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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M53,073Revenue $M105,156Net Margin (%)1.9Z-Score5.6
Enterprise Value $M50,985EPS $4.6Operating Margin %2.9F-Score6
P/E(ttm))27.1Cash Flow Per Share $6.1Pre-tax Margin (%)2.9Higher ROA y-yN
Price/Book4.510-y EBITDA Growth Rate %10.1Quick Ratio0.6Cash flow > EarningsY
Price/Sales0.55-y EBITDA Growth Rate %12.8Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow16.1y-y EBITDA Growth Rate %1.4ROA % (ttm)6.7Higher Current Ratio y-yY
Dividend Yield %1.1Insider Buy (3m)0ROE % (ttm)18.8Less Shares Outstanding y-yN
Payout Ratio %29.0Shares Outstanding M438ROI % (ttm)13.5Gross Margin Increase y-yY

Gurus Latest Trades with COST

Number of guru portfolios checked: 56. (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
COSTPRIMECAP Management 2014-06-30 Reduce-0.06%$110.65 - $118.23
($114.71)
$ 121.096%Reduce -50.98%457,450
COSTPRIMECAP Management 2014-03-31 Reduce-0.07%$110.18 - $119.02
($114.58)
$ 121.096%Reduce -35.07%933,150
COSTPRIMECAP Management 2013-06-30 Reduce-0.08%$103.61 - $114.83
($109.33)
$ 121.0911%Reduce -26.04%1,436,250
COSTRay Dalio 2013-06-30 Sold Out -0.01%$103.61 - $114.83
($109.33)
$ 121.0911%Sold Out0
COSTRay Dalio 2013-03-31 Buy 0.01%$98.73 - $106.64
($102.24)
$ 121.0918%New holding, 13306 sh.13,306
COSTMeridian Funds 2013-03-31 Sold Out -0.63%$98.73 - $106.64
($102.24)
$ 121.0918%Sold Out0
COSTGeorge Soros 2013-03-31 Sold Out -0.47%$98.73 - $106.64
($102.24)
$ 121.0918%Sold Out0
COSTGeorge Soros 2012-12-31 Buy 0.47%$94.47 - $105.95
($98.25)
$ 121.0923%New holding, 400000 sh.400,000
COSTPRIMECAP Management 2012-12-31 Reduce-0.14%$94.47 - $105.95
($98.25)
$ 121.0923%Reduce -27.21%2,359,150
COSTRay Dalio 2012-12-31 Sold Out -0.02%$94.47 - $105.95
($98.25)
$ 121.0923%Sold Out0
COSTRay Dalio 2012-09-30 Reduce-0.02%$93.66 - $102.67
($97.01)
$ 121.0925%Reduce -49.78%12,806
COSTRay Dalio 2012-06-30 Reduce-0.05%$82.45 - $94.33
($87.29)
$ 121.0939%Reduce -57.71%25,500
COSTRay Dalio 2012-03-31 Add0.02%$79.01 - $91.52
($78.89)
$ 121.0954%Add 36.42%60,301
COSTMeridian Funds 2012-03-31 Reduce-0.15%$79.01 - $91.52
($78.89)
$ 121.0954%Reduce -25.08%161,900
COSTRay Dalio 2011-12-31 Reduce-0.12%$79.02 - $87.47
($83.3)
$ 121.0945%Reduce -67.9%44,201
COSTRon Baron 2011-12-31 Reduce-0.03%$79.02 - $87.47
($83.3)
$ 121.0945%Reduce -81.41%10,274
COSTDodge & Cox 2011-12-31 Sold Out -0.0003%$79.02 - $87.47
($83.3)
$ 121.0945%Sold Out0
COSTRon Baron 2011-09-30 Add0.01%$70.39 - $85.07
($79.47)
$ 121.0952%Add 28.64%55,274
COSTRay Dalio 2011-09-30 Reduce-0.21%$70.39 - $85.07
($79.16)
$ 121.0953%Reduce -56.62%137,701
COSTMeridian Funds 2011-09-30 Reduce-0.17%$70.39 - $85.07
($79.47)
$ 121.0952%Reduce -23.21%238,600
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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COST Warren Buffett 2014-06-304,333,3630.990.46
COST Tom Gayner 2014-06-3039,0000.010.13
COST Ruane Cunniff 2014-06-30740,0200.170.45-0.03%
COST Mario Gabelli 2014-06-30106,3200.020.06-2.06%
COST Ron Baron 2014-06-3015,97300.01-4.35%
COST PRIMECAP Management 2014-06-30457,4500.10.06-50.98%
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
Rose Timothy L.Executive VP 2014-08-21Sell5,439$121.5-0.34view
GALANTI RICHARD AExecutive VP and CFO 2014-08-20Sell6,000$121.16-0.06view
BROTMAN JEFFREY HChairman of the Board 2014-08-15Sell161,445$118.232.42view
GALANTI RICHARD AExecutive VP and CFO 2014-08-14Sell12,068$118.971.78view
JAMES HAMILTON EDirector 2014-08-11Sell12,915$119.121.65view
McKay John DExecutive Vice President 2014-08-11Sell12,000$118.941.81view
LAZARUS FRANZ EExecutive VP 2014-08-01Sell600$117.82.79view
LAZARUS FRANZ EExecutive VP 2014-07-01Sell600$115.295.03view
CARSON BENJAMIN SRDirector 2014-06-17Sell10,915$115.694.67view
LAZARUS FRANZ EExecutive VP 2014-06-06Sell10,000$117.692.89view

Press Releases about COST :

    Quarterly/Annual Reports about COST:

    News about COST:

    Articles On GuruFocus.com
    Weekly CFO Sells Highlight: Costco Wholesale Corp, Goldman Sachs Group Inc, NetApp Inc. Aug 24 2014 
    Costco's Weakness Is Temporary, but the Long-Term Opportunity Is Strong Aug 19 2014 
    The Wholesale and Membership COST Aug 07 2014 
    Will Shutterfly Report Negative Earnings Again? Jul 29 2014 
    3 Stocks to Profit From the Warehouse Retail Industry Jul 29 2014 
    Why you Should Sell Whole Foods Market and Buy Kroger Jul 21 2014 
    Do Not Miss out on Costco's future growth opportunities! Jul 11 2014 
    This Warehouse Retailer Should Be Your Next Pick Jul 08 2014 
    This Might Be One of the Best Investments of Your Portfolio Jun 26 2014 
    Target Corporation (TGT) Dividend Stock Analysis Jun 26 2014 


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