Costco Wholesale Corporation

363.21+1.99+0.55%Vol 1.60M1Y Perf 21.10%
Apr 9th, 2021 16:00 DELAYED
BID363.00 ASK363.45
Open360.91 Previous Close361.22
Pre-Market- After-Market362.01
 - -  -1.20 -0.33%
Target Price
377.74 
Analyst Rating
Moderate Buy 1.93
Potential %
4.00 
Finscreener Ranking
★★     46.87
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     51.36
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     53.97
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     35.42
Market Cap160.73B 
Earnings Rating
Sell
Price Range Ratio 52W %
69.85 
Earnings Date
27th May 2021

Today's Price Range

359.59363.71

52W Range

293.84393.15

5 Year PE Ratio Range

25.3042.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.33%
1 Month
12.16%
3 Months
-1.82%
6 Months
-1.50%
1 Year
21.10%
3 Years
97.88%
5 Years
140.86%
10 Years
492.56%

TickerPriceChg.Chg.%
COST363.211.99000.55
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WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Financial StrengthValueIndustryS&P 500US Markets
0.40
1.00
0.39
0.66
35.60
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
13.10
3.30
4.30
3.10
2.47
RevenueValueIndustryS&P 500US Markets
178.63B
403.64
7.55
8.10
DividendsValueIndustryS&P 500US Markets
0.78
2.80
10.23
15.58
Payout ratio7.00
Earnings HistoryEstimateReportedSurprise %
Q02 20212.422.14-11.57
Q01 20212.042.2912.25
Q04 20202.853.139.82
Q03 20201.921.89-1.56
Q02 20202.072.101.45
Q01 20201.701.731.76
Q04 20192.542.695.91
Q03 20191.831.893.28
Earnings Per EndEstimateRevision %Trend
5/2021 QR2.21-0.90Negative
8/2021 QR3.231.89Positive
8/2021 FY9.89-0.40Negative
8/2022 FY10.89-0.18Negative
Next Report Date27th May 2021
Estimated EPS Next Report2.23
Estimates Count13
EPS Growth Next 5 Years %8.80
Volume Overview
Volume1.60M
Shares Outstanding442.53M
Trades Count38.44K
Dollar Volume1.28B
Avg. Volume3.02M
Avg. Weekly Volume2.14M
Avg. Monthly Volume3.00M
Avg. Quarterly Volume3.04M

Costco Wholesale Corporation (NASDAQ: COST) stock closed at 363.21 per share at the end of the most recent trading day (a 0.55% change compared to the prior day closing price) with a volume of 1.61M shares and market capitalization of 160.73B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 273000 people. Costco Wholesale Corporation CEO is W. Craig Jelinek.

The one-year performance of Costco Wholesale Corporation stock is 21.1%, while year-to-date (YTD) performance is -3.6%. COST stock has a five-year performance of 140.86%. Its 52-week range is between 293.84 and 393.15, which gives COST stock a 52-week price range ratio of 69.85%

Costco Wholesale Corporation currently has a PE ratio of 29.90, a price-to-book (PB) ratio of 9.97, a price-to-sale (PS) ratio of 0.89, a price to cashflow ratio of 17.70, a PEG ratio of 2.32, a ROA of 7.81%, a ROC of 17.54% and a ROE of 26.30%. The company’s profit margin is 2.47%, its EBITDA margin is 4.30%, and its revenue ttm is $178.63 Billion , which makes it $403.64 revenue per share.

Of the last four earnings reports from Costco Wholesale Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $2.23 for the next earnings report. Costco Wholesale Corporation’s next earnings report date is 27th May 2021.

The consensus rating of Wall Street analysts for Costco Wholesale Corporation is Moderate Buy (1.93), with a target price of $377.74, which is +4.00% compared to the current price. The earnings rating for Costco Wholesale Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Costco Wholesale Corporation has a dividend yield of 0.78% with a dividend per share of $2.80 and a payout ratio of 7.00%.

Costco Wholesale Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 13.49, ATR14 : 8.48, CCI20 : -111.38, Chaikin Money Flow : -0.26, MACD : -11.23, Money Flow Index : 26.49, ROC : -8.97, RSI : 28.05, STOCH (14,3) : 23.01, STOCH RSI : 1.00, UO : 37.19, Williams %R : -76.99), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Costco Wholesale Corporation in the last 12-months were: Daniel Hines (Sold 10 000 shares of value $3 093 050 ), James C. Klauer (Sold 4 000 shares of value $1 370 880 ), James Murphy (Sold 10 000 shares of value $3 180 000 ), Joseph P. Portera (Sold 6 000 shares of value $2 088 000 ), Kenneth D. Denman (Sold 300 shares of value $106 706 ), Patrick J. Callans (Sold 5 000 shares of value $1 709 663 ), Paul G. Moulton (Sold 9 015 shares of value $3 304 025 ), Richard A. Galanti (Sold 4 484 shares of value $1 492 570 ), Roland Michael Vachris (Sold 8 300 shares of value $2 641 282 ), Russell D Miller (Sold 5 000 shares of value $1 886 216 ), Susan L. Decker (Sold 20 864 shares of value $6 818 216 ), Timothy L. Rose (Sold 6 000 shares of value $1 848 304 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (50.00 %)
11 (50.00 %)
12 (54.55 %)
Moderate Buy
3 (13.64 %)
3 (13.64 %)
2 (9.09 %)
Hold
7 (31.82 %)
7 (31.82 %)
7 (31.82 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (4.55 %)
1 (4.55 %)
1 (4.55 %)
Summary RatingModerate Buy
1.93
Moderate Buy
1.93
Moderate Buy
1.91

Costco Wholesale Corporation

The leading warehouse club, Costco has 795 stores worldwide (at the end of fiscal 2020), with most sales derived in the United States (73%) and Canada (13%). 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 roughly 20% of paid members carry business memberships. Food and sundries accounted for 42% of fiscal 2020 sales, with hardlines 17%, ancillary businesses (such as fuel and pharmacy) nearly 17%, fresh food 14%, and softlines 10%. Costco's warehouses average around 146,000 square feet; over 75% of its locations offer fuel. About 6% of Costco's global sales come from e-commerce (excluding same-day grocery and various other services).

CEO: W. Craig Jelinek

Telephone: +1 425 313-8100

Address: 999 Lake Drive, Issaquah 98027, WA, US

Number of employees: 273 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

54%46%

Bearish Bullish

55%45%

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