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Costco Wholesale

$001234567890012345678900123456789.0012345678900123456789-4.2%
52w low (est.) $753.05$1,194.82 52w high (est.)
Peers
Market data
Market cap
$406.34B
52-week range
$844.06 – $1,096.50
Beta (vs market)
0.87
Sector
Consumer
Valuation
P/E ratio
46.1x
DCF fair value
$850.00
Margin of safety
-10.1%
Forward P/E
40.5x
PEG ratio
4.65
Dividend yield
0.64%
Quality & efficiency
Moat score
80/100
Return on equity
29.2%
Profit margin
3.0%
Debt / equity
0.60
Growth & analysts
Revenue growth (YoY)
+21.5%
Analyst target
$1,080.33
Target upside
+14.3%
Analysts covering
33

About Costco Wholesale

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. 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.

Valuation

ValueGrowthProfitHealthIncome50QUALITY
Overall Rating
70
Strong Buy
Strong Buy
Moat Score80
DCF Intrinsic Value
$850.00-10.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$406.34B
P/E Ratio
46.1
Dividend Yield
0.64%
Revenue Growth
+21.5%
Profit Margin
3.0%
ROE
29.2%
Debt / Equity
0.60
Beta
0.87
Dividend AristocratsMomentum
vs Consumer sector:P/E 46 vs 29 Moat 80 vs 5Yield 0.64% vs 0.1%

Statistics

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