Costco Stock Today

COST
 Stock
  

USD 536.91  2.91  0.54%   

Market Performance
6 of 100
Odds Of Distress
Less than 1
Costco Wholesale is selling for under 536.91 as of the 11th of August 2022; that is -0.54 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 536.14. Costco Wholesale has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during 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 17th of July 2021 and ending today, the 11th of August 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. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. 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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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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 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
Latest headline from www.tipranks.com: Will Costco Stock Recover Amid Retail Woes - TipRanks
CEO and President and DirectorCraig Jelinek
SEC FilingsCostco Wholesale Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Costco Wholesale based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Costco Wholesale financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares484.8 M438.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted488.9 M442.5 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations5.1 BB
Significantly Up
Increasing
Slightly volatile
Total Assets39.5 B33 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities25.1 B20.5 B
Fairly Up
Increasing
Slightly volatile
Current Assets20.4 B17.6 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities18.1 B14.4 B
Significantly Up
Increasing
Slightly volatile
Total Debt6.1 B5.1 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.07530.064
Fairly Up
Increasing
Stable
Gross Margin0.140.126
Moderately Up
Increasing
Slightly volatile
Asset Turnover3.293.476
Notably Down
Decreasing
Slightly volatile
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
Strong BuyOvervalued
Financial Strength
Costco Wholesale's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Costco Wholesale's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Costco Wholesale's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Costco Wholesale's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Costco Wholesale's financial leverage. It provides some insight into what part of Costco Wholesale's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Costco Wholesale's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Costco Wholesale deploys its capital and how much of that capital is borrowed.
Liquidity
Costco Wholesale cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 9.04 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Costco Wholesale has a current ratio of 1.02, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Costco Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, Costco Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Costco Wholesale sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Costco to invest in growth at high rates of return. When we think about Costco Wholesale's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

5.15 Billion
Costco Wholesale (COST) is traded on NASDAQ Exchange in USA. It is located in 999 Lake Drive, Issaquah, WA 98027, United States and employs 288,000 people. Costco Wholesale is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 237.6 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

What are Costco Wholesale's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Costco Wholesale jumping above the current price in 90 days from now is about 8.16%. 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 the stock has a beta coefficient of 1.3078 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Costco Wholesale will likely underperform. Additionally, the company has an alpha of 0.1072, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 536.91HorizonTargetOdds Above 536.91
91.76%90 days
 536.91 
8.16%
Based on a normal probability distribution, the odds of Costco Wholesale to move above the current price in 90 days from now is about 8.16 (This Costco Wholesale probability density function shows the probability of Costco Stock to fall within a particular range of prices over 90 days) .

Costco Wholesale Historical Income Statement

Costco Wholesale Income Statement is one of the three primary financial statements used for reporting Costco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Costco Wholesale revenue and expense. Costco Wholesale Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Costco Wholesale Operating Expenses is comparatively stable at the moment as compared to the past year. Costco Wholesale reported Operating Expenses of 10.96 Billion in 2021. Operating Income is likely to gain to about 4 B in 2022, whereas Direct Expenses is likely to drop slightly above 97.8 B in 2022. View More Fundamentals

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.

Be your own money manager

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 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?

You need to understand the risk of investing before taking a position 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.
Continue to Trending Equities. Note that the Costco Wholesale information on this page should be used as a complementary analysis to other Costco Wholesale's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Costco Wholesale price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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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.