Costco Wholesale Corp
NASDAQ:COST
Intrinsic Value
Costco Wholesale Corp. engages in the operation of membership warehouses. [ Read More ]
The intrinsic value of one COST stock under the Base Case scenario is 410.35 USD. Compared to the current market price of 723.89 USD, Costco Wholesale Corp is Overvalued by 43%.
Valuation Backtest
Costco Wholesale Corp
Run backtest to discover the historical profit from buying and selling COST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Costco Wholesale Corp
Current Assets | 32.1B |
Cash & Short-Term Investments | 10.3B |
Receivables | 2.8B |
Other Current Assets | 19B |
Non-Current Assets | 34.2B |
PP&E | 30.3B |
Other Non-Current Assets | 3.8B |
Current Liabilities | 34.7B |
Accounts Payable | 17.5B |
Accrued Liabilities | 7.1B |
Other Current Liabilities | 10.1B |
Non-Current Liabilities | 10.9B |
Long-Term Debt | 5.9B |
Other Non-Current Liabilities | 5B |
Earnings Waterfall
Costco Wholesale Corp
Revenue
|
248.8B
USD
|
Cost of Revenue
|
-218B
USD
|
Gross Profit
|
30.8B
USD
|
Operating Expenses
|
-22.3B
USD
|
Operating Income
|
8.5B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
6.8B
USD
|
Free Cash Flow Analysis
Costco Wholesale Corp
COST Profitability Score
Profitability Due Diligence
Costco Wholesale Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Costco Wholesale Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
COST Solvency Score
Solvency Due Diligence
Costco Wholesale Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Costco Wholesale Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COST Price Targets Summary
Costco Wholesale Corp
According to Wall Street analysts, the average 1-year price target for COST is 795.24 USD with a low forecast of 636.3 USD and a high forecast of 913.5 USD.
Ownership
COST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
COST Price
Costco Wholesale Corp
Average Annual Return | 21.31% |
Standard Deviation of Annual Returns | 29.94% |
Max Drawdown | -10% |
Market Capitalization | 321.1B USD |
Shares Outstanding | 444 754 000 |
Percentage of Shares Shorted | 1.44% |
COST News
Last Important Events
Costco Wholesale Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Costco Wholesale Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Costco Wholesale Corp. engages in the operation of membership warehouses. The company is headquartered in Issaquah, Washington and currently employs 288,000 full-time employees. The firm's average warehouse space is approximately 146,000 square feet. The firm's warehouses on average operate on a seven-day, 70-hour week. The firm offers merchandise in various categories, which include food and sundries (including dry foods, packaged foods, groceries, snack foods, candy, alcoholic and nonalcoholic beverages, and cleaning supplies); hardlines (including appliances, electronics, health and beauty aids, hardware, and garden and patio); fresh foods (including meat, produce, deli, and bakery); softlines (including apparel and small appliances), and ancillary (including gasoline and pharmacy businesses).
Contact
IPO
Employees
Officers
The intrinsic value of one COST stock under the Base Case scenario is 410.35 USD.
Compared to the current market price of 723.89 USD, Costco Wholesale Corp is Overvalued by 43%.