First Time Loading...

Costco Wholesale Corp
NASDAQ:COST

Watchlist Manager
Costco Wholesale Corp Logo
Costco Wholesale Corp
NASDAQ:COST
Watchlist
Price: 847.81 USD -0.18% Market Closed
Updated: Jun 13, 2024
Have any thoughts about
Costco Wholesale Corp?
Write Note

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 425.23 USD. Compared to the current market price of 847.81 USD, Costco Wholesale Corp is Overvalued by 50%.

Key Points:
COST Intrinsic Value
Base Case
425.23 USD
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Costco Wholesale Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Costco Wholesale Corp

Current Assets 33.3B
Cash & Short-Term Investments 11.5B
Receivables 2.6B
Other Current Assets 19.2B
Non-Current Assets 34.6B
PP&E 30.7B
Other Non-Current Assets 3.9B
Current Liabilities 35.4B
Accounts Payable 18.8B
Accrued Liabilities 6.7B
Other Current Liabilities 9.8B
Non-Current Liabilities 10.8B
Long-Term Debt 5.8B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Costco Wholesale Corp

Revenue
253.7B USD
Cost of Revenue
-222B USD
Gross Profit
31.7B USD
Operating Expenses
-22.7B USD
Operating Income
9B USD
Other Expenses
-1.9B USD
Net Income
7.2B USD

Free Cash Flow Analysis
Costco Wholesale Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
57/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Negative Net Debt
80/100
Solvency
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

Wall Street analysts forecast COST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COST is 855.77 USD with a low forecast of 681.75 USD and a high forecast of 987 USD.

Lowest
Price Target
681.75 USD
20% Downside
Average
Price Target
855.77 USD
1% Upside
Highest
Price Target
987 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

COST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

COST Price
Costco Wholesale Corp

1M 1M
+9%
6M 6M
+32%
1Y 1Y
+62%
3Y 3Y
+124%
5Y 5Y
+246%
10Y 10Y
+784%
Annual Price Range
847.81
52w Low
519.62
52w High
849.31
Price Metrics
Average Annual Return 19.61%
Standard Deviation of Annual Returns 30.27%
Max Drawdown 0%
Shares Statistics
Market Capitalization 375.9B USD
Shares Outstanding 443 374 016
Percentage of Shares Shorted 1.49%

COST Return Decomposition
Main factors of price return

What is price return decomposition?

COST News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Costco Wholesale Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Costco Wholesale Corp Logo
Costco Wholesale Corp

Country

United States of America

Industry

Retail

Market Cap

375.9B USD

Dividend Yield

0.55%

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

WASHINGTON
Issaquah
999 Lake Dr
+14253138100.0
https://www.costco.com/

IPO

1985-12-05

Employees

288 000

Officers

President, CEO & Director
Mr. Ron M. Vachris
Advisor & Director
Mr. Richard A. Galanti
Executive VP & COO of International Division
Mr. Pierre Riel
Senior EVP and COO of Warehouse Operations - U.S. & Mexico
Mr. Russell D. Miller
Executive VP & CFO
Mr. Gary Millerchip
Executive Vice President of Administration
Mr. Patrick J. Callans
Show More
Vice President of Finance & Investor Relations
David Sherwood
Executive VP, General Counsel & Corporate Secretary
Mr. John Sullivan
Senior Vice President of Global Sustainability & Compliance
Sheri Flies
Senior VP of Membership, Marketing & Member Service Centers
Peter Gruening
Show Less

See Also

Discover More
What is the Intrinsic Value of one COST stock?

The intrinsic value of one COST stock under the Base Case scenario is 425.23 USD.

Is COST stock undervalued or overvalued?

Compared to the current market price of 847.81 USD, Costco Wholesale Corp is Overvalued by 50%.