NAS:COST (USA)
Business Description
Costco Wholesale Corp
NAICS : 452319
SIC : 5331
999 Lake Drive, Issaquah, WA, USA, 98027
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Traded in other countries / regions
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0I47.UK
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COST.USA
Description
The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) 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 roughly 20% of paid members carry business memberships. Food and sundries accounted for 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.31 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 0.94 | |||||
| Interest Coverage | 46.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.58 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.7 | |||||
| 3-Year FCF Growth Rate | 23.9 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.42 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.47 | |||||
| 9-Day RSI | 72.72 | |||||
| 14-Day RSI | 68.8 | |||||
| 6-1 Month Momentum % | 0.71 | |||||
| 12-1 Month Momentum % | 15.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 30.36 | |||||
| Days Sales Outstanding | 3.21 | |||||
| Days Payable | 32.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.6 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 11.7 | |||||
| Forward Dividend Yield % | 0.64 | |||||
| 5-Year Yield-on-Cost % | 1.06 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.4 | |||||
| Operating Margin % | 3.48 | |||||
| Net Margin % | 2.6 | |||||
| ROE % | 30.72 | |||||
| ROA % | 9.18 | |||||
| ROIC % | 15.01 | |||||
| ROC (Joel Greenblatt) % | 29.24 | |||||
| ROCE % | 25.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.42 | |||||
| Forward PE Ratio | 38.24 | |||||
| PE Ratio without NRI | 43.42 | |||||
| Shiller PE Ratio | 66.2 | |||||
| Price-to-Owner-Earnings | 67.53 | |||||
| PEG Ratio | 4.14 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 12.22 | |||||
| Price-to-Tangible-Book | 12.36 | |||||
| Price-to-Free-Cash-Flow | 59.78 | |||||
| Price-to-Operating-Cash-Flow | 31.32 | |||||
| EV-to-EBIT | 31.03 | |||||
| EV-to-Forward-EBIT | 27.9 | |||||
| EV-to-EBITDA | 25.04 | |||||
| EV-to-Forward-EBITDA | 22.06 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | 59.92 | |||||
| Price-to-Projected-FCF | 3.51 | |||||
| Price-to-DCF (Earnings Based) | 2.05 | |||||
| Price-to-DCF (FCF Based) | 2.35 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.75 | |||||
| Price-to-Graham-Number | 4.91 | |||||
| Earnings Yield (Greenblatt) % | 3.23 | |||||
| Forward Rate of Return (Yacktman) % | 13.36 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 217,538 | ||
| EPS (TTM) ($) | 12.7 | ||
| Beta | 0.6 | ||
| Volatility % | 29.96 | ||
| 14-Day RSI | 68.8 | ||
| 14-Day ATR ($) | 11.186843 | ||
| 20-Day SMA ($) | 539.7405 | ||
| 12-1 Month Momentum % | 15.71 | ||
| 52-Week Range ($) | 406.5101 - 612.27 | ||
| Shares Outstanding (Mil) | 442.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 | ||||