Costco (COST) Rises As Market Takes a Dip: Key Facts

Company Performance - Costco's stock closed at $998.40, reflecting a +2.07% increase from the previous day, outperforming the S&P 500, which fell by 1.57% [1] - Over the past month, Costco shares gained 2.86%, while the Retail-Wholesale sector declined by 4.94% and the S&P 500 decreased by 0.29% [1] Upcoming Earnings - Costco's earnings report is anticipated on March 5, 2026, with an expected EPS of $4.53, representing a 12.69% increase from the same quarter last year [2] - The forecasted quarterly revenue is $69.22 billion, up 8.62% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $20.18 per share and revenue at $297.12 billion, indicating increases of +12.17% and +7.95% respectively from the prior year [3] - Recent analyst estimate revisions suggest growing confidence in Costco's business performance and profit potential [3] Analyst Ratings - The Zacks Rank system, which includes estimate changes, indicates Costco currently holds a rank of 3 (Hold) [5] - Over the past month, there has been a 0.42% increase in the Zacks Consensus EPS estimate [5] Valuation Metrics - Costco's Forward P/E ratio is 48.48, significantly higher than the industry average of 27.05 [6] - The PEG ratio for Costco is currently 5.16, compared to the Retail - Discount Stores industry average of 2.88 [6] Industry Ranking - The Retail - Discount Stores industry ranks in the top 11% of all industries, with a current Zacks Industry Rank of 26 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]