Costco vs Disney

Costco Wholesale and The Walt Disney Company are examined side by side to compare business models, financial performance, and market context in a neutral, accessible tone. Educational content, not financial advice.

Costco Wholesale and The Walt Disney Company are examined side by side to compare business models, financial performance, and market context in a neutral, accessible tone. Educational content, not fin...

Comparison Snapshot

Key Financial Metrics

COST

Metric

DIS

$433.96B

Market Cap

$197.40B

4.30%

Potential Profit

20.41%

Buy

Analyst Rating

Buy

Why It's Moving

Costco Shares Surge to 19-Week High on Robust Q1 Earnings and Analyst Upgrades

Q1 comparable sales hit 6.4% (7.1% excluding gas), driven by broad-based strength in non-foods, foods, and fresh categories, plus 20.5% digitally enabled growth.
Mizuho upgraded to Outperform with $1,000 target, spotlighting accelerating trade-up to premium memberships at 2-3x total adds and adding COST to Top Picks.
Deutsche Bank initiated Buy at $1,044, citing tailwinds like 2026 stimulus despite food disinflation and value-focused spending.

Sentiment:

🐃Bullish

Disney Gears Up for CEO Succession Shake-Up as Iger's Exit Looms.

Board commits to naming Iger's replacement early this year, opting for a high-ranking internal executive to avoid past succession pitfalls.
Iger set to step down by end of 2026 without extension, paving way for fresh leadership to tackle ongoing challenges.
Studio momentum builds with top multiplex draws, fueling optimism for Disney to outperform the broader market after years of lagging.

Sentiment:

🐃Bullish

Costco Shares Surge to 19-Week High on Robust Q1 Earnings and Analyst Upgrades

Q1 comparable sales hit 6.4% (7.1% excluding gas), driven by broad-based strength in non-foods, foods, and fresh categories, plus 20.5% digitally enabled growth.
Mizuho upgraded to Outperform with $1,000 target, spotlighting accelerating trade-up to premium memberships at 2-3x total adds and adding COST to Top Picks.
Deutsche Bank initiated Buy at $1,044, citing tailwinds like 2026 stimulus despite food disinflation and value-focused spending.

Sentiment:

🐃Bullish

Disney Gears Up for CEO Succession Shake-Up as Iger's Exit Looms.

Board commits to naming Iger's replacement early this year, opting for a high-ranking internal executive to avoid past succession pitfalls.
Iger set to step down by end of 2026 without extension, paving way for fresh leadership to tackle ongoing challenges.
Studio momentum builds with top multiplex draws, fueling optimism for Disney to outperform the broader market after years of lagging.

Sentiment:

🐃Bullish

Investment Analysis

Costco

COST

Pros

Costco showed strong revenue growth in 2025 with an 8.17% increase to $275.24 billion and a 9.94% rise in earnings to $8.10 billion.
The stock has a robust long-term price forecast, with an expected rise from around $923 to over $1,070 within a year, indicating positive analyst sentiment.
Costco maintains a market-leading position in wholesale retail with steady growth drivers and a sizable $410 billion market capitalization.

Considerations

Recent technical indicators show a bearish sentiment and a Fear & Greed Index indicating market caution toward Costco shares.
Short-term price volatility remains at a moderate level, which could increase execution risk for investors seeking stability.
The stock price gain for 2025 is relatively modest at only about 3-6%, indicating limited short-term capital appreciation potential.

Disney

DIS

Pros

Disney remains one of the largest media and entertainment companies with a market cap near $199 billion, offering significant scale and brand strength.
The company benefits from diversified revenue streams including streaming, parks, and content production, which support growth and resilience.
Recent innovation and content pipeline expansions position Disney well for capturing streaming market growth and consumer engagement.

Considerations

Disney's stock price has experienced modest declines recently with a negative change of around 0.78%, reflecting market volatility and uncertainty.
The entertainment industry faces regulatory, economic, and competitive pressures that can impact Disney’s earnings and growth trajectory.
Ongoing capital expenditures and economic sensitivity of theme parks contribute to cyclical risks that could affect profitability.

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About The Companies

Costco (COST)

Costco Wholesale (ticker: COST) is a membership‑based wholesale retailer known for high inventory turnover, low per‑unit margins and a focus on value for members. With a market capitalisation of about $415.48bn, Costco combines large-format warehouses with growing e‑commerce sales and recurring revenue from annual membership fees. Investors often look to Costco for predictable cash flows, strong free cash generation and steady membership renewal rates, but the business is sensitive to consumer spending, commodity prices and competition from other big‑box and online retailers. International expansion and private‑label offerings help diversify revenue, while a conservative capital allocation approach has historically supported reinvestment and share buybacks. Potential shareholders should weigh Costco’s resilient retail model against operational risks, margin pressures and macroeconomic cycles. This summary is for educational purposes only and not personal investment advice; values can rise and fall and past performance does not guarantee future results.

Disney (DIS)

The Walt Disney Company (DIS) is a diversified global entertainment group known for its film studios (including Marvel, Pixar and Lucasfilm), television networks, theme parks and direct-to-consumer streaming services such as Disney+. Investors should know Disney blends stable, cash-generating businesses (parks and consumer products) with high-growth but capital-intensive areas like streaming. The company’s large catalogue of intellectual property and franchises supports merchandising, theatrical releases and subscription growth, yet heavy content spending, competition in streaming and cyclicality in travel and advertising revenues can affect near-term results. Disney’s scale and brand give it long-term advantages, but outcomes depend on execution of its streaming strategy, cost control and economic conditions. This summary is educational and not personal financial advice; values can rise or fall and past performance is no guarantee of future returns.

Costco (COST) Next Earnings Date

Costco Wholesale (COST) is scheduled to report its next earnings on Thursday, March 5, 2026, after market close. This release will cover the second quarter of fiscal 2026 (Q2 2026), including February sales results. The date is confirmed by the company's investor relations calendar and aligns with analyst estimates based on historical patterns.

Disney (DIS) Next Earnings Date

Disney's next earnings date is scheduled for February 2, 2026, before the market opens, with a conference call at 8:30 AM ET. This report will cover the Q1 2026 fiscal quarter, following the prior quarter's results released on November 13, 2025. Analysts anticipate EPS of approximately $1.57 and revenue of $25.54 billion for this upcoming release.

Costco (COST) Next Earnings Date

Costco Wholesale (COST) is scheduled to report its next earnings on Thursday, March 5, 2026, after market close. This release will cover the second quarter of fiscal 2026 (Q2 2026), including February sales results. The date is confirmed by the company's investor relations calendar and aligns with analyst estimates based on historical patterns.

Disney (DIS) Next Earnings Date

Disney's next earnings date is scheduled for February 2, 2026, before the market opens, with a conference call at 8:30 AM ET. This report will cover the Q1 2026 fiscal quarter, following the prior quarter's results released on November 13, 2025. Analysts anticipate EPS of approximately $1.57 and revenue of $25.54 billion for this upcoming release.

Which Baskets Do They Appear In?

Gen-X Core Holdings

These iconic brands shaped the digital revolution and suburban lifestyle we know today. Our analysts have carefully selected these enduring market leaders for their proven track records and strong positions in technology, retail, and automotive sectors.

Published: June 17, 2025

Explore Basket

Which Baskets Do They Appear In?

Gen-X Core Holdings

These iconic brands shaped the digital revolution and suburban lifestyle we know today. Our analysts have carefully selected these enduring market leaders for their proven track records and strong positions in technology, retail, and automotive sectors.

Published: June 17, 2025

Explore Basket

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Comparison Snapshot

Why It's Moving

Costco Shares Surge to 19-Week High on Robust Q1 Earnings and Analyst Upgrades

Disney Gears Up for CEO Succession Shake-Up as Iger's Exit Looms.

Costco Shares Surge to 19-Week High on Robust Q1 Earnings and Analyst Upgrades

Disney Gears Up for CEO Succession Shake-Up as Iger's Exit Looms.