Master framework · Consumer Staples
Costco Wholesale
NASDAQ:COST · Retail · IPO 1985 · 40 years on the market. Dossier is loading — this symbol's full event database is still being populated.
Price CAGR
+19.4%
Earnings beat
70%
Max drawdown
-32%
Recovery
0m
01 · Company DNA
Static facts
Where the company comes from, how it's organized, who runs it, and where the money comes from.
Membership-warehouse club. ~75% margin from membership fees.
Revenue streams
- Membership fees 73% margin
- Merchandise 11% margin
Geographic exposure
- USA73%
- Canada13%
- Other14%
02 · Financial DNA
Built from every SEC filing
Revenue, margins, EPS, FCF, balance sheet, capital returns, growth derived from all of it.
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Full SEC-filing pipeline not yet loaded for this ticker. The master template (TSLA) demonstrates the section in full.
03 · Market DNA
How institutions treated the stock
Beyond price: how the market behaved around this ticker — drawdowns, beta, ownership, splits.
IPO perf
+0.0%
Max drawdown
-32%
Recovery
0m
Beta
0.86
30d vol
16.7%
RS vs SPY (12m)
+0.0%
Institutional
0.0%
Insider
0.0%
Short interest
0.0%
Float
0M
Stock splits
- No splits on record
Index inclusion
04 · Earnings DNA
Every release is an event
Actual vs forecast vs prior-year for EPS and revenue. Beat %, miss %, surprise %, gap, 1d / 5d / 20d returns.
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Earnings DNA pipeline not yet connected for this ticker. Master template (TSLA) demonstrates the section.
05 · Macro DNA
When does this ticker actually outperform?
Macro snapshot around every earnings event: rates, CPI, PPI, NFP, oil, DXY, VIX. Conditional returns by regime.
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Macro DNA pipeline not yet connected for this ticker.
06 · Fundamental events
Every major event is another feature.
CEO change · acquisition · share offering · split · product launch · regulatory · factory opening · legal case.
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Fundamental event pipeline not yet connected for this ticker.
07 · Behavioural DNA
Personality layer.
Probe questions, answered YES / NO / MIXED with sample size and evidence. Where the long-term edge lives.
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Behavioural probes not yet computed for this ticker. Master template (TSLA) demonstrates the section.