Costco Wholesale Corp (COST)
486.13
+8.40 (+1.76%)
USD |
NASDAQ |
Oct 04, 16:00
485.96
-0.17 (-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 215.19B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 11.16% |
| Valuation | |
| PE Ratio | 37.00 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.9527 |
| Price to Book Value | 10.42 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.90 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.3177 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 31.40% |
News
Headline
Wire
Time (ET)
Yahoo
10/01 10:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 12/09/2022* | -- | Results | Q1 2023 | -- | 3.13 | -- | |
| 12/09/2022* | 14:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 09/22/2022 | 17:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 09/22/2022 | -- | Results | Q4 2022 | -- | 4.17 | -- | |
| 05/26/2022 | -- | Results | Q3 2022 | 3.17 | 3.02 | 4.87% | |
| 05/26/2022 | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 03/03/2022 | -- | Results | Q2 2022 | 2.92 | 2.74 | 6.59% | |
| 03/03/2022 | 17:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| 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). |
| URL | https://www.costco.com |
| Investor Relations URL | https://investor.costco.com/ |
| HQ State/Province | Washington |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Equity Style | Large Cap/Growth |
| Next Earnings Release | Dec. 09, 2022 (est.) |
| Last Earnings Release | Sep. 22, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jul. 28, 2022 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.38 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.4733 |
| Yield to Sector | 0.2421 |
| Yield to Industry | 0.5403 |
| Last Dividend Amt. | 0.90 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Jul. 28, 2022 |
| Yield (TTM) | 0.70% |
| Forward Yield | 0.74% |
| Payout Ratio | 12.00% |
| Cash Payout Ratio | 34.12% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 04, 2022.
Fundamentals
| Revenue (TTM) | 226.95B |
| Total Expenses (TTM) | 219.16B |
| Net Income (TTM) | 5.844B |
| Total Assets (Quarterly) | 64.17B |
| Total Liabilities (Quarterly) | 43.52B |
| Shareholders Equity (Quarterly) | 20.64B |
| Cash from Operations (TTM) | 7.826B |
| Cash from Investing (TTM) | -3.583B |
| Cash from Financing (TTM) | -3.062B |
Ratings
Profile
Edit
| 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). |
| URL | https://www.costco.com |
| Investor Relations URL | https://investor.costco.com/ |
| HQ State/Province | Washington |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Equity Style | Large Cap/Growth |
| Next Earnings Release | Dec. 09, 2022 (est.) |
| Last Earnings Release | Sep. 22, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jul. 28, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| COST Tweets |