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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M66,203Revenue $M112,640Net Margin (%)2.0Z-Score5.7
Enterprise Value $M63,999EPS $4.7Operating Margin %3.0F-Score6
P/E(ttm))29.4Cash Flow Per Share $6.1Pre-tax Margin (%)3.0Higher ROA y-yY
Price/Book6.510-y EBITDA Growth Rate %10.0Quick Ratio0.5Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %11.3Current Ratio1.0Lower Leverage y-yY
Price/Cash Flow16.1y-y EBITDA Growth Rate %11.8ROA % (ttm)6.8Higher Current Ratio y-yN
Dividend Yield %0.9Insider Buy (3m)0ROE % (ttm)19.5Less Shares Outstanding y-yN
Payout Ratio %28.0Shares Outstanding M440ROI % (ttm)13.5Gross Margin Increase y-yY

Gurus Latest Trades with COST

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COSTChris Davis 2014-12-31 Reduce-0.82%$122.95 - $144.15
($136.05)
$ 150.4710%Reduce -31.51%4,522,761
COSTRay Dalio 2014-12-31 Buy 0.04%$122.95 - $144.15
($136.05)
$ 150.4710%New holding38,250
COSTJoel Greenblatt 2014-12-31 Buy 0.03%$122.95 - $144.15
($136.19)
$ 150.479%New holding28,604
COSTPRIMECAP Management 2014-12-31 Reduce-0.02%$122.95 - $144.15
($136.05)
$ 150.4710%Reduce -43.05%203,550
COSTChris Davis 2014-09-30 Reduce-1.17%$115.75 - $127.62
($120.97)
$ 150.4720%Reduce -34.29%6,603,246
COSTPRIMECAP Management 2014-09-30 Reduce-0.01%$115.75 - $127.62
($120.97)
$ 150.4720%Reduce -21.86%357,450
COSTChris Davis 2014-06-30 Reduce-0.45%$110.65 - $118.23
($114.71)
$ 150.4724%Reduce -12.88%10,049,555
COSTPRIMECAP Management 2014-06-30 Reduce-0.06%$110.65 - $118.23
($114.71)
$ 150.4724%Reduce -50.98%457,450
COSTJohn Rogers 2014-06-30 Buy 0.01%$110.65 - $118.23
($114.71)
$ 150.4724%New holding5,057
COSTChris Davis 2014-03-31 Reduce-0.33%$110.18 - $119.02
($114.58)
$ 150.4724%Reduce -8.90%11,535,342
COSTPRIMECAP Management 2014-03-31 Reduce-0.07%$110.18 - $119.02
($114.58)
$ 150.4724%Reduce -35.07%933,150
COSTChris Davis 2013-06-30 Reduce-0.31%$103.61 - $114.83
($109.33)
$ 150.4727%Reduce -8.27%12,946,197
COSTPRIMECAP Management 2013-06-30 Reduce-0.08%$103.61 - $114.83
($109.33)
$ 150.4727%Reduce -26.04%1,436,250
COSTRay Dalio 2013-06-30 Sold Out -0.01%$103.61 - $114.83
($109.33)
$ 150.4727%Sold Out0
COSTRay Dalio 2013-03-31 Buy 0.01%$98.73 - $106.64
($102.24)
$ 150.4732%New holding13,306
COSTMeridian Funds 2013-03-31 Sold Out -0.63%$98.73 - $106.64
($102.24)
$ 150.4732%Sold Out0
COSTGeorge Soros 2013-03-31 Sold Out -0.47%$98.73 - $106.64
($102.24)
$ 150.4732%Sold Out0
COSTGeorge Soros 2012-12-31 Buy 0.47%$94.47 - $105.95
($98.25)
$ 150.4735%New holding400,000
COSTPRIMECAP Management 2012-12-31 Reduce-0.14%$94.47 - $105.95
($98.25)
$ 150.4735%Reduce -27.21%2,359,150
COSTBill Gates 2012-12-31 Sold Out -3.5%$94.47 - $105.95
($98.25)
$ 150.4735%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

COST is held by these Gurus:

Premium Most recent portfolio changes are included for Premium Members only!


COST: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
JELINEK W CRAIGPresident and CEO 2015-03-13Sell24,184$148.151.29view
JELINEK W CRAIGPresident and CEO 2015-03-11Sell60,000$149.080.66view
GALANTI RICHARD AExecutive VP and CFO 2015-03-06Sell5,214$149.470.39view
LAZARUS FRANZ EExecutive VP 2015-01-29Sell10,000$139.837.32view
Rose Timothy L.Executive VP 2015-01-13Sell4,082$142.655.19view
ZOOK DENNIS RExecutive VP 2015-01-12Sell8,000$142.545.28view
McKay John DExecutive Vice President 2014-12-18Sell3,648$141.076.37view
GALANTI RICHARD AExecutive VP and CFO 2014-12-17Sell3,000$139.297.73view
Rose Timothy L.Executive VP 2014-12-15Sell5,000$139.017.95view
Rose Timothy L.Executive VP 2014-12-11Sell5,000$1425.68view

Press Releases about COST :

    Quarterly/Annual Reports about COST:

    News about COST:

    Articles On GuruFocus.com
    Best-Buy Stocks At Attractive Price Levels Mar 25 2015 
    Costco An Attractive Retail Market Player Mar 24 2015 
    Is Yum! Brands Under Pressure to Follow What McDonald’s Did? Mar 20 2015 
    my Mar 19 2015 
    Best Buy Offers Value AND Growth Mar 19 2015 
    Rite Aid´s Strategic Acquisition Mar 18 2015 
    Costco Is Better Than Competitors Mar 11 2015 
    Simple Concept of Intrinsic Value Part 2 Mar 09 2015 
    Costco’s Stock Remains A Bright One To Pick After Quarterly Earnings Call Mar 09 2015 
    Costco's Q2 Earnings Beats Street Expectations Mar 09 2015 

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    Read This Before You Sell Costco Stock Mar 23 2015

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