Costco Stock Today

COST
 Stock
  

USD 482.49  2.17  0.45%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Costco Wholesale is selling for under 482.49 as of the 6th of October 2022; that is 0.45% increase since the beginning of the trading day. The stock's last reported lowest price was 482.05. Costco Wholesale has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Costco Wholesale are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of October 2021 and ending today, the 6th of October 2022. Click here to learn more.
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 has 443.43 M outstanding shares of which 3.67 M shares are currently shorted by private and institutional investors with about 1.46 trading days to cover. More on Costco Wholesale

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Follow Valuation Odds of Bankruptcy
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Costco Wholesale Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Costco Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Costco Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Costco Wholesale generated a negative expected return over the last 90 days
Costco Wholesale is unlikely to experience financial distress in the next 2 years
About 69.0% of the company shares are held by institutions such as insurance companies
On 12th of August 2022 Costco Wholesale paid $ 0.09 per share dividend to its current shareholders
Latest headline from Macroaxis: Will Costco Wholesale shadow Amazon price upswing
CEO and President and DirectorCraig Jelinek
Thematic Ideas
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Costco Wholesale report their recommendations after researching Costco Wholesale's financial statements, talking to executives and customers, or listening in on Costco Wholesale's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Costco Wholesale. The Costco consensus assessment is calculated by taking the average forecast from all of the analysts covering Costco Wholesale.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Costco Wholesale's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Costco Wholesale (COST) is traded on NASDAQ Exchange in USA and employs 288,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 213.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Costco Wholesale conducts business under Consumer Defensive sector and is part of Discount Stores industry. The entity has 443.43 M outstanding shares of which 3.67 M shares are currently shorted by private and institutional investors with about 1.46 trading days to cover. Costco Wholesale currently holds about 11.83 B in cash with 7.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.71.
Check Costco Wholesale Probability Of Bankruptcy
Ownership
Costco Wholesale holds a total of four hundred fourty-three million four hundred thirty thousand outstanding shares. Over half of Costco Wholesale outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Costco Wholesale. Please watch out for any change in the institutional holdings of Costco Wholesale as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Costco Ownership Details

Costco Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Costco Wholesale jumping above the current price in 90 days from now is more than 93.0%. The Costco Wholesale probability density function shows the probability of Costco Wholesale stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Costco Wholesale has a beta of 0.9635 suggesting Costco Wholesale market returns are related to returns on the market. As the market goes up or down, Costco Wholesale is expected to follow. Additionally, the company has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 482.49HorizonTargetOdds Above 482.49
6.78%90 days
 482.49 
93.14%
Based on a normal probability distribution, the odds of Costco Wholesale to move above the current price in 90 days from now is more than 93.0 (This Costco Wholesale probability density function shows the probability of Costco Stock to fall within a particular range of prices over 90 days) .

Costco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Costco Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Costco Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Costco Wholesale's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares38.5 M18.5 B
Blackrock IncCommon Shares31 M14.9 B
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Costco Wholesale Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Costco Wholesale market risk premium is the additional return an investor will receive from holding Costco Wholesale long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Costco Wholesale. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Costco Wholesale's alpha and beta are two of the key measurements used to evaluate Costco Wholesale's performance over the market, the standard measures of volatility play an important role as well.

Costco Stock Against Markets

Picking the right benchmark for Costco Wholesale stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Costco Wholesale stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Costco Wholesale is critical whether you are bullish or bearish towards Costco Wholesale at a given time.

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Our tools can tell you how much better you can do entering a position in Costco Wholesale without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Costco Wholesale Corporate Directors

Costco Wholesale corporate directors refer to members of a Costco Wholesale board of directors. The board of directors generally takes responsibility for the Costco Wholesale's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Costco Wholesale's board members must vote for the resolution. The Costco Wholesale board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hamilton James - Lead Independent DirectorProfile
Maggie Wilderotter - DirectorProfile
Mary Wilderotter - Independent DirectorProfile
Charles Munger - Independent DirectorProfile

Invested in Costco Wholesale?

The danger of trading Costco Wholesale is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Costco Wholesale is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Costco Wholesale. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Costco Wholesale is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Costco Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costco Wholesale. If investors know Costco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costco Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Costco Wholesale is measured differently than its book value, which is the value of Costco that is recorded on the company's balance sheet. Investors also form their own opinion of Costco Wholesale's value that differs from its market value or its book value, called intrinsic value, which is Costco Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costco Wholesale's market value can be influenced by many factors that don't directly affect Costco Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Costco Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine Costco Wholesale value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costco Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.