Costco Wholesale Corporation

571.80+6.76+1.20%Vol 1.77M1Y Perf 16.23%
Oct 4th, 2023 16:00 DELAYED
BID571.97 ASK571.99
Open569.49 Previous Close565.04
Pre-Market- After-Market570.30
 - -  -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 Cap253.39B 
Earnings Date
26th Sep 2023
Alpha0.01 Standard Deviation0.06
Beta0.77 

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%

TickerPriceChg.Chg.%
COST571.806.76001.20
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
0.40
1.00
0.29
0.42
52.70
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
12.10
3.50
4.30
3.20
2.59
RevenueValueIndustryS&P 500US Markets
385.89B
869.66
29.01
25.30
DividendsValueIndustryS&P 500US Markets
0.75
3.60
3.09
7.57
Payout ratio27.00
Earnings HistoryEstimateReportedSurprise %
Q04 20234.714.863.18
Q03 20233.323.433.31
Q02 20233.203.303.12
Q01 20233.143.10-1.27
Q04 20224.124.201.94
Q03 20223.003.175.67
Q02 20222.692.928.55
Q01 20222.592.9714.67
Earnings Per EndEstimateRevision %Trend
11/2023 QR3.412.40Positive
2/2024 QR3.611.12Positive
8/2024 FY15.691.95Positive
8/2025 FY17.042.47Positive
Next Report Date-
Estimated EPS Next Report4.72
Estimates Count14
EPS Growth Next 5 Years %8.80
Volume Overview
Volume1.77M
Shares Outstanding443.15K
Shares Float443.15M
Trades Count49.06K
Dollar Volume1.01B
Avg. Volume1.90M
Avg. Weekly Volume2.45M
Avg. Monthly Volume1.65M
Avg. Quarterly Volume1.59M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
17 (65.38 %)
16 (64.00 %)
16 (66.67 %)
Moderate Buy
3 (11.54 %)
3 (12.00 %)
3 (12.50 %)
Hold
6 (23.08 %)
6 (24.00 %)
5 (20.83 %)
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
1.56
Strong Buy
1.58
Strong Buy
1.52

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

50%50%

Bearish Bullish

51%49%

Bearish Bullish

58%43%

Bearish Bullish

56%44%

 

TipRanks News for COST

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.

News

Stocktwits