Costco Wholesale Corp logo

Costco Wholesale Corp

MEX:COST (USA)  
MXN 8980.00 (-0.43%) Jun 2
P/E:
37.97
P/B:
9.64
Market Cap:
MXN 3.99T ($ 228.47B)
Enterprise V:
MXN 3.91T ($ 223.74B)
Volume:
12.00
Avg Vol (2M):
490.00
Warning! GuruFocus detected 1 Severe warning sign with COST. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
12.00
Market Cap MXN:
3.99T
Market Cap $:
228.47B
PE Ratio:
37.97
Avg Vol (2M):
490.00
Enterprise Value MXN:
3.91T
Enterprise Value $:
223.74B
PB Ratio:
9.64
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Costco Wholesale Corp logo
Costco Wholesale Corp
NAICS : 452319 SIC : 5331
ISIN : US22160K1051
https://www.costco.com
999 Lake Drive, Issaquah, WA, USA, 98027
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TGTWMTDGDLTRBJOLLIPSMTBIGTUEMQMEX:WALMEXBOM:540376TSX:DOLTSE:7532LSE:BMEWAR:PCOTSE:2651XKRX:139480TSE:2782OSL:EPRXMAD:DIA
Traded in other countries / regions
COST.ArgentinaCOST.AustriaCOWC34.BrazilCOST.CanadaCOST.ChileCTO.GermanyCOST.Mexico0I47.UKCOST.USA
IPO Date
2004-12-13
Description
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 51.58
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 7.51
Distress
Grey
Safe
Beneish M-Score -2.54
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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

5/10
Name Current Vs Industry Vs History
5-Day RSI 68.47
9-Day RSI 61.55
14-Day RSI 56.53
6-1 Month Momentum % -7.37
12-1 Month Momentum % -6.98

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 % 0.78
Dividend Payout Ratio 0.28
3-Year Dividend Growth Rate 11.5
Forward Dividend Yield % 0.81
5-Year Yield-on-Cost % 1.37
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

5/10
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) 1.71
Price-to-DCF (FCF Based) 1.47
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

Financials (Next Earnings Date:2023-09-22 Est.)

MEX:COST's 30-Y Financials
Balance Sheet Breakdown
Cashflow Statement Breakdown

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

Costco Wholesale Corp Operating Data

MEX:COST's Complete Operating Data
No operating data available for Costco Wholesale Corp.

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Performance

Dividend
Log
To

Annualized Return %

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

Total Annual Return %

Symbol
2023
2022
2021
2020
2019
2018
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2014

Costco Wholesale Corp Executives

Details

GF Value: MXN9060.85

MEX:COST

Valuation chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil MXN) 4,487,874.498
EPS (TTM) (MXN) 257.525
Beta 0.36
Volatility % 26.95
14-Day RSI 56.53
14-Day ATR (MXN) 108.568892
20-Day SMA (MXN) 8819.957
12-1 Month Momentum % -6.98
52-Week Range (MXN) 8460 - 11308
Shares Outstanding (Mil) 443.15

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(MXN)
No Event Data

Costco Wholesale Corp Frequently Asked Questions

What is Costco Wholesale Corp(MEX:COST)'s stock price today?
The current price of MEX:COST is MXN8980.00. The 52 week high of MEX:COST is MXN11308.00 and 52 week low is MXN8460.00.
When is next earnings date of Costco Wholesale Corp(MEX:COST)?
The next earnings date of Costco Wholesale Corp(MEX:COST) is 2023-09-22 Est..
Does Costco Wholesale Corp(MEX:COST) pay dividends? If so, how much?
The  Dividend Yield %  of Costco Wholesale Corp(MEX:COST) is 0.78% (As of Today), Highest Dividend Payout Ratio of Costco Wholesale Corp(MEX:COST) was 0.32. The lowest was 0.25. And the median was 0.29. The  Forward Dividend Yield % of Costco Wholesale Corp(MEX:COST) is 0.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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