COST Costco Wholesale Corp
Nasdaq, CIK 0000909832, fiscal year ends 08/30. Last price 1003.32 on 2026-10-23, market value 444.6 billion dollars.
Machine-readable: COST.json, COST.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 54 | ok | 2026-08-30 | 2013–2025 | 2026-10-23 | 11 verified, 21 unverified | method |
| Magic Formula | 17 | ok | 2026-08-30 | — | 2026-10-23 | — | method |
| Momentum | 53 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 74 | ok | 2026-08-30 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 58 | ok | 2026-08-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 37 | ok | 2026-08-30 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 1003.32 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 443,129,349 | underlying shares | 2026-09-29 | SEC cover page 10-K 0000909832-26-000093 (443,129,349 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm 0000909832-26-000093 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 444,600,538,439 | USD | 2026-10-23 shares at 2026-09-29 | 1003.32 (price 2026-10-23) / 1 x 443,129,349 (shares at 2026-09-29) = 444,600,538,439 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 303.15 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.06 | >= 2.0 | 0.9 / 15 |
| 2b Long-term debt vs working capital | 1.49 LTD / WC | <= 1.0 | 7.7 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 10 years agree, 10 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.12 -> 16.31 (+219%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 61.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 12.42, product 763.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1003.32 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 303154000000.0 | 2026-08-30 | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000909832-26-000093 | unverified |
| current_assets | 46582000000.0 | 2026-08-30 | SEC XBRL AssetsCurrent 0000909832-26-000093 | unverified |
| current_liabilities | 43952000000.0 | 2026-08-30 | SEC XBRL LiabilitiesCurrent 0000909832-26-000093 | unverified |
| lt_debt | 3914000000.0 | 2026-08-30 | SEC XBRL LongTermDebtNoncurrent 0000909832-26-000093 | unverified |
| equity | 35803000000.0 | 2026-08-30 | SEC XBRL StockholdersEquity 0000909832-26-000093 | unverified |
| Net income FY2016 | 2350000000.0 | 2016-08-28 history | SEC XBRL NetIncomeLoss 0000909832-18-000013 | unverified |
| Net income FY2017 | 2679000000.0 | 2017-09-03 history | SEC XBRL NetIncomeLoss 0000909832-19-000019 | unverified |
| Net income FY2018 | 3134000000.0 | 2018-09-02 history | SEC XBRL NetIncomeLoss 0000909832-20-000017 | unverified |
| Net income FY2019 | 3659000000.0 | 2019-09-01 history | SEC XBRL NetIncomeLoss 0000909832-21-000014 | unverified |
| Net income FY2020 | 4002000000.0 | 2020-08-30 history | SEC XBRL NetIncomeLoss 0000909832-22-000021 | unverified |
| Net income FY2021 | 5007000000.0 | 2021-08-29 history | SEC XBRL NetIncomeLoss 0000909832-23-000042 | unverified |
| Net income FY2022 | 5844000000.0 | 2022-08-28 history | SEC XBRL NetIncomeLoss 0000909832-24-000049 | unverified |
| Net income FY2023 | 6292000000.0 | 2023-09-03 history | SEC XBRL NetIncomeLoss 0000909832-25-000101 | unverified |
| Net income FY2024 | 7367000000.0 | 2024-09-01 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Net income FY2025 | 8099000000.0 | 2025-08-31 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Dividend years (Yahoo) | [2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 10 of 20 years) |
| Dividends per share FY2013 (XBRL) | 8.17 | 2013-09-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-15-000014 | verified |
| Dividends per share FY2014 (XBRL) | 1.33 | 2014-08-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-16-000032 | verified |
| Dividends per share FY2015 (XBRL) | 6.51 | 2015-08-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-17-000014 | verified |
| Dividends per share FY2016 (XBRL) | 1.7 | 2016-08-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-18-000013 | verified |
| Dividends per share FY2017 (XBRL) | 8.9 | 2017-09-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-18-000013 | verified |
| Dividends per share FY2018 (XBRL) | 2.14 | 2018-09-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-19-000019 | verified |
| Dividends per share FY2019 (XBRL) | 2.44 | 2019-09-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-19-000019 | verified |
| Dividends per share FY2023 (XBRL) | 3.84 | 2023-09-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-24-000049 | verified |
| Dividends per share FY2024 (XBRL) | 19.36 | 2024-09-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-25-000101 | verified |
| Dividends per share FY2025 (XBRL) | 4.92 | 2025-08-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000909832-26-000093 | verified |
| EPS diluted FY2014 | 4.65 | 2014-08-31 history | SEC XBRL EarningsPerShareDiluted 0000909832-16-000032 | unverified |
| EPS diluted FY2015 | 5.37 | 2015-08-30 history | SEC XBRL EarningsPerShareDiluted 0000909832-17-000014 | unverified |
| EPS diluted FY2016 | 5.33 | 2016-08-28 history | SEC XBRL EarningsPerShareDiluted 0000909832-18-000013 | unverified |
| EPS diluted FY2023 | 14.16 | 2023-09-03 history | SEC XBRL EarningsPerShareDiluted 0000909832-25-000101 | unverified |
| EPS diluted FY2024 | 16.56 | 2024-09-01 history | SEC XBRL EarningsPerShareDiluted 0000909832-26-000093 | unverified |
| EPS diluted FY2025 | 18.21 | 2025-08-31 history | SEC XBRL EarningsPerShareDiluted 0000909832-26-000093 | unverified |
| Shares outstanding | 443129349.0 | 2026-09-29 | SEC cover page 10-K 0000909832-26-000093 (443,129,349 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm 0000909832-26-000093 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (6,162,000,000) - cash | 2.71 % (rank 162) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,630,000,000 used as reported | 30.54 % (rank 130) | ||
| Combined rank | 292 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 11685000000.0 | 2026-08-30 | SEC XBRL OperatingIncomeLoss 0000909832-26-000093 | not cross-checked |
| current_assets | 46582000000.0 | 2026-08-30 | SEC XBRL AssetsCurrent 0000909832-26-000093 | not cross-checked |
| current_liabilities | 43952000000.0 | 2026-08-30 | SEC XBRL LiabilitiesCurrent 0000909832-26-000093 | not cross-checked |
| cash | 20207000000.0 | 2026-08-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000909832-26-000093 | not cross-checked |
| ppe_net | 35633000000.0 | 2026-08-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000909832-26-000093 | not cross-checked |
| lt_debt | 3914000000.0 | 2026-08-30 | SEC XBRL LongTermDebtNoncurrent 0000909832-26-000093 | not cross-checked |
| debt_lt_current | 2248000000.0 | 2026-08-30 | SEC XBRL LongTermDebtCurrent 0000909832-26-000093 | not cross-checked |
| shares_out | 443129349.0 | 2026-09-29 | SEC cover page 10-K 0000909832-26-000093 (443,129,349 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm 0000909832-26-000093 | not cross-checked |
| Price (close) | 1003.32 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent | not cross-checked | ||
| note | EBIT = fiscal year ending 2026-08-30: no quarter reported since, so the annual figure is the trailing twelve months | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -3.4 % (percentile 34.7) | 17.3 / 50 | |
| 6 month return | -0.8 % (percentile 39.7) | 7.9 / 20 | |
| Price / 52-week high | 0.918 | 13.8 / 15 | |
| Volatility penalty (60d annualised) | 17.6 % | 13.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 1003.32 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.09 bp | -2.0 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Wilcox William Richard 2026-10-13 | 1054025.5 | 2026-10-13 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Adamo Claudine 2026-09-29 | 2015046.0 | 2026-09-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Frates Caton 2026-09-29 | 733330.1952 | 2026-09-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 26.6% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.7% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 0.7 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 3.6% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.93 | >= 1.0 | 8.5 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.8% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1003.32 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 3659000000.0 | 2019-09-01 history | SEC XBRL NetIncomeLoss 0000909832-21-000014 | unverified |
| Equity at FY2019 end | 15243000000.0 | 2019-09-01 history | SEC XBRL StockholdersEquity 0000909832-20-000017 | unverified |
| Net income FY2020 | 4002000000.0 | 2020-08-30 history | SEC XBRL NetIncomeLoss 0000909832-22-000021 | unverified |
| Equity at FY2020 end | 18284000000.0 | 2020-08-30 history | SEC XBRL StockholdersEquity 0000909832-21-000014 | unverified |
| Net income FY2021 | 5007000000.0 | 2021-08-29 history | SEC XBRL NetIncomeLoss 0000909832-23-000042 | unverified |
| Equity at FY2021 end | 17564000000.0 | 2021-08-29 history | SEC XBRL StockholdersEquity 0000909832-22-000021 | unverified |
| Net income FY2022 | 5844000000.0 | 2022-08-28 history | SEC XBRL NetIncomeLoss 0000909832-24-000049 | unverified |
| Equity at FY2022 end | 20642000000.0 | 2022-08-28 history | SEC XBRL StockholdersEquity 0000909832-23-000042 | unverified |
| Net income FY2023 | 6292000000.0 | 2023-09-03 history | SEC XBRL NetIncomeLoss 0000909832-25-000101 | unverified |
| Equity at FY2023 end | 25058000000.0 | 2023-09-03 history | SEC XBRL StockholdersEquity 0000909832-26-000093 | unverified |
| Net income FY2024 | 7367000000.0 | 2024-09-01 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Equity at FY2024 end | 23622000000.0 | 2024-09-01 history | SEC XBRL StockholdersEquity 0000909832-26-000093 | unverified |
| Net income FY2025 | 8099000000.0 | 2025-08-31 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Equity at FY2025 end | 29164000000.0 | 2025-08-31 history | SEC XBRL StockholdersEquity 0000909832-26-000093 | unverified |
| Net income FY2026 | 9226000000.0 | 2026-08-30 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Equity at FY2026 end | 35803000000.0 | 2026-08-30 history | SEC XBRL StockholdersEquity 0000909832-26-000093 | unverified |
| Net income FY2017 | 2679000000.0 | 2017-09-03 history | SEC XBRL NetIncomeLoss 0000909832-19-000019 | unverified |
| Net income FY2018 | 3134000000.0 | 2018-09-02 history | SEC XBRL NetIncomeLoss 0000909832-20-000017 | unverified |
| Net income FY2019 | 3659000000.0 | 2019-09-01 history | SEC XBRL NetIncomeLoss 0000909832-21-000014 | unverified |
| Net income FY2020 | 4002000000.0 | 2020-08-30 history | SEC XBRL NetIncomeLoss 0000909832-22-000021 | unverified |
| Net income FY2021 | 5007000000.0 | 2021-08-29 history | SEC XBRL NetIncomeLoss 0000909832-23-000042 | unverified |
| Net income FY2022 | 5844000000.0 | 2022-08-28 history | SEC XBRL NetIncomeLoss 0000909832-24-000049 | unverified |
| Net income FY2023 | 6292000000.0 | 2023-09-03 history | SEC XBRL NetIncomeLoss 0000909832-25-000101 | unverified |
| Net income FY2024 | 7367000000.0 | 2024-09-01 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Net income FY2025 | 8099000000.0 | 2025-08-31 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Net income FY2026 | 9226000000.0 | 2026-08-30 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| lt_debt | 3914000000.0 | 2026-08-30 | SEC XBRL LongTermDebtNoncurrent 0000909832-26-000093 | unverified |
| debt_lt_current | 2248000000.0 | 2026-08-30 | SEC XBRL LongTermDebtCurrent 0000909832-26-000093 | unverified |
| Operating income FY2022 | 7793000000.0 | 2022-08-28 history | SEC XBRL OperatingIncomeLoss 0000909832-24-000049 | unverified |
| Revenue FY2022 | 226954000000.0 | 2022-08-28 history | SEC XBRL Revenues 0000909832-24-000049 | unverified |
| Operating income FY2023 | 8114000000.0 | 2023-09-03 history | SEC XBRL OperatingIncomeLoss 0000909832-25-000101 | unverified |
| Revenue FY2023 | 242290000000.0 | 2023-09-03 history | SEC XBRL Revenues 0000909832-25-000101 | unverified |
| Operating income FY2024 | 9285000000.0 | 2024-09-01 history | SEC XBRL OperatingIncomeLoss 0000909832-26-000093 | unverified |
| Revenue FY2024 | 254453000000.0 | 2024-09-01 history | SEC XBRL Revenues 0000909832-25-000101 | unverified |
| Operating income FY2025 | 10383000000.0 | 2025-08-31 history | SEC XBRL OperatingIncomeLoss 0000909832-26-000093 | unverified |
| Revenue FY2025 | 275235000000.0 | 2025-08-31 history | SEC XBRL Revenues 0000909832-25-000101 | unverified |
| Operating income FY2026 | 11685000000.0 | 2026-08-30 history | SEC XBRL OperatingIncomeLoss 0000909832-26-000093 | unverified |
| Revenue FY2026 | 303154000000.0 | 2026-08-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000909832-26-000093 | unverified |
| Operating cash flow FY2022 | 7392000000.0 | 2022-08-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000909832-24-000049 | unverified |
| Capital expenditure FY2022 | 3891000000.0 | 2022-08-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000909832-24-000049 | unverified |
| Operating cash flow FY2023 | 11068000000.0 | 2023-09-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000909832-25-000101 | unverified |
| Capital expenditure FY2023 | 4323000000.0 | 2023-09-03 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000909832-25-000101 | unverified |
| Operating cash flow FY2024 | 11339000000.0 | 2024-09-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000909832-26-000093 | unverified |
| Capital expenditure FY2024 | 4710000000.0 | 2024-09-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000909832-26-000093 | unverified |
| Operating cash flow FY2025 | 13335000000.0 | 2025-08-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000909832-26-000093 | unverified |
| Capital expenditure FY2025 | 5498000000.0 | 2025-08-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000909832-26-000093 | unverified |
| Operating cash flow FY2026 | 15817000000.0 | 2026-08-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000909832-26-000093 | unverified |
| Capital expenditure FY2026 | 6435000000.0 | 2026-08-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000909832-26-000093 | unverified |
| Shares outstanding | 443129349.0 | 2026-09-29 | SEC cover page 10-K 0000909832-26-000093 (443,129,349 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm 0000909832-26-000093 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.72 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +13.0% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 48.3 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 0.17 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +3.2% | >= +10% | 8.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1003.32 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 20.76 | 2026-08-30 history | SEC XBRL EarningsPerShareDiluted 0000909832-26-000093 | unverified |
| EPS diluted FY2021 | 11.27 | 2021-08-29 history | SEC XBRL EarningsPerShareDiluted 0000909832-23-000042 | unverified |
| lt_debt | 3914000000.0 | 2026-08-30 | SEC XBRL LongTermDebtNoncurrent 0000909832-26-000093 | unverified |
| debt_lt_current | 2248000000.0 | 2026-08-30 | SEC XBRL LongTermDebtCurrent 0000909832-26-000093 | unverified |
| equity | 35803000000.0 | 2026-08-30 | SEC XBRL StockholdersEquity 0000909832-26-000093 | unverified |
| cash | 20207000000.0 | 2026-08-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000909832-26-000093 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.06 | >= 1.5 | 1.8 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent | 2.34 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 11.27 -> 20.76 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 12.42 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1003.32 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 46582000000.0 | 2026-08-30 | SEC XBRL AssetsCurrent 0000909832-26-000093 | unverified |
| current_liabilities | 43952000000.0 | 2026-08-30 | SEC XBRL LiabilitiesCurrent 0000909832-26-000093 | unverified |
| lt_debt | 3914000000.0 | 2026-08-30 | SEC XBRL LongTermDebtNoncurrent 0000909832-26-000093 | unverified |
| debt_lt_current | 2248000000.0 | 2026-08-30 | SEC XBRL LongTermDebtCurrent 0000909832-26-000093 | unverified |
| Net income FY2022 | 5844000000.0 | 2022-08-28 history | SEC XBRL NetIncomeLoss 0000909832-24-000049 | unverified |
| Net income FY2023 | 6292000000.0 | 2023-09-03 history | SEC XBRL NetIncomeLoss 0000909832-25-000101 | unverified |
| Net income FY2024 | 7367000000.0 | 2024-09-01 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Net income FY2025 | 8099000000.0 | 2025-08-31 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Net income FY2026 | 9226000000.0 | 2026-08-30 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 20.76 | 2026-08-30 history | SEC XBRL EarningsPerShareDiluted 0000909832-26-000093 | unverified |
| EPS diluted FY2021 | 11.27 | 2021-08-29 history | SEC XBRL EarningsPerShareDiluted 0000909832-23-000042 | unverified |
| equity | 35803000000.0 | 2026-08-30 | SEC XBRL StockholdersEquity 0000909832-26-000093 | unverified |
| Shares outstanding | 443129349.0 | 2026-09-29 | SEC cover page 10-K 0000909832-26-000093 (443,129,349 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/909832/000090983226000093/cost-20260830.htm 0000909832-26-000093 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 10.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 15,817M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.5% -> 10.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 15,817M vs 9,226M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 7.4% -> 4.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.03 -> 1.06 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 443M -> 443M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 3.8% -> 3.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 3.57 -> 3.40 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-08-30 | 9226000000.0 | 2026-08-30 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| total_assets 2026-08-30 | 89045000000.0 | 2026-08-30 history | SEC XBRL Assets 0000909832-26-000093 | unverified |
| cfo 2026-08-30 | 15817000000.0 | 2026-08-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000909832-26-000093 | unverified |
| net_income 2026-08-30 | 9226000000.0 | 2026-08-30 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| net_income 2025-08-31 | 8099000000.0 | 2025-08-31 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| total_assets 2026-08-30 | 89045000000.0 | 2026-08-30 history | SEC XBRL Assets 0000909832-26-000093 | unverified |
| total_assets 2025-08-31 | 77099000000.0 | 2025-08-31 history | SEC XBRL Assets 0000909832-26-000093 | unverified |
| cfo 2026-08-30 | 15817000000.0 | 2026-08-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000909832-26-000093 | unverified |
| net_income 2026-08-30 | 9226000000.0 | 2026-08-30 history | SEC XBRL NetIncomeLoss 0000909832-26-000093 | unverified |
| lt_debt 2026-08-30 | 3914000000.0 | 2026-08-30 history | SEC XBRL LongTermDebtNoncurrent 0000909832-26-000093 | unverified |
| lt_debt 2025-08-31 | 5713000000.0 | 2025-08-31 history | SEC XBRL LongTermDebtNoncurrent 0000909832-26-000093 | unverified |
| total_assets 2026-08-30 | 89045000000.0 | 2026-08-30 history | SEC XBRL Assets 0000909832-26-000093 | unverified |
| total_assets 2025-08-31 | 77099000000.0 | 2025-08-31 history | SEC XBRL Assets 0000909832-26-000093 | unverified |
| current_assets 2026-08-30 | 46582000000.0 | 2026-08-30 history | SEC XBRL AssetsCurrent 0000909832-26-000093 | unverified |
| current_assets 2025-08-31 | 38380000000.0 | 2025-08-31 history | SEC XBRL AssetsCurrent 0000909832-26-000093 | unverified |
| current_liabilities 2026-08-30 | 43952000000.0 | 2026-08-30 history | SEC XBRL LiabilitiesCurrent 0000909832-26-000093 | unverified |
| current_liabilities 2025-08-31 | 37108000000.0 | 2025-08-31 history | SEC XBRL LiabilitiesCurrent 0000909832-26-000093 | unverified |
| shares_out 2026-09-29 | 443129349.0 | 2026-09-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0000909832-26-000093 | unverified |
| shares_out 2025-09-30 | 443179176.0 | 2025-09-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000909832-25-000101 | unverified |
| operating_income 2026-08-30 | 11685000000.0 | 2026-08-30 history | SEC XBRL OperatingIncomeLoss 0000909832-26-000093 | unverified |
| operating_income 2025-08-31 | 10383000000.0 | 2025-08-31 history | SEC XBRL OperatingIncomeLoss 0000909832-26-000093 | unverified |
| revenue 2026-08-30 | 303154000000.0 | 2026-08-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000909832-26-000093 | unverified |
| revenue 2025-08-31 | 275235000000.0 | 2025-08-31 history | SEC XBRL Revenues 0000909832-25-000101 | unverified |
| revenue 2026-08-30 | 303154000000.0 | 2026-08-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000909832-26-000093 | unverified |
| revenue 2025-08-31 | 275235000000.0 | 2025-08-31 history | SEC XBRL Revenues 0000909832-25-000101 | unverified |
| total_assets 2026-08-30 | 89045000000.0 | 2026-08-30 history | SEC XBRL Assets 0000909832-26-000093 | unverified |
| total_assets 2025-08-31 | 77099000000.0 | 2025-08-31 history | SEC XBRL Assets 0000909832-26-000093 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-01 | 105,156 | 2,039 | 4.63 | paid | 0000909832-15-000014 |
| 2014 | 2014-08-31 | 112,640 | 2,058 | 4.65 | paid | 0000909832-16-000032 |
| 2015 | 2015-08-30 | 116,199 | 2,377 | 5.37 | paid | 0000909832-17-000014 |
| 2016 | 2016-08-28 | 118,719 | 2,350 | 5.33 | paid | 0000909832-18-000013 |
| 2017 | 2017-09-03 | 129,025 | 2,679 | 6.08 | paid | 0000909832-19-000019 |
| 2018 | 2018-09-02 | 141,576 | 3,134 | 7.09 | paid | 0000909832-20-000017 |
| 2019 | 2019-09-01 | 152,703 | 3,659 | 8.26 | paid | 0000909832-21-000014 |
| 2020 | 2020-08-30 | 166,761 | 4,002 | 9.02 | paid | 0000909832-22-000021 |
| 2021 | 2021-08-29 | 195,929 | 5,007 | 11.27 | paid | 0000909832-23-000042 |
| 2022 | 2022-08-28 | 226,954 | 5,844 | 13.14 | paid | 0000909832-24-000049 |
| 2023 | 2023-09-03 | 242,290 | 6,292 | 14.16 | paid | 0000909832-25-000101 |
| 2024 | 2024-09-01 | 254,453 | 7,367 | 16.56 | paid | 0000909832-26-000093 |
| 2025 | 2025-08-31 | 275,235 | 8,099 | 18.21 | paid | 0000909832-26-000093 |
| 2026 | 2026-08-30 | 303,154 | 9,226 | 20.76 | paid | 0000909832-26-000093 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-13 | Wilcox William Richard | Pres | sale | 1,100 | 958.21 | 1,054,026 |
| 2026-09-29 | Adamo Claudine | Pres | sale | 2,200 | 915.93 | 2,015,046 |
| 2026-09-29 | Frates Caton | Pres | sale | 801 | 915.93 | 733,330 |
| 2026-06-23 | Denman Kenneth D | director | sale | 885 | 957.45 | 847,343 |
| 2026-04-01 | Frates Caton | Pres | sale | 700 | 993.00 | 695,100 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news