Costco Wholesale Corporation vs Moderna, Inc. — how do they compare? Costco Wholesale Corporation trades at $952 (market cap $421.12B), while Moderna, Inc. trades at $64.03 (market cap $25.42B). The key difference: Costco Wholesale Corporation is far larger — about 16.6× Moderna, Inc.'s market cap, and Costco Wholesale Corporation pays a 0.62% dividend while Moderna, Inc. pays none. Which is the better fit depends on your goals.
| COST | MRNA | |
|---|---|---|
Market Cap | $421.12B | $25.42B |
Sector | Consumer Staples | Health |
52-Week High | $1.09K | $81.80 |
52-Week Low | $849.63 | $22.36 |
Enterprise Value | $409.26B | $21.57B |
Dividend Yield | 0.62% | — |
Signals from Pluang's Aura AI — not financial advice
Costco (COST) trades at $944.32, down 0.88% on the day, with a bearish technical signal but strong fundamentals including consistent revenue growth to $275.24B in 2025 and a net income margin of 3.01%. Recent March sales surged 11.3% year-over-year, and the company raised membership fees for the first time in seven years, signaling pricing power. The stock is near its pivot point of $944, with support at $938 and resistance at $950.
The outlook remains positive due to robust membership renewal rates and expansion potential, though high valuation ratios like a P/E of 47.77 pose risks. Analyst consensus is strongly bullish with a $1,120 price target, but investors should monitor competitive pressures and macroeconomic headwinds that could impact consumer spending.
Moderna (MRNA) trades at $63.70, up 6.5% recently, with a bullish technical signal and strong moving average support. Despite negative net income margins, the company beat Q2 2026 EPS estimates and secured FDA approval for its mRNA flu vaccine, mFLUSIVA, signaling diversification beyond COVID-19. Revenue has declined from pandemic peaks but is projected to stabilize around $2.2B in 2026.
The outlook is mixed: near-term catalysts from new vaccine approvals and pipeline progress offer upside, but persistent losses and high valuation multiples pose risks. Analyst consensus is cautious with a hold-heavy rating, reflecting uncertainty over profitability timelines amid ongoing R&D investments.
Trailing returns across standard periods
Latest headlines on both assets
The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) and Canada (14%). It sells memberships that allow customers to shop in its warehouses, which feature low prices on a limited product assortment. Costco mainly caters to individual shoppers, but roughly 20% of paid members carry business memberships. Food and sundries accounted for 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. Costco's warehouses average around 146,000 square feet
Read more on COST →Moderna, Inc. operates as a clinical stage biotechnology company. The Company focuses on the discovery and development of messenger RNA (mRNA) therapeutics and vaccines. Moderna develops mRNA medicines for infectious, immuno-oncology, and cardiovascular diseases.
Read more on MRNA →