Business Description
Costco Wholesale Corp
NAICS : 452319
SIC : 5331
ISIN : BRCOWCBDR006
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Traded in other countries / regions
COST.ArgentinaCOST.AustriaCOWC34.BrazilCOST.CanadaCOST.ChileCTO.GermanyCOST.Mexico0I47.UKCOST.USA IPO Date
2016-04-25Description
The leading warehouse club, Costco has 838 stores worldwide (at the end of fiscal 2022), with most sales derived in the United States (73%) 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 nearly 20% of paid members carry business memberships. Food and sundries accounted for nearly 39% of fiscal 2022 sales, with non-food merchandise 27%, warehouse ancillary and other businesses (such as fuel and pharmacy) 21%, and fresh food 13%. Costco's warehouses average around 146,000 square feet; over 75% of its locations offer fuel. About 7% of Costco's global sales come from e-commerce (excluding same-day grocery and various other services).
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.52 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 51.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.51 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.7 | |||||
| 3-Year FCF Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.05 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.09 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.18 | |||||
| 9-Day RSI | 56.43 | |||||
| 14-Day RSI | 55.01 | |||||
| 6-1 Month Momentum % | -3.84 | |||||
| 12-1 Month Momentum % | 5.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 30.52 | |||||
| Days Sales Outstanding | 3.65 | |||||
| Days Payable | 30.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.75 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 11.5 | |||||
| Forward Dividend Yield % | 0.75 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.11 | |||||
| Operating Margin % | 3.33 | |||||
| Net Margin % | 2.55 | |||||
| ROE % | 27.66 | |||||
| ROA % | 9.16 | |||||
| ROIC % | 14.49 | |||||
| ROC (Joel Greenblatt) % | 29.35 | |||||
| ROCE % | 24.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.97 | |||||
| Forward PE Ratio | 34.01 | |||||
| PE Ratio without NRI | 37.97 | |||||
| Shiller PE Ratio | 54.76 | |||||
| Price-to-Owner-Earnings | 46.65 | |||||
| PEG Ratio | 3.11 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 9.64 | |||||
| Price-to-Tangible-Book | 9.64 | |||||
| Price-to-Free-Cash-Flow | 39.13 | |||||
| Price-to-Operating-Cash-Flow | 23.13 | |||||
| EV-to-EBIT | 27.15 | |||||
| EV-to-Forward-EBIT | 24.63 | |||||
| EV-to-EBITDA | 21.85 | |||||
| EV-to-Forward-EBITDA | 19.72 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | 38.2 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Price-to-DCF (Earnings Based) | 1.78 | |||||
| Price-to-DCF (FCF Based) | 1.52 | |||||
| Price-to-Median-PS-Value | 1.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.88 | |||||
| Price-to-Graham-Number | 4.03 | |||||
| Earnings Yield (Greenblatt) % | 3.68 | |||||
| Forward Rate of Return (Yacktman) % | 15.26 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Costco Wholesale Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,221,612.343 | ||
| EPS (TTM) (R$) | 1.75 | ||
| Beta | -0.3 | ||
| Volatility % | 26.11 | ||
| 14-Day RSI | 55.01 | ||
| 14-Day ATR (R$) | 1.328391 | ||
| 20-Day SMA (R$) | 62.203 | ||
| 12-1 Month Momentum % | 5.62 | ||
| 52-Week Range (R$) | 55.38 - 73.58 | ||
| Shares Outstanding (Mil) | 17,725.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Costco Wholesale Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Costco Wholesale Corp Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Costco Wholesale Corp Frequently Asked Questions
What is Costco Wholesale Corp(BSP:COWC34)'s stock price today?
The current price of BSP:COWC34 is R$63.46. The 52 week high of BSP:COWC34 is R$73.58 and 52 week low is R$55.38.
When is next earnings date of Costco Wholesale Corp(BSP:COWC34)?
The next earnings date of Costco Wholesale Corp(BSP:COWC34) is 2023-09-22 Est..
Does Costco Wholesale Corp(BSP:COWC34) pay dividends? If so, how much?
The Dividend Yield %  of Costco Wholesale Corp(BSP:COWC34) is 0.75% (As of Today), Highest Dividend Payout Ratio of Costco Wholesale Corp(BSP:COWC34) was 0.32. The lowest was 0.25. And the median was 0.29. The  Forward Dividend Yield % of Costco Wholesale Corp(BSP:COWC34) is 0.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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