Costco Wholesale Corporation

541.90+1.23+0.23%Vol 1.34M1Y Perf 22.98%
Aug 8th, 2022 16:00 DELAYED
BID540.00 ASK543.00
Open543.84 Previous Close540.67
Pre-Market- After-Market542.84
 - -  0.94 0.17%
Target Price
566.62 
Analyst Rating
Strong Buy 1.50
Potential %
4.56 
Finscreener Ranking
★+     43.19
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.42
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.78
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★     37.69
Price Range Ratio 52W %
65.80 
Earnings Rating
Sell
Market Cap240.04B 
Earnings Date
22nd Sep 2022
Alpha0.02 Standard Deviation0.06
Beta0.65 

Today's Price Range

538.67547.50

52W Range

406.51612.27

5 Year PE Ratio Range

25.3051.10

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.29%
1 Month
8.05%
3 Months
8.63%
6 Months
2.47%
1 Year
22.98%
3 Years
97.82%
5 Years
245.47%
10 Years
595.71%

TickerPriceChg.Chg.%
COST541.901.23000.23
AAPL164.87-0.4800-0.29
GOOG118.14-0.0800-0.07
MSFT280.32-2.5900-0.92
XOM88.950.50000.57
WFC43.19-0.5700-1.30
JNJ170.20-0.9100-0.53
FB196.640.99000.51
GE75.180.82001.10
JPM114.35-1.4100-1.22
 
ProfitabilityValueIndustryS&P 500US Markets
12.40
3.60
4.40
3.20
2.62
RevenueValueIndustryS&P 500US Markets
372.40B
840.71
36.59
25.30
DividendsValueIndustryS&P 500US Markets
0.70
3.60
21.90
7.57
Payout ratio27.00
Earnings HistoryEstimateReportedSurprise %
Q03 20223.003.175.67
Q02 20222.692.928.55
Q01 20222.592.9714.67
Q04 20213.553.909.86
Q03 20212.292.7520.09
Q02 20212.422.14-11.57
Q01 20212.042.2912.25
Q04 20202.853.139.82
Earnings Per EndEstimateRevision %Trend
8/2022 QR4.08-3.55Negative
8/2022 FY13.050.15Positive
11/2022 QR3.10-3.73Negative
8/2023 FY14.31-0.14Negative
Next Report Date22nd Sep 2022
Estimated EPS Next Report4.08
Estimates Count12
EPS Growth Next 5 Years %9.20
Volume Overview
Volume1.34M
Shares Outstanding442.96K
Shares Float441.99M
Trades Count40.81K
Dollar Volume727.89M
Avg. Volume2.28M
Avg. Weekly Volume1.90M
Avg. Monthly Volume2.19M
Avg. Quarterly Volume2.75M

Costco Wholesale Corporation (NASDAQ: COST) stock closed at 541.9 per share at the end of the most recent trading day (a 0.23% change compared to the prior day closing price) with a volume of 1.34M shares and market capitalization of 240.04B. 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 22.98%, while year-to-date (YTD) performance is -4.54%. COST stock has a five-year performance of 245.47%. Its 52-week range is between 406.5101 and 612.27, which gives COST stock a 52-week price range ratio of 65.80%

Costco Wholesale Corporation currently has a PE ratio of 24.20, a price-to-book (PB) ratio of 11.60, a price-to-sale (PS) ratio of 0.61, a price to cashflow ratio of 29.70, a PEG ratio of 2.32, a ROA of 9.90%, a ROC of 20.62% and a ROE of 32.80%. The company’s profit margin is 2.62%, its EBITDA margin is 4.40%, and its revenue ttm is $372.40 Billion , which makes it $840.71 revenue per share.

Of the last four earnings reports from Costco Wholesale Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $4.08 for the next earnings report. Costco Wholesale Corporation’s next earnings report date is 22nd Sep 2022.

The consensus rating of Wall Street analysts for Costco Wholesale Corporation is Strong Buy (1.5), with a target price of $566.62, which is +4.56% 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 0.70% 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 : 14.88, ATR14 : 11.65, CCI20 : 70.98, Chaikin Money Flow : 0.17, MACD : 14.41, Money Flow Index : 62.98, ROC : 3.14, RSI : 67.19, STOCH (14,3) : 73.14, STOCH RSI : 0.00, UO : 62.12, Williams %R : -26.86), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Costco Wholesale Corporation in the last 12-months were: Claudine Adamo (Sold 500 shares of value $301 015 ), Daniel Hines (Sold 4 498 shares of value $2 712 301 ), James Murphy (Sold 9 000 shares of value $4 744 413 ), Kenneth D. Denman (Sold 250 shares of value $138 669 ), Patrick J. Callans (Sold 2 500 shares of value $1 372 575 ), Richard A. Galanti (Sold 3 218 shares of value $1 734 562 ), Roland Michael Vachris (Sold 3 318 shares of value $1 633 934 ), Russell D Miller (Sold 4 000 shares of value $2 224 090 ), Timothy L. Rose (Sold 4 000 shares of value $2 265 144 ), Yoram Rubananko (Sold 4 000 shares of value $2 202 884 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
13 (68.42 %)
11 (57.89 %)
10 (62.50 %)
Moderate Buy
2 (10.53 %)
2 (10.53 %)
2 (12.50 %)
Hold
4 (21.05 %)
6 (31.58 %)
4 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Moderate Buy
1.71
Strong Buy
1.59

Costco Wholesale Corporation

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

60%40%

Bearish Bullish

56%44%

TipRanks News for COST

Fri, 05 Aug 2022 16:31 GMT Analysts Offer Insights on Consumer Goods Companies: frontdoor (FTDR), Costco (COST) and Funko (FNKO)

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Fri, 15 Jul 2022 22:11 GMT Costco: A Defensive Stock in the Face of Coming Recession

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Tue, 12 Jul 2022 04:15 GMT Costco (COST) Gets a Hold Rating from Deutsche Bank

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Fri, 08 Jul 2022 12:36 GMT Analysts Have Conflicting Sentiments on These Consumer Goods Companies: Costco (COST), Nu Skin (NUS) and Rivian Automotive (RIVN)

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Sat, 11 Jun 2022 09:01 GMT Analysts Are Bullish on These Consumer Goods Stocks: Costco (COST)

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Fri, 03 Jun 2022 12:10 GMT Analysts Have Conflicting Sentiments on These Consumer Goods Companies: Campbell Soup (CPB), Costco (COST) and Chewy (CHWY)

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Thu, 02 Jun 2022 16:30 GMT Analystss Secret (VSCO)

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Mon, 30 May 2022 15:30 GMT Costco (COST) Gets a Buy Rating from BMO Capital

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Sat, 28 May 2022 03:36 GMT Analysts Offer Insights on Consumer Goods Companies: Costco (COST), Dollar General (DG) and Macys (M)

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Thu, 26 May 2022 04:11 GMT Costco Stock: Great Value amid Retail Bloodbath

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Tue, 24 May 2022 09:03 GMT Analysts Offer Insights on Consumer Goods Companies: and Costco (COST)

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Tue, 26 Apr 2022 13:58 GMT Costco Stock: Optimism Comes in Bulk

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Tue, 19 Apr 2022 12:48 GMT Analysts Offer Insights on Consumer Goods Companies: Costco (COST) and Kimberly Clark (KMB)

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Mon, 18 Apr 2022 12:37 GMT Costco Stock: Valuation Has Likely Peaked

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Fri, 15 Apr 2022 14:48 GMT Costco Stock: Effective for Inflationary Times

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Sat, 09 Apr 2022 01:15 GMT Barclays Believes Costco (COST) Still Has Room to Grow

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Thu, 07 Apr 2022 12:35 GMT Analysts Offer Insights on Consumer Goods Companies: Simply Good Foods (SMPL), Costco (COST) and Kroger Company (KR)

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Tue, 08 Mar 2022 12:16 GMT Analysts Offer Insights on Consumer Goods Companies: Costco (COST), Mohawk (MHK) and Tesla (TSLA)

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Fri, 04 Mar 2022 13:46 GMT Jefferies Believes Costco (COST) Wont Stop Here

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Thu, 03 Mar 2022 08:18 GMT Costco Reports Q2 Earnings Today What Trends to Expect

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Fri, 18 Feb 2022 15:49 GMT Costco Stock: Fairly Valued at Current Levels

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Fri, 04 Feb 2022 21:21 GMT Costco: Analysts Are Bullish, but Valuation Seems Stretched

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Wed, 12 Jan 2022 18:42 GMT Costco Stock: The Value Proposition Is Improving

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Thu, 06 Jan 2022 14:06 GMT Analysts Offer Insights on Consumer Goods Companies: Costco (COST) and Ralph Lauren (RL)

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News

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