COST

COSTCO WHOLESALE CORP

Consumer Defensive | Giga Cap

$4.71

EPS Forecast

$69,603

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$4.71

Revenue Forecast:

$69,603

EPS Surprise Forecast:

$0.180

Revenue Surprise Forecast:

$386

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.33

Earnings volatility

EPS standard deviation:

$0.48

Revenue standard deviation:

$704

As % of share price:

0.05% LOW

As % of market cap:

0.16% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$5.49

Revenue 95th %ile:

$70,907

EPS 75th %ile:

$4.91

Revenue 75th %ile:

$69,980

EPS 25th %ile:

$4.60

Revenue 25th %ile:

$69,283

EPS 5th %ile:

$4.35

Revenue 5th %ile:

$68,604

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.6