COST

COSTCO WHOLESALE CORP

Consumer Defensive | Giga Cap

$5.96

EPS Forecast

$86,024

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2025-11-30

Proximilar's AI forecasts

EPS Forecast:

$5.96

Revenue Forecast:

$86,024

EPS Surprise Forecast:

$0.155

Revenue Surprise Forecast:

-$155

Post-release price volatility - Medium

Post-release Overnight Move:

±4.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

Probability of beating revenue consensus:

Probability of beating both EPS & revs consensus:

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

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

Beta (β)

Forward Looking Beta (β):

Earnings volatility

EPS standard deviation:

Revenue standard deviation:

As % of share price:

As % of market cap:

Confidence intervals and percentiles

EPS 95th %ile:

Revenue 95th %ile:

$87,324

EPS 75th %ile:

$6.15

Revenue 75th %ile:

EPS 25th %ile:

$5.86

Revenue 25th %ile:

EPS 5th %ile:

Revenue 5th %ile:

$85,028

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share: