- Costco’s fourth-quarter earnings per share (EPS) exceeded expectations at $5.87, compared to last year’s $5.29 and the estimated $5.82.
- Total company comparable sales, excluding fuel and in constant currency, increased by 6.4%, surpassing the estimate of 6.21%.
- In the US, comparable sales excluding gas and foreign exchange rose by 6%, slightly below the projected 6.05%.
- Canada’s comparable sales excluding gas and foreign exchange grew by 8.3%, exceeding the expected 6.83% rise.
- International comparable sales excluding gas and foreign exchange increased by 7.2%, closely matching the estimate of 7.22%.
- Total revenue hit $86.16 billion, marking an 8.1% increase year-over-year, above the forecasted $86.03 billion.
- Net sales were $84.43 billion, reflecting an 8% year-over-year growth, ahead of the estimated $84.31 billion.
- Membership fees reached $1.72 billion, a 14% increase from last year, exceeding the anticipated $1.69 billion.
- Analyst ratings include 24 buys, 16 holds, and 1 sell.
Costco Wholesale on Smartkarma
Analysts on Smartkarma, like those from Baptista Research, are closely following Costco Wholesale Corporation’s latest performance in fiscal 2025. According to Baptista Research‘s report titled “Costco Wholesale Corporation: Supply Chain Optimization to Enhance Efficiency & Support Competitive Pricing Strategy!”, Costco’s third-quarter financial and operational results showcase a blend of strategic growth and challenges. Despite facing obstacles such as a $130 million LIFO charge and adverse foreign exchange impacts, Costco reported a notable increase in net income, reaching $1.9 billion, up over 13% from the previous year. Net sales also saw a solid 8% rise to $61.96 billion, driven by robust sales momentum.
The analysts’ bullish sentiment reflects optimism for Costco’s ability to enhance efficiency through supply chain optimization and maintain a competitive pricing strategy. The insights provided by Baptista Research shed light on how Costco Wholesale Corporation navigates through operational hurdles while staying on course for growth in a dynamic market environment. Investors are urged to stay tuned to independent research on Smartkarma for a comprehensive understanding of Costco’s strategic direction and performance trajectory.
A look at Costco Wholesale Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Costco Wholesale Corporation, a leading wholesale membership warehouse operator, shows a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores in Growth, Resilience, and Momentum, the company is positioned well for future success. Costco’s robust Growth score of 4 reflects its potential for expansion and increasing market share in the wholesale industry. The Resilience score of 3 indicates the company’s ability to withstand economic fluctuations and challenges effectively. Additionally, a Momentum score of 3 highlights Costco’s positive market momentum and investor sentiment.
Costco Wholesale, known for its diverse range of products including food, electronics, and apparel, continues to attract customers with its value-oriented offerings. While the Value and Dividend scores may not be the highest, the overall outlook remains favorable due to the company’s strong performance in key areas essential for long-term growth and sustainability. Investors may find Costco Wholesale an attractive prospect for potential returns and stability in the evolving retail landscape.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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