{"id":3038,"date":"2025-02-28T12:40:00","date_gmt":"2025-02-28T17:40:00","guid":{"rendered":"https:\/\/sharewatch.com\/wp\/2025\/02\/28\/is-costco-wholesale-stock-outperforming-the-nasdaq\/"},"modified":"2025-02-28T12:40:00","modified_gmt":"2025-02-28T17:40:00","slug":"is-costco-wholesale-stock-outperforming-the-nasdaq","status":"publish","type":"post","link":"https:\/\/sharewatch.com\/wp\/2025\/02\/28\/is-costco-wholesale-stock-outperforming-the-nasdaq\/","title":{"rendered":"Is Costco Wholesale Stock Outperforming the Nasdaq?"},"content":{"rendered":"<div class=\"layout__region nsdq-l-grid__item syndicated-article-body\">\n<section class=\"jupiter22-c-article-body\">\n<div class=\"body\">\n<div class=\"body__content\">\n<p>With a market cap of\u00a0<u>$453.5 billion<\/u>, Issaquah, Washington-based Costco Wholesale Corporation (<u>COST<\/u>) is a membership-based retailer that sells high volumes of discounted food and general merchandise through warehouses and e-commerce websites across multiple countries. It offers both nationally branded and private-label products in categories like food, electronics, appliances, apparel, and household goods.<\/p>\n<p>Companies valued $200 billion or more are generally considered \u201cmega-cap\u201d stocks and Costco Wholesale fits this criterion perfectly. It generates revenue primarily from store sales and membership fees, with three membership tiers: Business, Gold Star, and Executive. Costco also provides additional services such as gasoline stations, pharmacies, optical centers, and travel services.<\/p>\n<div class=\"ads__inline\">\n<div id=\"js-dfp-tag-eMk\"  class=\"btf-bodymidpagetwothirdswidth-1\">          <script type=\"text\/javascript\">         googletag.cmd.push(function() {             \/\/ Check if ID matches ID in the window.adsList array before calling googletag.display             function isAdInAdsList(id) {             for (var i = 0; i < window.adsList.length; i++) {                 if (window.adsList[i].id === id) {                     return true;                 }             }             return false;         }         if (isAdInAdsList('js-dfp-tag-eMk')) {             googletag.display('js-dfp-tag-eMk');         }         });     <\/script> <\/div>\n<\/p><\/div>\n<p>     <span>Active Investor: <\/span> FREE newsletter going behind the headlines on the hottest stocks to uncover new trade ideas  <\/p>\n<p>\u00a0<\/p>\n<p>However, the warehouse club operator is down 4.3% from its\u00a0<u>52-week high of $1,078.23<\/u>. In addition,\u00a0<u>shares of COST have returned 7.4%<\/u> over the past three months, outperforming the broader Nasdaq Composite's (<u>$NASX<\/u>) 2.7% decline over the same time frame.<\/p>\n<\/p>\n<figure class=\"image\">  <img fetchpriority=\"high\" decoding=\"async\" style=\"aspect-ratio:940\/619;\" src=\"https:\/\/barchart-news-media-prod.aws.barchart.com\/SANDP\/1a1c32a661cd16e56d519272d5d11039\/xnvhu4yknyk1db7b.png\" width=\"940\" height=\"619\"><figcaption>   <u>www.barchart.com<\/u>  <\/figcaption><\/figure>\n<p>Longer term, COST is up 12.7% on a YTD basis, outpacing NASX's nearly 4% dip. Moreover, shares of\u00a0Costco have gained 38% over the past 52 weeks, compared to\u00a0<u>NASX's 15.7%<\/u> return over the same time frame.<\/p>\n<p>Also, COST has been trading above its 50-day and 200-day moving averages since last year.<\/p>\n<\/p>\n<figure class=\"image\">  <img decoding=\"async\" style=\"aspect-ratio:940\/619;\" src=\"https:\/\/barchart-news-media-prod.aws.barchart.com\/SANDP\/1a1c32a661cd16e56d519272d5d11039\/9qe7wkrd3j0lzxjy.png\" width=\"940\" height=\"619\"><figcaption>   <u>www.barchart.com<\/u>  <\/figcaption><\/figure>\n<p><u>Shares of Costco recovered marginally<\/u> following its Q1 2025 earnings release on Dec. 12 due to strong financial performance, with adjusted EPS of $3.82 and total revenue of $62.2 billion,\u00a0<u>both exceeding the expectations<\/u>. In addition, on Feb. 5, the company reported\u00a0<u>net sales of $19.5 billion for January<\/u>, reflecting a 9.2% increase. For the first 22 weeks of the fiscal year, net sales reached $113.6 billion, up 8.2%, with Costco operating 897 warehouses worldwide and multiple e-commerce sites.<\/p>\n<div class=\"ads__inline\">\n<div id=\"js-dfp-tag-an8\"  class=\"btf-bodymidpagetwothirdswidth-2\">          <script type=\"text\/javascript\">         googletag.cmd.push(function() {             \/\/ Check if ID matches ID in the window.adsList array before calling googletag.display             function isAdInAdsList(id) {             for (var i = 0; i < window.adsList.length; i++) {                 if (window.adsList[i].id === id) {                     return true;                 }             }             return false;         }         if (isAdInAdsList('js-dfp-tag-an8')) {             googletag.display('js-dfp-tag-an8');         }         });     <\/script> <\/div>\n<\/p><\/div>\n<p>In comparison, rival Walmart Inc. (<u>WMT<\/u>) underperformed COST on a YTD basis, gaining 7.9%. But, Shares of Walmart have\u00a0<u>surged 63.4%<\/u> over the past 52 weeks, outpacing\u00a0Costco.<\/p>\n<div class=\"taboola-placeholder\">\n<div id=\"taboola-mid-article-thumbnails\"><\/div>\n<\/div>\n<p>                 <script type=\"text\/javascript\">                     !function (e, f, u) {                     e.async = 1;                     e.src = u; f.parentNode.insertBefore(e, f);                     }(document.createElement('script'), document.getElementsByTagName('script')[0], '\/\/cdn.taboola.com\/libtrc\/nasdaq-nasdaq\/loader.js');                     window._taboola = window._taboola || [];                     _taboola.push({                       mode: 'thumbnails-a-mid',                       container: 'taboola-mid-article-thumbnails',                       placement: 'Mid Article Thumbnails',                       target_type: 'mix'                     });                     _taboola.push({article:'auto', url:''});                 <\/script><\/p>\n<p>Despite COST\u2019s strong price action relative to Nasdaq, analysts remain cautiously optimistic about its prospects. Among the 33 analysts covering the stock, there is a consensus rating of \u201cModerate Buy,\u201d and it is currently trading above the\u00a0<u>mean price target of $1,063.06<\/u>.\u00a0<\/p>\n<p class=\"body__disclaimer\"> On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here. <\/p>\n<\/p>\n<div class=\"video__inline\">\n<div class=\"video-placeholder\"><\/div>\n<\/div>\n<p>                       <script type=\"text\/javascript\">                       \/\/ Run Ex.co Script and mid-article placement                      (function (d, s, n) {                          var js, fjs = d.getElementsByTagName(s)[0];                          js = d.createElement(s);                          js.className = n;                          js.src = \"http:\/\/player.ex.co\/player\/4c49b82f-103d-41ce-9191-ffa4d1f737fb\";                          fjs.parentNode.insertBefore(js, fjs);                      }(document, 'script', 'exco-player'));                      \/\/ Ex.co placeholder div                      var element = document.getElementsByClassName('video-placeholder')[0];                      var excoDiv = document.createElement('div');                      excoDiv.id = '4c49b82f-103d-41ce-9191-ffa4d1f737fb';                      if (element && document.getElementById('4c49b82f-103d-41ce-9191-ffa4d1f737fb') == undefined) {                         element.append(excoDiv);                      }                     <\/script>                                                                     <\/p>\n<p class=\"body__disclaimer\">The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.<\/p>\n<\/p><\/div>\n<\/p><\/div>\n<\/section>\n<p>        <script type=\"text\/javascript\">   \/\/ add oddAd class to every odd instance of body .ads__inline for different placeholder styles   let articleAds = document.querySelectorAll('.ads__inline');   for (let i = 0, len = articleAds.length; i < len; i++) {     \/\/ Do the below only if the curent count is less than 12     if ((i < 12) &#038;&#038; (i % 2 === 0)) {       articleAds[i].className += ' oddAd';     }   } <\/script>                                               <\/p>\n<div class=\"jupiter22-c-tags jupiter22-c-tags-default\">\n<h3 class=\"jupiter22-c-tags-title\">         Tags       <\/h3>\n<div class=\"jupiter22-c-tags-container\">Stocks<\/div>\n<\/p><\/div>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<p>With a market cap of\u00a0$453.5 billion, Issaquah, Washington-based Costco Wholesale Corporation (COST) is a membership-based retailer that sells high volumes of discounted food and general merchandise through warehouses and e-commerce websites across multiple countries. It offers both nationally branded and private-label products in categories like food, electronics, appliances, apparel, and household goods. Companies valued $200 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":3039,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[18],"tags":[],"class_list":["post-3038","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-stock","entry","has-media"],"_links":{"self":[{"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/posts\/3038","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/comments?post=3038"}],"version-history":[{"count":0,"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/posts\/3038\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/media\/3039"}],"wp:attachment":[{"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/media?parent=3038"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/categories?post=3038"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sharewatch.com\/wp\/wp-json\/wp\/v2\/tags?post=3038"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}