Costco Wholesale Corporation $COST Shares Bought by Borer Denton & Associates Inc.

Key Points

• Borer Denton & Associates increased its Costco stake by 5.9% in the second quarter to 23,523 shares valued at approximately $22 million, making Costco its third-largest holding. Institutional investors collectively own 68.48% of the stock.
• Costco reported quarterly revenue of $70.53 billion, exceeding estimates, but EPS of $4.93 narrowly missed consensus. The company paid a quarterly dividend of $1.47 per share, equal to a 0.6% annualized yield.
• Analysts maintain a “Moderate Buy” consensus with a $1,059.53 price target, though Costco’s elevated valuation—about 48 times earnings—remains a concern amid moderating growth and potential margin pressure.

Borer Denton & Associates Inc. lifted its stake in Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 5.9% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 23,523 shares of the retailer's stock after purchasing an additional 1,315 shares during the quarter. Costco Wholesale accounts for about 7.2% of Borer Denton & Associates Inc.'s investment portfolio, making the stock its 3rd largest holding. Borer Denton & Associates Inc.'s holdings in Costco Wholesale were worth $22,005,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Gunpowder Capital Management LLC dba Oliver Wealth Management acquired a new stake in Costco Wholesale in the fourth quarter valued at approximately $27,000. Lifetime Wealth Management P.C. acquired a new position in shares of Costco Wholesale during the 4th quarter worth about $28,000. Mcguire Capital Advisors Inc. bought a new stake in shares of Costco Wholesale in the fourth quarter valued at approximately $28,000. Entrust Financial LLC acquired a new stake in Costco Wholesale in the 4th quarter worth $31,000. Finally, Joseph Group Capital Management acquired a new stake in Costco Wholesale during the fourth quarter worth about $33,000. 68.48% of the stock is currently owned by hedge funds and other institutional investors.

Costco Wholesale Stock Performance

Shares of COST opened at $961.05 on Friday. The firm has a 50-day moving average of $949.77 and a 200-day moving average of $981.29. The company has a market cap of $426.21 billion, a PE ratio of 48.34, a price-to-earnings-growth ratio of 4.58 and a beta of 0.87. The company has a debt-to-equity ratio of 0.17, a current ratio of 1.07 and a quick ratio of 0.61. Costco Wholesale Corporation has a one year low of $844.06 and a one year high of $1,096.50.

Costco Wholesale (NASDAQ:COST - Get Free Report) last released its quarterly earnings data on Thursday, May 28th. The retailer reported $4.93 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $4.94 by ($0.01). Costco Wholesale had a net margin of 3.01% and a return on equity of 28.04%. The business had revenue of $70.53 billion during the quarter, compared to analyst estimates of $70.12 billion. During the same period in the previous year, the business earned $4.28 earnings per share. As a group, equities analysts forecast that Costco Wholesale Corporation will post 20.42 earnings per share for the current year.

Costco Wholesale Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, August 7th. Investors of record on Friday, July 24th were issued a dividend of $1.47 per share. This represents a $5.88 annualized dividend and a yield of 0.6%. The ex-dividend date of this dividend was Friday, July 24th. Costco Wholesale's dividend payout ratio (DPR) is presently 29.58%.

Insider Buying and Selling at Costco Wholesale

In other news, Director Kenneth D. Denman sold 885 shares of the business's stock in a transaction dated Tuesday, June 23rd. The shares were sold at an average price of $957.45, for a total value of $847,343.25. Following the completion of the sale, the director owned 4,779 shares of the company's stock, valued at approximately $4,575,653.55. The trade was a 15.62% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Corporate insiders own 0.10% of the company's stock.

Analyst Upgrades and Downgrades

COST has been the subject of a number of recent research reports. DA Davidson restated a "neutral" rating and issued a $1,000.00 price objective on shares of Costco Wholesale in a research note on Thursday, June 4th. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $1,120.00 price target on shares of Costco Wholesale in a research report on Thursday, August 6th. TD Cowen reaffirmed a "buy" rating and issued a $1,175.00 target price on shares of Costco Wholesale in a research note on Wednesday, June 3rd. Roth Capital raised their price target on Costco Wholesale from $769.00 to $781.00 and gave the company a "sell" rating in a report on Friday, May 29th. Finally, Oppenheimer lifted their target price on shares of Costco Wholesale from $1,100.00 to $1,160.00 and gave the stock an "outperform" rating in a report on Tuesday, May 19th. Twenty-two analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $1,059.53.

Trending Headlines about Costco Wholesale

Here are the key news stories impacting Costco Wholesale this week:

• Positive Sentiment: Market-share gains in Canada: Costco is now Canada’s second-largest grocery store chain, indicating continued customer adoption and potential for international growth. Costco Wholesale Is Now Canada’s Second Largest Grocery Store Chain
• Positive Sentiment: Resilient value proposition: Analysts continue to highlight Costco’s ability to attract and retain members through low prices, including inexpensive gasoline. This value positioning could support demand as consumers remain selective. Retail Stocks Poised for an Earnings Beat
• Positive Sentiment: Expansion remains a growth driver: Seven additional U.S. locations are planned for 2026, adding warehouse capacity and supporting membership and sales growth over time. Seven New Costco Locations Coming in 2026
• Neutral Sentiment: Tariff-refund uncertainty: Costco says it will return tariff-related refunds to customers, but the timing and mechanics remain unclear. The policy may reinforce customer goodwill, although refunds could create temporary administrative and cash-flow considerations. Costco Tariff Refunds
• Neutral Sentiment: Operational and competitive updates: Costco will close U.S. warehouses on September 7 for Labor Day, while rival BJ’s continues expanding. These developments are unlikely to materially change near-term earnings but highlight ongoing competitive dynamics. Costco Labor Day Closure
• Negative Sentiment: Valuation remains a concern: Despite a recent pullback, Costco’s roughly 48-times P/E ratio leaves limited room for execution misses. Moderating sales growth and potential margin pressure could keep investors cautious, particularly after the latest quarter narrowly missed EPS expectations. Is Costco Stock Worth Buying Now or Still Too Pricey to Touch?

Costco Wholesale Company Profile

Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs that sell a wide array of merchandise in bulk at discounted prices. The company's product mix includes groceries, fresh and frozen food, household goods, electronics, apparel, and seasonal items, augmented by its prominent private-label brand, Kirkland Signature. Costco's business model centers on annual membership fees and high-volume, low-margin sales, designed to drive repeat purchasing and strong customer loyalty among both consumers and small-business buyers.

Beyond merchandise, Costco provides a range of ancillary services that complement its warehouses, including gasoline stations, pharmacy and optical services, hearing aid centers, photo services, and travel and insurance products.

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