Costco Wholesale (NASDAQ: COST) is a Fortune 12 Retail / Membership Warehouse company, founded 1983, headquartered in Issaquah, WA, USA. The company employs approximately 316,000 people with FY2025 revenue of $254.0B.

THREAT ASSESSMENT — LEVEL: MODERATE: Costco Wholesale faces a complex risk environment spanning cyber threats, competitive pressure, regulatory evolution, and macroeconomic uncertainty. Net income of $7.4B (+7.2% YoY).

STABILIZATION INDICATORS: Costco Wholesale maintains operational resilience with diversified revenue streams and strong market positioning in core segments. Management is executing strategic initiatives to drive long-term shareholder value.

CYBER/SECURITY INTELLIGENCE: As a Fortune 12 company with global operations, Costco Wholesale faces elevated cyber threats from nation-state actors, ransomware groups, and hacktivists. The expanding digital footprint and cloud adoption increase attack surface exposure.