NASDAQ: COST | Consumer Defensive / Retail - Defensive / USA |
571.80 | +6.76 | +1.20% | Vol 1.77M | 1Y Perf 16.23% |
Oct 4th, 2023 16:00 DELAYED |
BID | 571.97 | ASK | 571.99 | ||
Open | 569.49 | Previous Close | 565.04 | ||
Pre-Market | - | After-Market | 570.30 | ||
- - | -1.50 -0.26% |
Target Price | 555.00 | Analyst Rating | Moderate Buy 1.56 | |
Potential % | -2.94 | Finscreener Ranking | ★ 41.34 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★ 40.15 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★+ 53.12 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★ 30.88 | |
Price Range Ratio 52W % | 96.57 | Earnings Rating | Strong Buy | |
Market Cap | 253.39B | Earnings Date | 26th Sep 2023 | |
Alpha | 0.01 | Standard Deviation | 0.06 | |
Beta | 0.77 |
Today's Price Range 563.76572.61 | 52W Range 447.90576.19 | 5 Year PE Ratio Range 21.6051.10 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 0.27% | ||
1 Month | 3.82% | ||
3 Months | 4.44% | ||
6 Months | 13.52% | ||
1 Year | 16.23% | ||
3 Years | 59.47% | ||
5 Years | 143.89% | ||
10 Years | 421.34% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 17.59 | |||
ROE last 12 Months | 30.60 | |||
ROA (5Y Avg) | 4.11 | |||
ROA last 12 Months | 9.41 | |||
ROC (5Y Avg) | 14.60 | |||
ROC last 12 Months | 20.03 | |||
Return on invested Capital Q | 4.48 | |||
Return on invested Capital Y | 6.32 | |||
Assets Turnover | 6.70 | |||
Receivables Turnover | 203.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.80 | ||||
9.98 | ||||
0.55 | ||||
31.80 | ||||
75.60 | ||||
15.16 | ||||
9.98 | ||||
48.39 | ||||
211.64B | ||||
Forward PE | 33.15 | |||
PEG | 2.48 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.40 | ||||
1.00 | ||||
0.29 | ||||
0.42 | ||||
52.70 | ||||
Leverage Ratio | 3.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.10 | ||||
3.50 | ||||
4.30 | ||||
3.20 | ||||
2.59 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
385.89B | ||||
869.66 | ||||
29.01 | ||||
25.30 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.75 | ||||
3.60 | ||||
3.09 | ||||
7.57 | ||||
Payout ratio | 27.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2023 | 4.71 | 4.86 | 3.18 |
Q03 2023 | 3.32 | 3.43 | 3.31 |
Q02 2023 | 3.20 | 3.30 | 3.12 |
Q01 2023 | 3.14 | 3.10 | -1.27 |
Q04 2022 | 4.12 | 4.20 | 1.94 |
Q03 2022 | 3.00 | 3.17 | 5.67 |
Q02 2022 | 2.69 | 2.92 | 8.55 |
Q01 2022 | 2.59 | 2.97 | 14.67 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
11/2023 QR | 3.41 | 2.40 | Positive |
2/2024 QR | 3.61 | 1.12 | Positive |
8/2024 FY | 15.69 | 1.95 | Positive |
8/2025 FY | 17.04 | 2.47 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 4.72 |
Estimates Count | 14 |
EPS Growth Next 5 Years % | 8.80 |
Volume Overview | |
---|---|
Volume | 1.77M |
Shares Outstanding | 443.15K |
Shares Float | 443.15M |
Trades Count | 49.06K |
Dollar Volume | 1.01B |
Avg. Volume | 1.90M |
Avg. Weekly Volume | 2.45M |
Avg. Monthly Volume | 1.65M |
Avg. Quarterly Volume | 1.59M |
Costco Wholesale Corporation (NASDAQ: COST) stock closed at 565.04 per share at the end of the most recent trading day (a -1.1% change compared to the prior day closing price) with a volume of 1.96M shares and market capitalization of 253.39B. 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 288000 people. Costco Wholesale Corporation CEO is W. Craig Jelinek.
The one-year performance of Costco Wholesale Corporation stock is 16.23%, while year-to-date (YTD) performance is 23.78%. COST stock has a five-year performance of 143.89%. Its 52-week range is between 447.9 and 576.1948, which gives COST stock a 52-week price range ratio of 96.57%
Costco Wholesale Corporation currently has a PE ratio of 21.80, a price-to-book (PB) ratio of 9.98, a price-to-sale (PS) ratio of 0.55, a price to cashflow ratio of 31.80, a PEG ratio of 2.48, a ROA of 9.41%, a ROC of 20.03% and a ROE of 30.60%. The company’s profit margin is 2.59%, its EBITDA margin is 4.30%, and its revenue ttm is $385.89 Billion , which makes it $869.66 revenue per share.
Of the last four earnings reports from Costco Wholesale Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $4.72 for the next earnings report. Costco Wholesale Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Costco Wholesale Corporation is Moderate Buy (1.56), with a target price of $555, which is -2.94% compared to the current price. The earnings rating for Costco Wholesale Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Costco Wholesale Corporation has a dividend yield of 0.75% with a dividend per share of $3.60 and a payout ratio of 27.00%.
Costco Wholesale Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 14.04, ATR14 : 8.95, CCI20 : 117.62, Chaikin Money Flow : 0.10, MACD : 4.30, Money Flow Index : 56.41, ROC : 1.56, RSI : 55.96, STOCH (14,3) : 64.55, STOCH RSI : 0.54, UO : 52.93, Williams %R : -35.45), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Costco Wholesale Corporation in the last 12-months were: Caton Frates (Sold 600 shares of value $298 408 ), Claudine Adamo (Sold 2 000 shares of value $991 947 ), Decker Susan (Sold 1 565 shares of value $834 145 ), Galanti Richard (Sold 3 568 shares of value $1 782 551 ), James C. Klauer (Sold 2 500 shares of value $1 259 225 ), Richard A. Galanti (Sold 5 568 shares of value $2 658 222 ), Roland Michael Vachris (Sold 8 200 shares of value $3 905 587 ), Russell D Miller (Sold 3 500 shares of value $1 700 586 ), Russell D. Miller (Sold 1 500 shares of value $733 425 ), Susan L. Decker (Sold 952 shares of value $459 816 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) and Canada (14%). 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 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. Costco's warehouses average around 146,000 square feet; over 75% of its locations offer fuel. About 7% 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: 288 000
Wed, 27 Sep 2023 11:27 GMT Costco (COST) Receives a Buy from Loop Capital Markets
- TipRanks. All rights reserved.Wed, 27 Sep 2023 11:26 GMT Consistent Growth and Robust Business Model: A Buy Recommendation for Costcos Stock
- TipRanks. All rights reserved.Fri, 22 Sep 2023 08:06 GMT Costco (COST) Gets a Buy from Bernstein
- TipRanks. All rights reserved.Tue, 29 Aug 2023 04:15 GMT Costco (COST) Receives a Buy from Telsey Advisory
- TipRanks. All rights reserved.Wed, 19 Jul 2023 02:05 GMT Costco (COST) Gets a Buy from Stifel Nicolaus
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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