Costco Wholesale Corp
NASDAQ:COST
Intrinsic Value
The intrinsic value of one
COST
stock under the Base Case scenario is
386.63
USD.
Compared to the current market price of 503.29 USD,
Costco Wholesale Corp
is
Overvalued by 23%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
COST Profitability Score
Profitability Due Diligence
Costco Wholesale Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Costco Wholesale Corp's profitability score is 58/100. 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.
Balance Sheet Decomposition
Costco Wholesale Corp
COST Capital Structure
Costco Wholesale Corp
| Market Capitalization | 223B USD | |
| Total Debt | 6.5B USD | |
| Minority Interest | 5M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 10.9B USD | |
| Short-Term Investments | 817M USD | |
| Enterprise Value | 218B USD | |
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 562.8 USD
with a low forecast of 454.5 USD and a high forecast of 682.5 USD.
Competitive Landscape
COST Competitors
Costco Wholesale Corp
COST Suppliers & Customers
Costco Wholesale Corp
Costco Wholesale Corp has 108 key suppliers from 14 countries and 25 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Consumer products industry.
Costco Wholesale Corp has 6 key customers from 1 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Consumer products industry.
Ownership
COST Insider Trading
Buy and sell transactions by insiders
During the last 12 months Costco Wholesale Corp insiders bought 400k USD , and sold 11.6M USD worth of shares. The last transaction was made on Jan 29, 2023 by Decker Susan L (Director), who sold 460k USD worth of COST shares.
|
No transactions found
|
Shareholder Return
COST Price
Costco Wholesale Corp
| Average Annual Return | 33.32% |
| Standard Deviation of Annual Returns | 20.31% |
| Max Drawdown | -31% |
| Market Capitalization | 223B USD |
| Shares Outstanding | 443 728 992 |
| Percentage of Shares Shorted | 1.05% |
Company Profile
Costco Wholesale Corp
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
386.63
USD.
Compared to the current market price of 503.29 USD, Costco Wholesale Corp is Overvalued by 23%.
