Substack · Phaetrix Investing · Phaetrix
Costco Did Almost Everything Right. The Stock Went Nowhere
The thesis held. Earnings grew. The valuation finally started to come down.
US · 16 entries · 14 publications
COST
Costco
- Entries
- 16
- Bullish
- 0
- Bearish
- 0
- First
- Mar 22, 2025
- Latest
- Oct 26, 2026
No entry states a stance.
Jan 25 – Oct 26 · per month
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Alpha of every thesis on COST at 1, 3 and 6 months and since publication, and the full chart vs its benchmark.Free during launch: log in or sign up with your email to see it.
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Newest to oldest- October 2026 1 entry
- September 2026 4 entries
Substack · Hundal Earnings
Costco Makes Less on Every Sale to Make More
Costco captures retail value through membership driven purchasing scale and warehouse productivity, while weaker economics from network expansion could reduce the returns on future growth.
Since publication +10.4% α +10.1 pp vs S&P 500 · USD
Substack · Invertir Con Sentido Común
Costco Q4 2026
Más exactos que un reloj suizo
Since publication +8.9% α +9.0 pp vs S&P 500 · USD
Substack · Dollar Wave · Sergi Palau Popis
🌊 Dollar Wave #5: El modelo de negocio de Costco y su cuenta de resultados
Por qué Costco gana lo mismo cobrando una tarjeta que vendiendo existencias por valor de 297.000 millones.
Since publication +8.9% α +9.0 pp vs S&P 500 · USD
Substack · Investing With Purpose · Investing With Purpose | IWP
Costco’s Business Is Thriving. Is the Stock Finally Worth Buying?
After a strong year and a sharp fall from its peak, the question is whether the lower price has finally caught up with the business.
Since publication +8.9% α +9.8 pp vs S&P 500 · USD
- July 2026 2 entries
Substack · Michael | Stock Spotlight
Great Business, Bad Stock? Valuing Ferrari and Costco with Fajasy
Ferrari and Costco both have high quality business models. But how much greatness is already priced in?
Since publication COST +5.3% α +2.1 pp vs S&P 500 · USD
Substack · Arquitectura de la Inversión
Modelo de negocio: Costco
Cómo un negocio aburrido convierte la fidelidad de sus clientes en ingresos recurrentes con su modelo de membresía
Since publication +8.4% α +6.0 pp vs S&P 500 · USD
- May 2026 1 entry
Substack · Hundal Earnings
Costco Earnings Post-Mortem
Spending concentration under consumer price sensitivity.
Since publication +6.2% α +5.2 pp vs S&P 500 · USD
- December 2025 3 entries
YouTube · Everything Money Plus
Paul Reacts to LULU, Costco, & Broadcom Stock Earnings
Substack · D Invests
The Costco of Flooring ($FND)
The last article of 2025 (Free)
Since publication COST +16.8% α +4.2 pp vs S&P 500 · USD
Institutional · eToro
Trio of Earnings in Focus: AVGO, LULU, COST
The Daily Breakdown dials in after the Fed cut interest rates, and with Broadcom, Lululemon, and Costco set to report earnings. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown each morning…
Since publication COST +13.6% α +2.4 pp vs S&P 500 · USD
- September 2025 1 entry
Institutional · eToro
Deep Dive: Is Costco Worth the Price?
The Daily Breakdown takes a closer look into Costco stock. Does this premium company deserve this much of a premium valuation? Let’s dive in. Before we dive in, let’s make sure you’re set to receive The Daily Breakdown…
Since publication +4.3% α −14.1 pp vs S&P 500 · USD
- June 2025 2 entries
YouTube · Simple Finanzas
💥 Costco $COST: Overvalued Stock or Great Buying Opportunity in 2025?
YouTube · Finance & Fries
Is Costco Stock a BUY in 2025? 🔍 Full Analysis of Costco (COST) | Earnings, Risks, Valuation
- May 2025 1 entry
Blogs · ValueWalk
Costco Stock Rises 3% After Solid Q3 Earnings
Costco saw its stock price surge 3% on Friday to $1,040 per share after the big box retailer reported solid fiscal third quarter earnings.
Since publication −3.4% α −33.2 pp vs S&P 500 · USD
- March 2025 1 entry
Substack · JustValue · Just Value
Costco Wholesale Corp. ($COST): A Discounted Cash Flow (DCF) Approach
Free article
Since publication +8.5% α −24.6 pp vs S&P 500 · USD
There are 5 more low-confidence entries, hidden because the ticker could not be checked in the text. See them in the index →
Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.