Costco Wholesale Corp

$ 243.13 -2.68 (-1.09%)
Volume: 949,657 Avg Vol (1m): 2,043,142
Market Cap $: 106.92 Bil Enterprise Value $: 106.62 Bil
P/E (TTM): 34.62 P/B: 7.74
Earnings Power Value 68.04
Net Current Asset Value -16.56
Tangible Book 31.46
Projected FCF 80.27
Median P/S Value 156.37
Graham Number 70.49
Peter Lynch Value 58.62
DCF (FCF Based) 95.87
DCF (Earnings Based) 107.67
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 1.10
Equity-to-Asset 0.32
Debt-to-Equity 0.47
Debt-to-EBITDA 1.04
Interest Coverage 30.10
Piotroski F-Score 5
0
1
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3
4
5
6
7
8
9
Altman Z-Score 6.35
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 27.91%
WACC 8.57%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 3.17
Net Margin % 2.34
ROE % 27.06
ROA % 8.38
ROC (Joel Greenblatt) % 24.63
3-Year Total Revenue Growth Rate 6.80
3-Year Total EBITDA Growth Rate 7.50
3-Year EPS w/o NRI Growth Rate 9.70

» COST's 30-Y Financials

Financials (Next Earnings Date: 2019-05-31)

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Business Description

Industry Retail - Defensive » Discount Stores    NAICS : 452319    SIC : 5331
Compare MEX:WALMEX NYSE:TGT NYSE:DG NAS:DLTR TSX:DOL NYSE:BURL TSE:7532 XKRX:139480 TSE:2651 LSE:BME NAS:OLLI XMCE:DIA NAS:PSMT MEX:GIGANTE NYSE:BIG XTER:HBH SZSE:000759 OSL:EPR SZSE:002187 XKRX:037710
Traded in other countries COWC34.Brazil CTO.Germany
Address 999 Lake Drive, Issaquah, WA, USA, 98027
At the end of fiscal 2017, Costco operated 514 membership warehouse clubs in the U.S., 97 in Canada, 37 in Mexico, 28 in the U.K., 26 in Japan, 13 each in Taiwan and Korea, 9 in Australia, 2 in Spain, and 1 in Iceland and France. Costco is the third-largest retailer in the U.S., with nearly $140 billion in annual revenue. Base and executive memberships cost $60 and $120 per year, respectively. The company sells food, fuel, and general merchandise to its members, but derives most of its profits from membership fees.

Ratios

Current vs industry vs history
PE Ratio (TTM) 34.62
Forward PE Ratio 31.95
N/A
PE Ratio without NRI 34.62
Price-to-Owner-Earnings 41.91
PB Ratio 7.74
PS Ratio 0.74
Price-to-Free-Cash-Flow 40.44
Price-to-Operating-Cash-Flow 19.13
EV-to-EBIT 22.10
EV-to-EBITDA 17.02
EV-to-Revenue 0.73
PEG Ratio 4.38
Shiller PE Ratio 48.48
Current Ratio 0.96
Quick Ratio 0.46
Days Inventory 31.84
Days Payable 30.51

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.93
Dividend Payout Ratio 0.29
3-Year Dividend Growth Rate (Per Share) 12.30
Forward Dividend Yield % 0.93
N/A
Yield-on-Cost (5-Year) % 1.70

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.73
Price-to-Projected-FCF 3.03
Price-to-DCF (Earnings Based) 2.26
Price-to-Median-PS-Value 1.55
Price-to-Peter-Lynch-Fair-Value 4.15
Price-to-Graham-Number 3.45
Earnings Yield (Joel Greenblatt) % 4.54
Forward Rate of Return (Yacktman) % 10.43

More Statistics

Revenue (TTM) (Mil) $ 147,237
EPS (TTM) $ 7.02
Beta 1.07
Volatility % 19.64
52-Week Range $ 189.51 - 247.25
Shares Outstanding (Mil) 439.88

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N