COST — Costco Wholesale Corp

Consumer Defensive

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COST

NASDAQ

Costco Wholesale Corp

Consumer Defensive·Discount Stores

$1,078.57

$12.43(+1.17%)

Live Market · Nov 11, 2026

Vantage Composite

Paper Trade Compare AI Analysis Thesis Print Report

Mkt Cap$477.8B

Open$1,080.51

Day High$1,091.92

Day Low$1,071.34

52W High$1,096.50

52W Low$844.06

Volume1.1M

Avg Vol2.3M

Beta0.85

Workspace Lenses|Alternative research views for cost

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Technical indicators unavailable

Vantage could not load price history for cost, so RSI, MACD, moving averages, and trend signals cannot be computed.

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

$1078.57

+$12.43 (+1.17%)

Vol: 1,050,000

Market Capitalization$477.80B

P/E Multiple (TTM)—

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

Evaluation Pending

Fundamental Score:

Pending

Valuation:—

Growth:—

Profitability:—

Financial Health:—

EPS Revisions:—

Dividend Quality:—

Absolute balance sheet health and SEC Edgar filing verification.

Source-Backed Financial Highlights

SEC EDGAR & Market Data Lineage

Revenue (TTM)—

Diluted EPS—

Forward P/E—

Price to Sales—

Operating Margin—

Net Margin—

Institutional Peer Comparison Cohort

Direct sector comparables for Costco Wholesale Corp in Consumer Defensive

4-Factor Quant Benchmarks

COST — Costco Wholesale Corp

COST

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Technical — how to read this tab

Costco Wholesale Corp (COST)

4-Factor Quant Rank

6-Factor Fundamental Rating

Source-Backed Financial Highlights

Institutional Peer Comparison Cohort

COST — Costco Wholesale Corp

COST

Technical indicators unavailable

Technical — how to read this tab