Strategic Blueprint LLC Has $3.55 Million Holdings in Costco Wholesale Corporation $COST

Key Points

• Strategic Blueprint LLC cut its Costco stake by 27.4%, selling 1,552 shares and ending the quarter with 4,116 shares valued at about $3.55 million.
• Costco posted a quarterly EPS beat of $4.58 versus $4.55 and revenue of $69.6 billion (up 9.2% YoY), while analysts maintain a "Moderate Buy" consensus with an average price target near $1,046.
• The company raised its quarterly dividend to $1.47 (annualized $5.88), up from $1.30, implying a yield of about 0.6% and a dividend payout ratio around 30.6%; the ex-dividend date is May 1 and payment is May 15.

Strategic Blueprint LLC reduced its position in Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 27.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,116 shares of the retailer's stock after selling 1,552 shares during the period. Strategic Blueprint LLC's holdings in Costco Wholesale were worth $3,550,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. Hurley Capital LLC increased its position in Costco Wholesale by 120.0% in the 3rd quarter. Hurley Capital LLC now owns 33 shares of the retailer's stock worth $31,000 after purchasing an additional 18 shares during the last quarter. Abich Financial Wealth Management LLC acquired a new position in Costco Wholesale in the 3rd quarter worth about $34,000. Collier Financial acquired a new position in Costco Wholesale in the 3rd quarter worth about $35,000. AXS Investments LLC acquired a new position in shares of Costco Wholesale during the 3rd quarter valued at about $36,000. Finally, Imprint Wealth LLC acquired a new position in shares of Costco Wholesale during the 3rd quarter valued at about $36,000. 68.48% of the stock is owned by institutional investors and hedge funds.

Costco Wholesale Stock Performance

Shares of NASDAQ COST opened at $998.01 on Tuesday. The company has a quick ratio of 0.59, a current ratio of 1.06 and a debt-to-equity ratio of 0.18. The business's 50 day moving average is $996.71 and its two-hundred day moving average is $948.66. The company has a market cap of $442.77 billion, a P/E ratio of 51.90, a P/E/G ratio of 4.98 and a beta of 0.99. Costco Wholesale Corporation has a 12 month low of $844.06 and a 12 month high of $1,067.08.

Costco Wholesale (NASDAQ:COST - Get Free Report) last issued its quarterly earnings results on Wednesday, March 11th. The retailer reported $4.58 EPS for the quarter, topping the consensus estimate of $4.55 by $0.03. The company had revenue of $69.60 billion for the quarter, compared to the consensus estimate of $68.96 billion. Costco Wholesale had a return on equity of 28.57% and a net margin of 2.99%.The company's revenue for the quarter was up 9.2% on a year-over-year basis. During the same period in the previous year, the business posted $4.02 EPS. On average, equities analysts expect that Costco Wholesale Corporation will post 20.31 EPS for the current year.

Costco Wholesale Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 15th. Shareholders of record on Friday, May 1st will be given a $1.47 dividend. The ex-dividend date of this dividend is Friday, May 1st. This represents a $5.88 annualized dividend and a yield of 0.6%. This is an increase from Costco Wholesale's previous quarterly dividend of $1.30. Costco Wholesale's dividend payout ratio (DPR) is presently 30.58%.

Key Costco Wholesale News

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

• Positive Sentiment: Membership renewal rates remain near record highs, which supports recurring revenue, cash flow and the margin profile that underpins Costco’s rich valuation. Targeted outreach and auto‑renewal programs could further stabilize retention. Costco's Renewal Rates Hold Strong: Can Digital Members Catch Up?
• Positive Sentiment: Analyst previews expect Costco’s upcoming quarter to show low‑double‑digit EPS growth, reinforcing near‑term earnings momentum and supporting consensus estimates ahead of the print. Here's What to Expect From Costco Wholesale’s Next Earnings Report
• Neutral Sentiment: Heightened retail and investor attention: Zacks notes COST is a "trending" stock, which can boost volume and volatility but doesn't change fundamentals. Expect bigger intraday swings while momentum is concentrated. Costco Wholesale Corporation (COST) Is a Trending Stock: Facts to Know Before Betting on It
• Neutral Sentiment: Some customer-service and product FAQs (e.g., tire returns) circulated broadly; these are largely operational/consumer‑facing stories with limited impact on corporate profitability. Does Costco accept returns on tires?
• Negative Sentiment: Competitive pressure: BJ’s expanded aggressively into Texas and the warehouse‑club segment is getting more competitive. Increased competition could pressure membership growth, traffic or pricing in certain markets over time. BJ’s takes on Costco with major expansion
• Negative Sentiment: Digital-member renewal rates lag in some cohorts; if digital sign‑ups consistently underperform, membership revenue growth could slow unless outreach/auto‑renewal efforts fully close the gap. Costco's Renewal Rates Hold Strong: Can Digital Members Catch Up?

Wall Street Analyst Weigh In

A number of research analysts have recently commented on COST shares. Gordon Haskett increased their price objective on Costco Wholesale from $1,000.00 to $1,100.00 in a report on Tuesday, February 3rd. JPMorgan Chase & Co. increased their price objective on Costco Wholesale from $1,060.00 to $1,110.00 and gave the company an "overweight" rating in a report on Friday, April 17th. DA Davidson reissued a "neutral" rating and set a $1,000.00 price objective on shares of Costco Wholesale in a report on Friday, April 10th. Mizuho increased their price objective on Costco Wholesale from $1,065.00 to $1,100.00 and gave the company an "outperform" rating in a report on Thursday, April 16th. Finally, Telsey Advisory Group increased their price objective on Costco Wholesale from $1,125.00 to $1,135.00 and gave the company an "outperform" rating in a report on Thursday, April 9th. Twenty-two equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $1,045.97.

Insider Buying and Selling

In other Costco Wholesale news, EVP Claudine Adamo sold 730 shares of Costco Wholesale stock in a transaction that occurred on Monday, March 9th. The stock was sold at an average price of $1,003.02, for a total value of $732,204.60. Following the transaction, the executive vice president directly owned 6,121 shares of the company's stock, valued at $6,139,485.42. The trade was a 10.66% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. 0.10% of the stock is currently owned by corporate insiders.

Costco Wholesale 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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