Costco Wholesale Corporation (COST) Stock Analysis — Probabli.AI
AI-powered analysis for COST (Costco Wholesale Corporation): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
← Consumer Staples Stocks
Last price: $924.67 · Market cap: $414.9B · AI outlook: Bullish
Costco Wholesale Corporation is positioned for continued growth, driven by its strong membership model, consistent earnings performance, and strategic expansions, particularly in online shopping. The company faces challenges from inflation and market saturation, but its adaptive strategies and brand strength should effectively counter these risks. With a range of growth opportunities from private…
Probabilistic 1-Year Outlook
- Bull 50% · Neutral 35% · Bear 15%
- 1-year price estimates — P10: $750 / P50: $1,050 / P90: $1,200
- Costco has a strong track record of earnings performance, as evidenced by its consecutive earnings beat streak and a positive consensus from analysts. Additionally, the company's initiatives in expanding online shopping…
5-Year Outlook
- Bull 60% · Neutral 30% · Bear 10%
- 5-year price estimates — P10: $1,000 / P50: $1,500 / P90: $1,800
SWOT Highlights
- Strength: Strong membership model
- Strength: High earnings consistency
- Risk: Relatively low dividend yield
- Risk: Limited room for rapid expansion in saturated markets
Major Catalysts
- [object Object]
- [object Object]
- [object Object]
Analyst Coverage & Dividends
37 Wall Street analysts rate COST a BUY with a mean price target of $1,107.47. Costco Wholesale Corporation currently pays a dividend with a yield of approximately 0.64%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
COST forecast details · COST sentiment details · COST insider activity
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.