Costco Wholesale Corporation

429.72+4.44+1.04%Vol 2.22M1Y Perf 32.59%
Jul 30th, 2021 16:00 DELAYED
BID429.50 ASK431.86
Open425.98 Previous Close425.28
Pre-Market- After-Market429.72
 - -  - -%
Target Price
416.95 
Analyst Rating
Moderate Buy 1.93
Potential %
-2.97 
Finscreener Ranking
★★★     49.91
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     52.89
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.46
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     41.41
Market Cap189.97B 
Earnings Rating
Buy
Price Range Ratio 52W %
98.57 
Earnings Date
23rd Sep 2021

Today's Price Range

425.94431.50

52W Range

307.00431.50

5 Year PE Ratio Range

25.3042.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.49%
1 Month
8.61%
3 Months
15.49%
6 Months
21.93%
1 Year
32.59%
3 Years
96.48%
5 Years
157.67%
10 Years
582.58%

TickerPriceChg.Chg.%
COST429.724.44001.04
AAPL145.860.22000.15
GOOG2 704.42-26.3900-0.97
MSFT284.91-1.5900-0.55
XOM57.57-1.3600-2.31
WFC45.94-0.5600-1.20
JNJ172.200.02000.01
FB356.30-2.0200-0.56
GE12.95-0.3400-2.56
JPM151.78-1.2200-0.80
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.00
0.38
0.62
37.80
Leverage Ratio 3.60
ProfitabilityValueIndustryS&P 500US Markets
13.00
3.40
4.40
3.10
2.56
RevenueValueIndustryS&P 500US Markets
319.89B
723.62
28.83
18.03
DividendsValueIndustryS&P 500US Markets
0.75
3.16
73.12
21.04
Payout ratio27.00
Earnings HistoryEstimateReportedSurprise %
Q03 20212.292.7520.09
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
Earnings Per EndEstimateRevision %Trend
8/2021 QR3.384.64Positive
8/2021 FY10.485.65Positive
11/2021 QR2.500.40Positive
8/2022 FY11.313.38Positive
Next Report Date23rd Sep 2021
Estimated EPS Next Report3.38
Estimates Count11
EPS Growth Next 5 Years %9.10
Volume Overview
Volume2.22M
Shares Outstanding442.07M
Trades Count55.01K
Dollar Volume1.28B
Avg. Volume2.41M
Avg. Weekly Volume1.45M
Avg. Monthly Volume1.75M
Avg. Quarterly Volume1.90M

Costco Wholesale Corporation (NASDAQ: COST) stock closed at 429.72 per share at the end of the most recent trading day (a 1.04% change compared to the prior day closing price) with a volume of 2.28M shares and market capitalization of 189.97B. 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 32.59%, while year-to-date (YTD) performance is 14.05%. COST stock has a five-year performance of 157.67%. Its 52-week range is between 307 and 431.5, which gives COST stock a 52-week price range ratio of 98.57%

Costco Wholesale Corporation currently has a PE ratio of 23.30, a price-to-book (PB) ratio of 11.36, a price-to-sale (PS) ratio of 0.58, a price to cashflow ratio of 18.30, a PEG ratio of 2.32, a ROA of 8.27%, a ROC of 17.49% and a ROE of 27.01%. The company’s profit margin is 2.56%, its EBITDA margin is 4.40%, and its revenue ttm is $319.89 Billion , which makes it $723.62 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 $3.38 for the next earnings report. Costco Wholesale Corporation’s next earnings report date is 23rd Sep 2021.

The consensus rating of Wall Street analysts for Costco Wholesale Corporation is Moderate Buy (1.93), with a target price of $416.95, which is -2.97% compared to the current price. The earnings rating for Costco Wholesale Corporation stock is 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 $3.16 and a payout ratio of 27.00%.

Costco Wholesale Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 13.93, ATR14 : 5.11, CCI20 : 150.51, Chaikin Money Flow : 0.33, MACD : 8.77, Money Flow Index : 80.72, ROC : 4.82, RSI : 76.94, STOCH (14,3) : 93.36, STOCH RSI : 1.00, UO : 73.43, Williams %R : -6.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Costco Wholesale Corporation in the last 12-months were: James C. Klauer (Sold 9 000 shares of value $3 273 530 ), 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 $1 897 388 ), Paul G. Moulton (Sold 9 015 shares of value $3 304 025 ), Richard A. Galanti (Sold 2 754 shares of value $979 626 ), Roland Michael Vachris (Sold 8 300 shares of value $3 075 086 ), Russell D Miller (Sold 5 000 shares of value $1 886 216 ), Susan L. Decker (Sold 10 055 shares of value $3 492 613 ), Timothy L. Rose (Sold 4 000 shares of value $1 584 560 )

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

67%33%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

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