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 424.61 USD. Compared to the current market price of 731.54 USD, Costco Wholesale Corp is Overvalued by 42%.
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
Costco's Strategic Growth and E-Commerce Success
2024-Q2 Earnings Call
Costco plans to accelerate its growth trajectory by opening 28 new stores, continuing its investment with a yearly capital expenditure range of $4.4 to $4.6 billion. The company's second quarter reports reveal a robust e-commerce sales increase of 18.2%, complemented by more than a million deliveries, marking a 28% surge from the previous year. Significant enhancements to user experience, like the launch of a faster mobile app homepage and the adoption of Apple Pay, have contributed to a remarkable uptick in app downloads, now totaling 33 million. Amid a flat inflation rate, Costco is committed to price leadership, embodying its 'Why Buy at Costco?' philosophy with value-focused offerings like costconext.com, which features premier direct-to-consumer products. February's sales demonstrated a 6.9% year-over-year growth to $18.21 billion and a 5.6% rise in total company comparable sales, excluding gas and foreign exchange fluctuations.
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
What is Free Cash Flow?
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 68/100. The higher the solvency score, the more solvent the company is.
Score
Costco Wholesale Corp's solvency score is 68/100. 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 768.99 USD with a low forecast of 469.65 USD and a high forecast of 950.25 USD.
Ownership
COST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
COST Price
Costco Wholesale Corp
Average Annual Return | 22.39% |
Standard Deviation of Annual Returns | 29.93% |
Max Drawdown | -9% |
Market Capitalization | 324.5B USD |
Shares Outstanding | 443 504 000 |
Percentage of Shares Shorted | 1.52% |
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 424.61 USD.
Compared to the current market price of 731.54 USD, Costco Wholesale Corp is Overvalued by 42%.