mktcap_usd=215998
ConsensRecom=1.83
earning_yield=2.40%
growth=8.22%
dilution=0.12%
div_ratio=36.31%
sh_payout_ratio=31.32%
margin=2.40%
cfmargin=1.64%
ratiopaid=21.36%
sratiopaid=12.61%
ratioConsens=1.11
Description
Costco Wholesale Corporation is a global retailer with warehouse club operations in eight countries. The Company operates an international chain of membership warehouses, mainly under the Costco Wholesale name. The Company's warehouses are designed to help small- to medium-sized businesses reduce costs in purchasing for resale and for everyday business use. The Company offers merchandise in various categories, which include groceries, candy, appliances, television and media, automotive supplies, tires, toys, hardware, sporting goods, jewelry, watches, cameras, books, housewares, apparel, health and beauty aids, furniture, office supplies and office equipment. Members can also shop for private label Kirkland Signature products. It operates approximately 838 warehouses worldwide. It also operates self-service gasoline stations. The Company operates e-commerce websites in the United States, Canada, Mexico, United Kingdom, Korea, Taiwan, Japan, and Australia.
Income and Cashflow Statements USD
| EndDate | 2017-09-03 | 2018-09-02 | 2019-09-01 | 2020-08-30 | 2021-08-29 | 2022-08-28 | 2023-02-12 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-10-18 | 2018-10-26 | 2019-10-11 | 2020-10-07 | 2021-10-06 | 2022-10-05 | 2023-03-02 | NaN | NaN |
| period | 53W | 52W | 52W | 52W | 52W | 52W | ttm | NaN | NaN |
| rev | 129025 | 141576 | 152703 | 166761 | 195929 | 226954 | 219406 | 176051 | 38508 |
| revgrowth | NaN | 9.28% | 7.57% | 8.81% | 16.12% | 14.70% | -3.38% | 8.85% | 6.91% |
| earn | 2679 | 3134 | 3659 | 4002 | 5007 | 5844 | 5660 | 4284 | 1240 |
| earnx | 2679 | 3153 | 3536 | 4002 | 5007 | 5844 | 5660 | 4269 | 1248 |
| margin | 2.08% | 2.21% | 2.40% | 2.40% | 2.56% | 2.57% | 2.58% | 2.40% | 0.19% |
| xmargin | 2.08% | 2.23% | 2.32% | 2.40% | 2.56% | 2.57% | 2.58% | 2.39% | 0.20% |
| earningyld | 3.79% | 3.04% | 2.84% | 2.68% | 2.55% | 2.48% | 2.58% | 2.85% | 0.46% |
| cfop | 6726 | 5774 | 6356 | 8861 | 8958 | 7392 | 8308 | 7482 | 1260 |
| cfinv | -2366 | -2947 | -2865 | -3891 | -3535 | -3915 | -3352 | -3267 | 572 |
| cffin | -3218 | -1281 | -1147 | -1147 | -6488 | -4283 | -3155 | -2960 | 1987 |
| cfopmargin | 5.21% | 4.08% | 4.16% | 5.31% | 4.57% | 3.26% | 3.79% | 4.34% | 0.75% |
| cfinvmargin | -1.83% | -2.08% | -1.88% | -2.33% | -1.80% | -1.73% | -1.53% | -1.88% | 0.26% |
| cffinmargin | -2.49% | -0.90% | -0.75% | -0.69% | -3.31% | -1.89% | -1.44% | -1.64% | 0.99% |
| shares | 440 | 441 | 442 | 443 | 443 | 444 | 443 | 442 | 1.46 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 161 | 234 | 291 | 337 | 443 | 532 | 494 | 356 | 139 |
| dilution | NaN | 0.20% | 0.25% | 0.22% | 0.10% | 0.09% | -0.06% | 0.13% | 0.12% |
| dividend | 3904 | 689 | 1038 | 1479 | 5748 | 1498 | 1197 | 2222 | 1877 |
| sharebb | NaN | -177 | -285 | -306 | -173 | -200 | 144 | -166 | 162 |
| ltdebtbb | NaN | -304 | 1358 | -2652 | 1479 | 208 | -22.0 | 11.2 | 1497 |
| mgtbb | NaN | -1073 | 964 | -2626 | 566 | -2777 | -1836 | -1130 | 1594 |
| divyld | 5.53% | 0.67% | 0.81% | 0.99% | 2.93% | 0.63% | 0.55% | 1.73% | 1.87% |
| sharebbyld | NaN | -0.20% | -0.25% | -0.22% | -0.10% | -0.09% | 0.06% | -0.13% | 0.12% |
| mgtyld | NaN | -1.04% | 0.75% | -1.76% | 0.29% | -1.18% | -0.84% | -0.63% | 0.95% |
Balance Sheet
| EndDate | 2017-09-03 | 2018-09-02 | 2019-09-01 | 2020-08-30 | 2021-08-29 | 2022-08-28 | 2023-02-12 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-10-18 | 2018-10-26 | 2019-10-11 | 2020-10-07 | 2021-10-06 | 2022-10-05 | 2023-03-02 | NaN | NaN |
| mktcap | 70633 | 103161 | 128795 | 149081 | 196231 | 235950 | 219214 | 157581 | 61720 |
| mktcapgrowth | NaN | 37.88% | 22.19% | 14.63% | 27.48% | 18.43% | -7.36% | 18.88% | 15.18% |
| totAsset | 36347 | 40830 | 45400 | 55556 | 59268 | 64166 | 66848 | 52631 | 11864 |
| assetgrowth | NaN | 11.63% | 10.61% | 20.19% | 6.47% | 7.94% | 4.09% | 10.16% | 5.63% |
| curAsset | 17317 | 20289 | 23485 | 28120 | 29505 | 32696 | 34330 | 26535 | 6368 |
| curAssetPct | 47.64% | 49.69% | 51.73% | 50.62% | 49.78% | 50.96% | 51.36% | 50.25% | 1.38% |
| totLiab | 25569 | 28031 | 30157 | 37272 | 41704 | 43524 | 44054 | 35759 | 7764 |
| totLiabPct | 70.35% | 68.65% | 66.43% | 67.09% | 70.37% | 67.83% | 65.90% | 68.09% | 1.79% |
| curLiab | 17495 | 19926 | 23237 | 24844 | 29441 | 31998 | 32516 | 25637 | 5881 |
| curLiabPct | 48.13% | 48.80% | 51.18% | 44.72% | 49.67% | 49.87% | 48.64% | 48.72% | 2.03% |
| ltDebt | 6573 | 6877 | 5519 | 8171 | 6692 | 6484 | 6506 | 6689 | 784 |
| ltDebtPct | 18.08% | 16.84% | 12.16% | 14.71% | 11.29% | 10.11% | 9.73% | 13.27% | 3.31% |
| Equity | 10778 | 12799 | 15243 | 18284 | 17564 | 20642 | 22794 | 16872 | 4245 |
| EquityPct | 29.65% | 31.35% | 33.57% | 32.91% | 29.63% | 32.17% | 34.10% | 31.91% | 1.79% |
| PB | 6.55 | 8.06 | 8.45 | 8.15 | 11.2 | 11.4 | 9.62 | 9.06 | 1.77 |
Beta
len=92.0
mean=15.63%
sd=19.82%
alpha=1.24%
beta=67.89%
r_sq=38.45%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-16.75%
Financial Snapshot
CompanyName=Costco Wholesale Corporation
ID=1
Name=Ordinary Shares
Ticker=COST
ISIN=None
RIC=COST.O
DisplayRIC=COST.OQ
InstrumentPI=283106
QuotePI=7714427
InstrumentPermID=8590926423
QuotePermID=55835318060
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-09
LatestAvailableAnnual=2022-08-28
LatestAvailableInterim=2023-02-12
Employees=304000
SharesOut=443483205
TotalFloat=441633352
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Discount Stores (NEC)
IndustryCode=5340202010
NPRICE=487
NHIG=612
NLOW=407
PDATE=2023-03-17
VOL10DAVG=2.35
EV=208876
MKTCAP=215998
AREV=234390
AEBITD=9891
ANIAC=6051
AEPSXCLXOR=13.6
AREVPS=527
ABVPS=51.4
ACSHPS=30.9
ACFSHR=18.1
ADIVSHR=3.49
AGROSMGN=12.1
AROEPCT=28.7
APR2REV=92.15%
APEEXCLXOR=35.8
APRICE2BK=9.48
ConsRecom=1.83
TargetPrice=539
ProjLTGrowthRate=9.90
ProjPE=33.5
ProjSales=242831
ProjSalesQ=55126
ProjEPS=14.5
ProjEPSQ=3.36
ProjProfit=6467
ProjDPS=3.57
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=COST
exchg=AMEX
RIC=COST.O
CompanyName=Costco Wholesale Corporation
ExchangeCode=NASD
Industry=Discount Stores (NEC)
IndustryCode=5340202010
sector=53 Consumer Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=215998
float_usd=215098
ConsensRecom=1.83
earning_yield=2.40%
growth=8.22%
dilution=0.12%
margin=2.40%
searning_yield=2.22%
sgrowth=0.58%
smargin=2.22%
sdilution=0.25%
projearning_yield=2.94%
earning_excl_yield=2.76%
div_ratio=36.31%
bb_ratio=-4.99%
sh_payout_ratio=31.32%
PS=98.67%
price=487
ratio=21.36%
sratio=12.61%
sratiopaid=12.61%
ratioConsens=1.11
turnover=3.36
cfmargin=1.64%
rdmargin=0
scfmargin=0.72%
quoteccy=USD
quotefx=100.00%
ratiopaid=21.36%
dt=2023-03-17
assetgrowth=10.99%
dlnfx=0