Costco Wholesale Corp logo

Costco Wholesale Corp

$ 467.38 (0%) Aug 15
P/E:
42.97
P/B:
12.11
Market Cap:
$ 241.75B
Enterprise V:
$ 238.95B
Volume:
-
Avg Vol (2M):
-
Also Trade In:
Volume:
-
Market Cap $:
241.75B
PE Ratio:
42.97
Avg Vol (2-Month):
-
Enterprise Value $:
238.95B
PB Ratio:
12.11
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Costco Wholesale Corp
NAICS : 452319 SIC : 5331
999 Lake Drive, Issaquah, WA, USA, 98027
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).
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.49
Distress
Grey
Safe
Beneish M-Score -2.36
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
14-Day RSI 69.71
12-1 Month Momentum % 4.67

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
3-Year Dividend Growth Rate 11.7
3-Year Average Share Buyback Ratio -0.3

Financials (Next Earnings Date:2022-09-23 Est.)

LTS:0I47's 30-Y Financials

Costco Wholesale Corp Operating Data

LTS:0I47's Complete Operating Data
No operating data availabel for Costco Wholesale Corp.

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 217,538
EPS (TTM) ($) 12.7
Beta 0
Volatility % 5.75
14-Day RSI 69.71
14-Day ATR ($) 0.000007
20-Day SMA ($) 467.38
12-1 Month Momentum % 4.67
52-Week Range ($) 441.598 - 469.4277
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