CONSUMER DEFENSIVE3/18/2026 • LIVE

COCostco Wholesale (COST)

Costco Wholesale (COST) is a consumer defensive company operating in discount stores. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$996.16
-0.56% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$441.99B
P/E RATIO
51.8
BETA
0.99
Less volatile
DIV YIELD
0.52%
52W HIGH
$1067.08
52W LOW
$844.06
VOLATILITY
17.1%
30d annualized

Price Performance

30-DAY PRICE CHART

$1012.05 → $996.16-1.57%
30 days agoToday

1-YEAR PERFORMANCE

$909.26 → $996.16+9.6%
$882$952$1022MarAprMayJunJulAugSepOctNovDecJanFeb
COST | 52-week chartLast updated: 3/18/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICCOSTSECTOR AVGVS SECTOR
P/E Ratio51.8x21.0x 147%
Beta0.990.65More volatile
Div Yield0.52%2.80%Below avg
30d Volatility17.1%18%Lower risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare COST's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
COCOST(You are here)
$996.16$441.99BConsumer Defensive
$151.48$354.54BConsumer DefensiveVIEW →
$77.58$333.72BConsumer DefensiveVIEW →
$156.50$213.99BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Costco Wholesale is currently trading at $996.16, which is 6.6% below its 52-week high. With a beta of 0.99, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME1.1M(Below avg)

Frequently Asked Questions

Is COST a good buy right now?

Costco Wholesale trades at 51.8x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 17.1% volatility.

Does COST pay dividends?

Yes, Costco Wholesale offers a dividend yield of 0.52%. This translates to approximately $5.18 per share annually.

How volatile is COST?

With 30-day annualized volatility of 17.1% and beta of 0.99,COST is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 3/18/2026, 7:42:29 AM