
Walmart and Costco combine resilient retail models, digital growth and loyal customers while differing in valuation, earnings drivers and expansion strategies.
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.
| Revenue (TTM) | $293.59B |
| Gross Profit (TTM) | $37.80B |
| EBITDA | $13.79B |
| Operating Margin | 3.67% |
| Return on Equity | 29.10% |
| Return on Assets | 8.67% |
| Revenue/Share (TTM) | $661.29 |
| Book Value | $37.28 |
| Price-to-Book | 12.59 |
| Price-to-Sales (TTM) | 1.46 |
| EV/Revenue | 1.397 |
| EV/EBITDA | 28.36 |
| Quarterly Earnings Growth (YoY) | 45.50% |
| Quarterly Revenue Growth (YoY) | 21.50% |
| Shares Outstanding | $443.48M |
| Float | $440.93M |
| % Insiders | 0.16% |
| % Institutions | 75.98% |
Volatility is currently contracting

Walmart and Costco combine resilient retail models, digital growth and loyal customers while differing in valuation, earnings drivers and expansion strategies.

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Costco's Kirkland Signature gains momentum through new products, lower prices and 15%-20% savings, strengthening loyalty and differentiation.

Three retail heavyweights sit at very different points on the risk/reward map right now.

Costco's early Executive Membership success in China, paired with warehouse expansion, could boost fee income, shopping frequency and loyalty.

Costco plans 26 net-new warehouses in fiscal 2026 as U.S. relocations and a deep international pipeline extend its growth runway.

Zacks.com users have recently been watching Costco (COST) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Costco (NASDAQ:COST | COST Price Prediction) stock stands out as one of the strongest setups in the retirement investor's playbook right now, and the case rests on three numbers that are hard to argue with.

Costco (NASDAQ:COST | COST Price Prediction) has been one of the most crowded long trades in consumer retail for years.
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