NASDAQ · Consumer Defensive100% Authentic Upstream Feed (MR-007)

Costco Wholesale Corp (COST)

Real-time institutional stock price, dual quantitative model evaluation (4-Factor Quant Rank + 6-Factor Fundamental Composite), valuation multiples, and forensic accounting audit.

Live Authentic Market Price
$1077.18
+$11.05 (+1.04%)
Vol: 1,070,000
Market Capitalization$477.43B
P/E Multiple (TTM)51.21
52-Week Range$844.06 – $1096.50
Beta / Volatility0.85
Model A · Equal-Weight 25%

4-Factor Quant Rank

#2,030
Percentile Score:39.7 / 100
Valuation Percentile:10.6
Growth Percentile:72.0
Business Quality Percentile:41.1
Momentum Percentile:35.3
Cross-sectional universe comparison across 2,714 U.S. equities (Official v2.1).
Model B · Fundamental Pillars

6-Factor Fundamental Rating

B+
Fundamental Score:Partial
67/100
Valuation:C
Growth:A
Profitability:A
Financial Health:—
EPS Revisions:—
Dividend Quality:B-
Absolute balance sheet health and SEC Edgar filing verification.

Source-Backed Financial Highlights

SEC EDGAR & Market Data Lineage
Revenue (TTM)$303.15B
Diluted EPS$20.76
Forward P/E43.70
Price to Sales1.56
Operating Margin385.0%
Net Margin304.0%

Institutional Peer Comparison Cohort

Direct sector comparables for Costco Wholesale Corp in Consumer Defensive

4-Factor Quant Benchmarks