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COST

493.59USD-10.27(-2.04%)Delayedas of 02 Dec 2022, 11:20 am

Costco Wholesale Corp

Market Summary

USD493.59-10.27Delayedas of 02 Dec 2022, 11:20 am
-2.04%

COST Alerts

COST Stock Price

RSI Chart

Valuation

Market Cap

226.3B

Price/Earnings

40.08

Price/Sales

1.04

Price/Cashflow

28.92

MarketCap/EBT

29.72

Price/Sales

Profitability

EBT Margin

3.50%

Return on Equity

28.28%

Return on Assets

8.84%

Fundamentals

Revenue

Revenue (TTM)

217.5B

Revenue Y/Y

16.16%

Revenue Q/Q

1.33%

Earnings

Earnings (TTM)

5.6B

Earnings Y/Y

10.9%

Earnings Q/Q

4.16%

Price Action

52 Week Range

405.08609.12
(Low)(High)

Last 7 days

-5.7%

Last 30 days

0.8%

Last 90 days

-2.8%

Trailing 12 Months

-4.3%

Financial Health

Current Ratio

1.04

Investor Care

Dividend Yield

0.65%

Dividend/Share (TTM)

3.31

Shares Dilution (1Y)

0.20%

Diluted EPS (TTM)

12.7

Peers (Alternatives to Costco Wholesale)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
600.1B
8.24% 13.62%
27.89
0.66
4.92% 11.81%
226.3B
217.5B
0.78% -4.27%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
2.29% 29.45%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
3.20% 22.76%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
2.12% -17.82%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-9.12% 11.79%
21.56
0.58
15.30% 18.31%
MID-CAP
8.6B
14.2B
1.83% 24.00%
23.07
0.61
45.39% 19.94%
6.8B
33.2B
22.12% 20.01%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-10.87% 10.68%
61.64
1.04
10.51% -30.19%
2.5B
4.4B
2.74% 42.07%
21.39
0.58
8.04% 9.49%
SMALL-CAP
2.0B
4.1B
1.51% -1.62%
19.72
0.5
12.33% 6.71%
1.4B
2.4B
5.33% 28.96%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-5.52% 42.16%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
5.70% 14.21%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-14.52% -17.53%
9.99
0.24
3.92% 54.49%

Financials for Costco Wholesale

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.5%217,538210,219203,084195,929186,637
  S&GA Expenses1.4%19,37519,11418,88118,46117,878
Earnings Before Taxes2.4%7,6157,4386,9566,6806,258
Net Income2.4%5,6465,5135,1655,0074,726
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.2%63,85263,07864,14959,26857,274
  Current Assets1.4%33,00832,56533,85029,50527,916
    Cash Equivalents-5.3%11,19311,81912,75111,25810,226
  Inventory6.9%17,62316,48516,94214,21513,975
  Net PPE0.4%24,14324,05223,88723,49223,177
  Goodwill-996----
Liabilities0.5%43,33943,10245,14941,19040,300
  Current Liabilities1.0%31,84531,54533,34229,44127,982
    LT Debt, CurrentInfinity%77-79979992
    LT Debt, Non Current-2.3%6,5076,6586,6676,6927,495
Shareholder's Equity2.8%19,96819,41818,46317,56416,482
  Retained Earnings6.1%14,29413,47412,60611,66610,466
  Additional Paid-In Capital1.2%7,2727,1867,0647,0316,921
Accumulated Depreciation-14,166----
Shares Outstanding-0.1%443443443442442
Minority Interest-2.3%545558537514492
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-21.2%7,8269,9329,5698,95810,260
  Share Based Compensation0.4%721718712665661
Cashflow From Investing7.9%-3,583.00-3,891.00-3,765.00-3,535.00-3,321.00
Cashflow From Financing-9.2%-3,062.00-2,805.00-6,627.00-6,488.00-7,687.00
  Dividend Payments3.0%1,3991,3585,7885,7485,669
  Buy Backs-9.3%388428457496456

Risks

What is the probability of a big loss on COST?

11.2%


Probability that Costco Wholesale stock will be more than 20% underwater in next one year

11.2%


Probability that Costco Wholesale stock will be more than 30% underwater in next one year.

0%


Probability that Costco Wholesale stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COST drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Costco Wholesale was unfortunately bought at previous high price.

Returns

Cumulative Returns on COST

20.2%


10-Year Cumulative Returns

19.7%


7-Year Cumulative Returns

23.9%


5-Year Cumulative Returns

21.2%


3-Year Cumulative Returns

What are the long-term rolling returns for COST?

FIve years rolling returns for Costco Wholesale.

Which funds bought or sold COST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
REDUCED
-0.29
-43,000
2,414,000
1.91%
2022-11-29
AWM CAPITAL, LLC
NEW
-
238,000
238,000
0.08%
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-268,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
3.19
97,000
5,872,000
0.24%
2022-11-23
Invst, LLC
REDUCED
-0.87
-284,000
1,696,000
0.29%
2022-11-23
Gould Capital, LLC
REDUCED
-6.25
-11,000
142,000
0.12%
2022-11-23
Eagle Bay Advisors LLC
ADDED
2.39
1,108
202,000
0.12%
2022-11-22
Seaport Global Advisors, LLC
REDUCED
-65.53
-167,000
86,000
0.35%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
ADDED
6,301.77
42,599,000
43,221,000
1.59%
2022-11-22
IHT Wealth Management, LLC
ADDED
16.28
536,000
4,217,000
0.32%

1–10 of 48

Latest Funds Activity

Are funds buying COST calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COST

Costco Wholesale News

Benzinga

This Is What Whales Are Betting On Costco Wholesale - Costco Wholesale (NASDAQ:COST).7 minutes ago

Zacks Investment Research

The Motley Fool

COST Fair Value

Costco Wholesale fair value in different scenarios

The table shows the Fair Value estimates for Costco Wholesale for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

240.15

-51.35%

329.13

-33.32%

422.59

-14.38%

577.04

16.91%

967.86

96.09%

Current Inflation

217.55

-55.92%

291.76

-40.89%

367.72

-25.50%

497.61

0.81%

826.66

67.48%

Very High Inflation

190.19

-61.47%

247.80

-49.80%

304.64

-38.28%

407.07

-17.53%

667.27

35.19%

Historical Costco Wholesale Fair Value Estimates


Recent SEC filings of Costco Wholesale

View All Filings
Date Filed Form Type Document
Nov 09, 2022
8-K
Current Report
Nov 07, 2022
4/A
Insider Trading
Nov 04, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading
Oct 25, 2022
4
Insider Trading

Latest Insider Trading transactions for COST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-04
Miller Russell D
SOLD
-483,578
483.578
-1,000
Executive Vice President
2022-10-26
Adamo Claudine
SOLD
-991,947
495.973
-2,000
Executive Vice President
2022-10-25
GALANTI RICHARD A
SOLD
-716,470
477.647
-1,500
Executive VP and CFO
2022-10-22
DENMAN KENNETH D
ACQUIRED
-
-
565
-
2022-10-22
Murphy James P.
SOLD FOR TAXES
-2,030,350
478.18
-4,246
Executive VP
2022-10-22
JELINEK W CRAIG
ACQUIRED
-
-
16,080
CEO
2022-10-22
Hines Daniel M.
ACQUIRED
-
-
3,784
-
2022-10-22
MUNGER CHARLES T
ACQUIRED
-
-
565
-
2022-10-22
JELINEK W CRAIG
SOLD FOR TAXES
-1,296,350
478.18
-2,711
CEO
2022-10-22
DECKER SUSAN L
ACQUIRED
-
-
565
-

1–10 of 50

Walter C. Jelinek
65535
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

COST Income Statement

2022-05-08
Condensed Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended8 Months Ended
May 08, 2022
May 09, 2021
May 08, 2022
May 09, 2021
REVENUE    
Total Revenue$ 52,596$ 45,277$ 154,863$ 133,254
OPERATING EXPENSES    
Merchandise costs46,35539,415135,824115,951
Selling, general and administrative4,4504,19913,74312,870
Operating income1,7911,6635,2964,433
OTHER INCOME (EXPENSE)    
Interest expense(35)(40)(110)(119)
Interest income and other, net712713875
INCOME BEFORE INCOME TAXES1,8271,6505,3244,389
Provision for income taxes4554171,2871,004
Net income including noncontrolling interests1,3721,2334,0373,385
Net income attributable to noncontrolling interests(19)(13)(61)(48)
NET INCOME ATTRIBUTABLE TO COSTCO$ 1,353$ 1,220$ 3,976$ 3,337
NET INCOME PER COMMON SHARE ATTRIBUTABLE TO COSTCO:    
Basic (in dollars per share)$ 3.05$ 2.75$ 8.96$ 7.53
Diluted (in dollars per share)$ 3.04$ 2.75$ 8.94$ 7.51
Shares used in calculation (000's)    
Basic (shares)443,700443,043443,567443,043
Diluted (shares)444,886444,127444,802444,336
Net Sales    
REVENUE    
Total Revenue$ 51,612$ 44,376$ 151,966$ 130,611
Membership fees    
REVENUE    
Total Revenue$ 984$ 901$ 2,897$ 2,643

COST Balance Sheet

2022-05-08
Condensed Consolidated Balance Sheets - USD ($)
May 08, 2022
Aug. 29, 2021
CURRENT ASSETS  
Cash and Cash Equivalents$ 11,193,000,000$ 11,258,000,000
Short-term investments638,000,000917,000,000
Receivables, net1,991,000,0001,803,000,000
Merchandise inventories17,623,000,00014,215,000,000
Other current assets1,563,000,0001,312,000,000
Total current assets33,008,000,00029,505,000,000
OTHER ASSETS  
Property and equipment, net24,143,000,00023,492,000,000
Operating lease, right-of-use assets2,731,000,0002,890,000,000
Other long-term assets3,970,000,0003,381,000,000
TOTAL ASSETS63,852,000,00059,268,000,000
CURRENT LIABILITIES  
Accounts payable17,651,000,00016,278,000,000
Accrued salaries and benefits4,090,000,0004,090,000,000
Accrued member rewards1,828,000,0001,671,000,000
Deferred membership fees2,251,000,0002,042,000,000
Current portion of long-term debt77,000,000799,000,000
Other current liabilities5,948,000,0004,561,000,000
Total current liabilities31,845,000,00029,441,000,000
OTHER LIABILITIES  
Long-term debt, excluding current portion6,507,000,0006,692,000,000
Long-term operating lease liabilities2,452,000,0002,642,000,000
Other long-term liabilities2,535,000,0002,415,000,000
TOTAL LIABILITIES43,339,000,00041,190,000,000
EQUITY  
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding00
Common stock $0.01 par value; 900,000,000 shares authorized; 443,029,000 and 441,825,000 shares issued and outstanding4,000,0004,000,000
Additional paid-in capital7,272,000,0007,031,000,000
Accumulated other comprehensive loss(1,602,000,000)(1,137,000,000)
Retained earnings14,294,000,00011,666,000,000
Total Costco stockholders' equity19,968,000,00017,564,000,000
Noncontrolling interests545,000,000514,000,000
TOTAL EQUITY20,513,000,00018,078,000,000
TOTAL LIABILITIES AND EQUITY$ 63,852,000,000$ 59,268,000,000