B74/100

Is Costco (COST) a risky stock?

Sector: Consumer Staples Price: $927.29 Composite: 74/100

As of July 21, 2026, Clavix grades Costco (COST) B for risk, a composite score of 74 out of 100 on an A+ to F scale, which puts COST in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind COST's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how COST scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
54
Macro exposuresensitivity to rates, dollar, oil
65
Sector resiliencestrength vs the broad market
72
Price stabilitydrawdown and volatility
56

What's moving COST's risk right now

Company-specific signals Clavix flags behind COST's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Costco rolled out a new premium-priced food court item that could lift per-visit revenue, though shoppers are split on whether the taste and price make it worthwhile. A separate SEC material-event filing on July 21, 2026 had no extra details.

Product · supporting the grade

Costco is testing a standalone gas station concept that could grow fuel sales without the cost of building a new warehouse. The pilot offers a cheaper path to expand its high-margin fuel business.

Product · supporting the grade

Fuel sales have grown popular enough that Costco is opening standalone gas stations instead of only selling gas at warehouses. The move deepens its high-margin fuel footprint but raises questions about real estate spending.

What a B grade means

On the Clavix A+ to F scale, COST's composite of 74 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell COST or any security. Grades are risk indicators, not predictions of return. Data may be delayed.