Wall Street values it like a consumer stock

10.11.2026 18:14

Investors flock to defensive stocks as fears grow over AI rally. For how long?

22.10.2026 17:05

Toothpaste stock valuations now above tech as investors search for safety

25.09.2026 15:20

Morning in New York: Inflation Expectations in the Spotlight

21.09.2026 10:40

The Trump-Xi Meeting, PMI, and the Costco Earnings Report: What Investors Should Expect This Week

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Costco Wholesale Corporation, headquartered in Issaquah, Washington, operates a network of membership-based retail warehouses. This global enterprise, which as of August 28, 2016, managed 715 locations worldwide and employs 149,000 full-time staff, maintains a robust presence. Each of its expansive outlets typically measures around 144,000 square feet and maintains operating hours of 70 hours spread across a seven-day week. The diverse inventory available to members spans numerous categories: food products (comprising dry, packaged, and general groceries); sundry items (such as snacks, candies, both alcoholic and nonalcoholic drinks, and cleaning essentials); hardgoods (including appliances, electronics, health and beauty products, hardware, and outdoor furniture); fresh provisions (like meats, produce, deli items, and baked goods); softgoods (covering clothing and small domestic appliances); and miscellaneous offerings (such as fuel stations and pharmacies).

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive

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Target Price

Somewhat favourable
5/7

The average target price of COST is 1106 and suggests 0.253% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendati

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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