What investor type does Costco fit best in FoxScore?

Costco fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Costco?

Costco currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Costco

COST · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Costco operates a membership-based warehouse club retail model with large-format stores and a complementary online business. Revenue comes from merchandise sales as well as membership fees, which are an important part of the model. Its customers are households and small businesses, primarily in North America, with additional markets in Europe and Asia. A notable feature is its low-margin approach supported by high inventory turnover and membership income.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Costco (COST) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (81), Stability (77) and Trend (52). The profile is clearly uneven: Performance stands out while Trend is more neutral.

Performance scores 81 points (very strong). Key strength: 10Y return at 590.2 %. Main drag: 1Y return at -5.8 %. This suggests stronger long-term than short-term performance.

Stability scores 77 points (strong). Key strength: CAGR/drawdown ratio at 0.68. Main drag: return/volatility ratio at -0.26. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 52 points (neutral). Key strength: Price is about 9.6 % above SMA50. Weaker metric: 12M momentum at -11.2 %.

Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while 12M momentum is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Costco fit best in FoxScore?: Costco fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Costco?: Costco currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.