MELANY's data-driven read on Costco Wholesale Corp · Retail-Variety Stores.
Costco Wholesale, founded in 1983, operates a global chain of membership-based warehouse clubs offering high-quality goods and services at consistently low prices. As of its most recent fiscal year, it ran approximately 910 warehouses serving more than 80 million members across three geographic segments: Costco US (about 73% of total revenue), Costco Canada (13%), and Costco International (14%). Its quality-at-low-prices value proposition has driven strong member renewal rates (93% in the US and Canada and nearly 90%).
MELANY scores Costco Wholesale Corp 44/100 by weighing eight factors. Here is how COST breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
Margins, returns on capital, and balance-sheet strength.
Direction and relative strength of the recent share-price trend.
History of beating or missing estimates, and where estimates are heading.
What Wall Street price targets and revisions are signalling.
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Costco Wholesale Corp sits in the Consumer staples (defensive) theme, which MELANY currently rates 5/100 for strength. Theme strength feeds COST's momentum and catalyst factors above.
Costco Wholesale Corp rates Hold right now, so MELANY is not flagging a fresh entry. Create a free account to add COST to your watchlist and get alerted the moment the rating changes.
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Costco Wholesale Corp's 44/100 reflects mature factor weighting for its profile.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
As of 2026-08-21, MELANY rated Costco Wholesale Corp Hold with a composite score of 44/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
Costco Wholesale Corp (COST) has a MELANY composite score of 44/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
MELANY scores COST from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Costco Wholesale Corp (COST) Hold with a composite of 44/100 as of 2026-08-21. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
MELANY does not publish price targets or forecasts for COST. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 44/100 across eight factors for Costco Wholesale Corp, and re-scores automatically as new price, earnings, and fundamental data arrive.
MELANY's valuation factor currently reads 12/100 for Costco Wholesale Corp, where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives COST's read.
MELANY is not flagging a fresh entry for COST at its current Hold rating, so there is no entry zone to publish right now. Watchlisting COST in the free app gets you alerted the moment that changes.
The top risks MELANY currently flags for Costco Wholesale Corp: No specific company-level red flags detected, monitor macro regime changes. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
For long-term durability the two factors that matter most are business quality, which MELANY scores 47/100 for Costco Wholesale Corp, and earnings track record, at 51/100. The 44/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 52/100 for COST right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
The rating on this page is a snapshot of MELANY's read as of 2026-08-21. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores COST continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
COST's live rating and alerts are free either way. The app is our flagship.