Core Insights - Costco is set to release its quarterly earnings on December 11, 2025, with an estimated EPS of $4.25 and projected revenue of approximately $67.1 billion [1] - The company is showing strong sales figures and increasing memberships, with Q1 revenue estimated at $67.28 billion, an 8.3% increase from the previous year, and an EPS forecast reflecting an 11.3% rise [2] Financial Performance - Net sales for the quarter have risen by 8.2% to $65.98 billion, driven by robust comparable sales and a significant 20.5% growth in digital sales [2][3] - Costco's financial metrics include a price-to-earnings (P/E) ratio of approximately 48.71, a price-to-sales ratio of 1.43, and an enterprise value to sales ratio of 1.41, indicating strong investor confidence [4] - The company maintains a low debt-to-equity ratio of 0.28, suggesting financial stability [4][6] Strategic Initiatives - Costco's strategic initiatives, such as auto-renewal, digital outreach, and new perks like Instacart credits, have enhanced customer loyalty and contributed to steady sales and earnings growth [3] - The company's focus on membership growth has been pivotal in maintaining its market position [3] Investor Sentiment - Investors are closely monitoring Costco's upcoming earnings announcement, particularly due to the company's history of rewarding investors with reliable dividends [5] - Despite a rare decline in 2025, there is speculation about the possibility of another special dividend as Costco approaches the peak holiday shopping weeks [5]

Core Insights - Costco's stock has experienced a decline of 4.77% over the past month, with a year-to-date decrease of 1.53%, despite a dividend yield of 0.58% [1][2] Financial Performance - In FY25 Q4, Costco reported earnings per share of $5.87, exceeding expectations of $5.80, and revenue of $86.16 billion, surpassing the anticipated $86.06 billion [2] - Historical financial data shows a consistent increase in total revenues and net income over the years, with total revenues reaching $242.3 billion and net income at $6.29 billion in 2023, projected to grow to $254.5 billion and $7.37 billion in 2024 [6] Membership and Market Position - Costco operates 905 locations globally, with 624 in the U.S., and has a membership base of nearly 136.8 million, maintaining a 90% renewal rate [3][5] - The company's pricing model and scale provide a competitive advantage, making it difficult for smaller retailers to compete [7] Growth Drivers - Future growth is expected to be driven by Costco's loyal membership base, emerging AI technologies, and expansion into new international markets [9][12] - The company plans to invest in automated warehouse technologies and enhance its e-commerce segment, which is anticipated to show significant growth by the end of the decade [12] Stock Price Predictions - Wall Street analysts have set a median one-year price target of $1,091.61 for Costco, indicating a potential upside of 21.85% from the current share price [11] - Projections for 2025 suggest a price target of $1,013.41, based on an EPS of $17.80 and a P/E ratio of 51, with further growth expected in subsequent years [15] Challenges and Considerations - Potential challenges include regional cultural differences affecting customer service and competition from rivals like Sam's Club, which are launching new initiatives [12][16] - The current P/E ratio of 55 is noted as a concern, as it exceeds the threshold suggested by investment experts [16]

Core Insights - Costco Wholesale has opened its tenth Canadian Business Centre in East Gwillimbury, Ontario, creating 240 local jobs and enhancing convenience for local businesses [1][2] - The Business Centre concept differs significantly from traditional Costco warehouses, with over 70% of products being unique to the Business Centre and tailored for various business needs [3][4] - The new location offers more than 3,000 high-quality items aimed at restaurants, grocery stores, and offices, along with a gas station featuring 12 pumps [4][5] Company Expansion - The East Gwillimbury Business Centre is the fifth in Ontario and part of a national expansion plan, with more locations expected to open across Canada [2][6] - Costco Business Centres are open to all Costco members, providing a wide range of products and services for both personal and business use [7] Membership and Services - Costco offers various membership options, including Business Membership and Executive Membership, with annual fees of $65 and $130 respectively [8][9] - The Executive Membership provides a 2% reward on qualifying purchases and additional exclusive offers [9][10] Operational Features - The new Business Centre features a large cooler of nearly 9,500 square feet and a dedicated indoor loading area, with next-day delivery available within a designated zone [5] - Business-friendly hours are Monday to Saturday from 7 a.m. to 7 p.m., and Sunday from 9 a.m. to 7 p.m. [5]

Core Viewpoint - Costco is taking legal action to recover funds paid for tariffs imposed by the Trump administration, while also enhancing its board with the nomination of Gina Raimondo, former Commerce Secretary, to leverage her extensive experience in global business and politics [2][4]. Group 1: Legal Actions and Tariffs - Costco has filed a federal lawsuit seeking to recover the money it has paid this year for tariffs that are currently under legal dispute [4]. - The lawsuit requests a federal court to order the return of tariff payments without waiting for the Supreme Court's ruling on their legality [4]. - The retailer expresses concern that without such an order, it may not be able to reclaim the funds even if the Supreme Court rules against the tariffs [4]. Group 2: Board of Directors - Costco has nominated Gina Raimondo, former Secretary of Commerce, to its board of directors [2]. - The Chairman of Costco, Tony James, highlighted Raimondo's extensive experience in global business, politics, and international security as a valuable addition to the board [2]. - Raimondo's background includes serving as Rhode Island's treasurer and working in venture capital prior to her role in the Biden administration [2].

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

We came across a bullish thesis on Costco Wholesale Corporation on Wonder Stocks’s Substack by Wonder Stocks. In this article, we will summarize the bulls’ thesis on COST. Costco Wholesale Corporation's share was trading at $913.59 as of November 28th. COST’s trailing and forward P/E were 50.17 and 45.25 respectively according to Yahoo Finance. Trong Nguyen/Shutterstock.com Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United State ...

Costco Wholesale (NasdaqGS:COST) December 2025 Update Summary Industry and Company Overview - The conference call pertains to Costco Wholesale, a leading retail company known for its membership-based warehouse club model Core Points and Arguments - **Sales Performance**: - Net sales for November reached $23.64 billion, marking an increase of 8.1% from $21.87 billion in the same month last year [2] - Comparable sales for the month were reported as follows: - US: 6.0% - Canada: 6.9% - Other international: 11.4% - Total company: 6.9% - Digitally enabled sales: 16.6% [2] - **Comparable Sales Excluding Gas and FX**: - Total company comparable sales, excluding gas sales and foreign exchange impacts, were 7.0% [3] - Comparable sales excluding gasoline price impacts were: - US: 5.8% - Canada: 8.3% - Other international: 8.0% - Total company: 6.4% - Digitally enabled: 16.3% [2] - **Traffic and Transaction Trends**: - Comp traffic increased by 3.8% worldwide and 3.0% in the US [3] - Average transaction value increased by 3.0%, with a 2.5% increase when excluding gas inflation and foreign exchange impacts [3] - **Regional Performance**: - Strongest comparable sales in the US were observed in the Northeast, Midwest, and Southeast regions [4] - Internationally, Australia, Taiwan, and the UK showed the strongest results [4] - **Merchandising Highlights**: - Foods and sundries experienced positive mid to high single-digit growth, with strong performance in candy, food, and sundries [4] - Fresh foods also saw mid to high single-digit growth, particularly in meat and bakery departments [4] - Non-foods grew in the mid-single digits, with jewelry, tires, and health and beauty performing well [4] - Ancillary business sales increased by high single digits, with pharmacy, food court, and optical being top performers [4] - **Gas Sales**: - Gas sales increased in the low to mid-single digits, driven by an increase in gallons sold year over year [5] Additional Important Information - The call included forward-looking statements that involve risks and uncertainties, which may cause actual results to differ from those projected [1] - The next reporting period will cover five weeks from December 1, 2025, to January 4, 2026 [5]

Core Viewpoint - Costco has initiated legal action against the U.S. government to secure refunds in the event that the Supreme Court denies President Donald Trump's request for extensive tariff authority [1] Group 1 - The lawsuit aims to protect Costco's financial interests regarding potential tariff impositions [1] - The outcome of the Supreme Court's decision could significantly impact Costco's operations and pricing strategies [1]

Andrew Wong is with me, managing partner at Runny Me Capital Management. Good morning to you. Um, tell me a little bit about how you're feeling now.I know we're up six of seven days. We started uh Monday with a down arrow, but we're back in the green here. Your thoughts.>> Hi, Nicole. Yes, I think that we're seeing a classic uh December positioning dynamics. You've got tax loss selling, profit taking in a strong year and rotation to into areas like healthcare, gold, and even small caps.It creates crossurren ...

Core Insights - The expansion of big and bulky merchandise is crucial for Costco's digital business, with a 13% year-over-year increase in deliveries through the Costco Logistics program in Q4 fiscal 2025 [1][8] - Costco's focus on enhancing the delivery experience has led to improved member satisfaction, evidenced by 15 consecutive quarters of rising member experience scores for Costco Logistics deliveries [2] - E-commerce traffic surged by 27% in Q4, driven by strong performance in various categories, contributing to over $27 billion in digitally enabled sales for fiscal 2025 [3][4][8] Financial Performance - Costco's shares have declined by 7.2% over the past year, contrasting with a 0.9% growth in the industry, while Dollar General shares increased by 38.5% and Target shares decreased by 30.5% [5] - The forward 12-month price-to-earnings ratio for Costco is 44.65, significantly higher than the industry average of 30.13, indicating a premium valuation compared to Target and Dollar General [6] Sales and Earnings Estimates - The Zacks Consensus Estimate indicates year-over-year growth of 7.7% in sales and 11% in earnings per share for the current financial year [9] - Current sales estimates for Costco are projected at $67.15 billion for the current quarter and $296.34 billion for the current year, with expected growth rates of 8.04% and 7.67% respectively [10] - Earnings per share estimates are $4.24 for the current quarter and $19.97 for the current year, reflecting a year-over-year growth of 10.99% and 11.01% respectively [11]