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Costco Wholesale NasdaqGS:COST Rapport sur les actions

Dernier prix

US$919.51

Capitalisation boursière

US$401.9b

7D

-1.4%

1Y

58.3%

Mise à jour

18 Nov, 2024

Données

Finances de l'entreprise +

Costco Wholesale Corporation

NasdaqGS:COST Rapport sur les actions

Capitalisation boursière : US$401.9b

COST Aperçu des actions

Costco Wholesale Corporation, ainsi que ses filiales, exploite des entrepôts d'adhésion aux États-Unis, à Porto Rico, au Canada, au Mexique, au Japon, au Royaume-Uni, en Corée, en Australie, à Taïwan, en Chine, en Espagne, en France, en Islande, en Nouvelle-Zélande et en Suède. Plus de détails

COST analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future2/6
Performances passées6/6
Santé financière5/6
Dividendes0/6

Récompenses

Se négocie à 4.9% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 8.16% par an

Les bénéfices ont augmenté de 17.2% au cours de l'année écoulée

Analyse des risques

Ventes d'initiés importantes au cours des 3 derniers mois


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Warehouse Expansion And E-commerce Innovations Fuel Revenue And Margin Growth

Key Takeaways Costco's strategic expansion and international growth, alongside a focus on e-commerce and logistics, demonstrate avenues for revenue enhancement and diversification. Investments in technology, sustainability efforts, and the bolstering of the Kirkland Signature brand highlight pathways for increasing member retention, reducing costs, and improving profit margins.
View narrative
US$935.30
FV
1.7% undervalued intrinsic discount
6.90%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
17users have followed this narrative
5 days ago author updated this narrative
GO
Goran_Damchevski
Equity Analyst

Success In Ecommerce, Emerging Markets And A Membership Price Increase Are Needed To Justify Current Multiple

Key Takeaways Costco may be overvalued, but its stable profitability indicates that it can catch-up in five years Growing the number of warehouses still makes sense, despite the lower returns Its own Kirkland brand, and eComm will contribute to margin expansion The special dividend is a working capital optimization tactic that also incentivizes investors to hold Membership fee increases may degrade loyalty, and act as a negative catalyst for the stock Catalysts Kirkland Signature's Growing Presence on Shelves Could Increase Margins Costco is a customer-centric company, with a $300B market cap and $246B in annual revenue. Its substantial purchasing power allows it to negotiate favorable deals with suppliers, enabling it to pass on savings to its members.
View narrative
US$484.64
FV
89.7% overvalued intrinsic discount
4.20%
Revenue growth p.a.
9users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
about 1 month ago author updated this narrative

Costco Wholesale Corporation Concurrents

Walmart

NYSE:WMT

US$677.2b

Target

NYSE:TGT

US$70.1b

Dollar General

NYSE:DG

US$16.7b

BJ's Wholesale Club Holdings

NYSE:BJ

US$11.6b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Costco Wholesale
Historique des cours de bourse
Prix actuel de l'actionUS$919.51
Plus haut sur 52 semainesUS$962.00
Plus bas sur 52 semainesUS$577.34
Bêta0.79
1Variation sur 1 mois3.37%
Variation sur 3 mois4.94%
Variation sur 1 an58.32%
3Variation sur 3 ans70.39%
Variation sur 5 ans207.48%
Évolution depuis l'introduction en bourse9,579.05%

Nouvelles et mises à jour récentes

Costco Is A Great Place To Shop, But Not To Invest

Nov 11

Estimating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)

Nov 04
Estimating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)

Costco: Still Cheap With Room For Warehouse Growth

Oct 29

Do Costco Wholesale's (NASDAQ:COST) Earnings Warrant Your Attention?

Oct 23
Do Costco Wholesale's (NASDAQ:COST) Earnings Warrant Your Attention?

Recent updates

Costco Is A Great Place To Shop, But Not To Invest

Nov 11

Estimating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)

Nov 04
Estimating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)

Costco: Still Cheap With Room For Warehouse Growth

Oct 29

Do Costco Wholesale's (NASDAQ:COST) Earnings Warrant Your Attention?

Oct 23
Do Costco Wholesale's (NASDAQ:COST) Earnings Warrant Your Attention?

Costco Is Running Out Of Gold, Here's What That Means For The Wholesaler

Oct 18

Costco's Buying Opportunity Has Long Left The Station

Oct 12

Costco Is A Phenomenal Company, But It's An Overpriced Investment

Oct 01

Here's What Analysts Are Forecasting For Costco Wholesale Corporation (NASDAQ:COST) After Its Annual Results

Sep 28
Here's What Analysts Are Forecasting For Costco Wholesale Corporation (NASDAQ:COST) After Its Annual Results

Costco: Value For Customers But Not For Investors

Sep 23

Costco: Price May Have Gotten Ahead Of Itself (Rating Downgrade)

Sep 07

Unpleasant Surprises Could Be In Store For Costco Wholesale Corporation's (NASDAQ:COST) Shares

Sep 05
Unpleasant Surprises Could Be In Store For Costco Wholesale Corporation's (NASDAQ:COST) Shares

Consumer Behavior Driving Costco's Results: Worth Half Its Current Value

Aug 25

Costco: Fundamentals Align With Technicals - And It's Not Bullish (Technical Analysis)

Aug 12

How Costco's Membership Fee Hike Makes A New Special (And Higher) Dividend Likely

Jul 29

Is Costco Wholesale (NASDAQ:COST) A Risky Investment?

Jul 29
Is Costco Wholesale (NASDAQ:COST) A Risky Investment?

Costco Reminds Me Of Coca-Cola's Major Top In 1998

Jul 21

Calculating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)

Jul 17
Calculating The Fair Value Of Costco Wholesale Corporation (NASDAQ:COST)

Returns on Capital Paint A Bright Future For Costco Wholesale (NASDAQ:COST)

Jul 05
Returns on Capital Paint A Bright Future For Costco Wholesale (NASDAQ:COST)

Costco Is Still Dead Money

Jul 01

Why Costco Excels In A Tough Environment

Jun 20

Here's Why We Think Costco Wholesale (NASDAQ:COST) Is Well Worth Watching

Jun 10
Here's Why We Think Costco Wholesale (NASDAQ:COST) Is Well Worth Watching

Costco: Beware Of Shorting This Momentum Stock

Jun 07

Costco Q3: Strong E-Commerce Growth Driven By Discretionary Purchases

May 31

Costco: The Multiple Expansion Train Marches On (Rating Downgrade)

May 19

Costco Wholesale Corporation's (NASDAQ:COST) Shareholders Might Be Looking For Exit

May 14
Costco Wholesale Corporation's (NASDAQ:COST) Shareholders Might Be Looking For Exit

Costco: Looking Overvalued, Maybe Time To Checkout?

Apr 26

Costco Is The Constant Grower Your Portfolio Needs

Apr 15

Costco Wholesale Corporation's (NASDAQ:COST) Intrinsic Value Is Potentially 40% Above Its Share Price

Apr 08
Costco Wholesale Corporation's (NASDAQ:COST) Intrinsic Value Is Potentially 40% Above Its Share Price

Costco: The Stock Is A Buy After Recent Correction

Apr 05

Costco: Should The Magnificent 7 Be Expanded?

Mar 28

We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease

Mar 27
We Think Costco Wholesale (NASDAQ:COST) Can Manage Its Debt With Ease

Costco: Wonderful Business, Awful Price (Rating Downgrade)

Mar 14

Costco Wholesale Corporation Just Recorded A 8.5% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 09
Costco Wholesale Corporation Just Recorded A 8.5% EPS Beat: Here's What Analysts Are Forecasting Next

Costco Q2 Earnings: Membership Fee Unchanged As Sales Strength Continues

Mar 08

Costco: Why The Stock Still Has Room To Run

Feb 29

Many Would Be Envious Of Costco Wholesale's (NASDAQ:COST) Excellent Returns On Capital

Feb 26
Many Would Be Envious Of Costco Wholesale's (NASDAQ:COST) Excellent Returns On Capital

If EPS Growth Is Important To You, Costco Wholesale (NASDAQ:COST) Presents An Opportunity

Feb 14
If EPS Growth Is Important To You, Costco Wholesale (NASDAQ:COST) Presents An Opportunity

Costco: The Retailer May Have Gotten Ahead Of Itself

Feb 09

Costco Wholesale Corporation's (NASDAQ:COST) Share Price Not Quite Adding Up

Feb 02
Costco Wholesale Corporation's (NASDAQ:COST) Share Price Not Quite Adding Up

Contrarian View: Why Now Might Not Be The Time For Costco Stock

Jan 26

Costco Q1: A Dividend Stock To Buy And Hold No Matter What (Rating Upgrade)

Jan 12

Rendement pour les actionnaires

COSTUS Consumer RetailingUS Marché
7D-1.4%-0.9%-2.1%
1Y58.3%45.9%29.7%

Rendement vs Industrie: COST a dépassé le secteur US Consumer Retailing qui a rapporté 45.9 % au cours de l'année écoulée.

Rendement vs marché: COST a dépassé le marché US qui a rapporté 29.7 % au cours de l'année écoulée.

Volatilité des prix

Is COST's price volatile compared to industry and market?
COST volatility
COST Average Weekly Movement2.5%
Consumer Retailing Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: COST n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de COST ( 2% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1976333,000Ron Vachriswww.costco.com

Costco Wholesale Corporation, ainsi que ses filiales, exploite des entrepôts réservés aux membres aux États-Unis, à Porto Rico, au Canada, au Mexique, au Japon, au Royaume-Uni, en Corée, en Australie, à Taïwan, en Chine, en Espagne, en France, en Islande, en Nouvelle-Zélande et en Suède. L'entreprise propose des produits de marque et de marque de distributeur dans une série de catégories de marchandises. Elle propose des marchandises telles que des articles divers, des produits d'épicerie sèche, des bonbons, des glacières, des congélateurs, des charcuteries, des spiritueux et du tabac ; des appareils électroménagers, des produits électroniques, des produits de santé et de beauté, des articles de quincaillerie, des articles de jardinage, des articles de sport, des pneus, des jouets et des produits saisonniers, des fournitures de bureau, des produits d'entretien automobile, des frais postaux, des billets, des vêtements, des petits appareils électroménagers, des meubles, des articles ménagers, des kiosques de commandes spéciales et des bijoux ; ainsi que de la viande, des fruits et légumes, des charcuteries et des produits de boulangerie.

Costco Wholesale Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Costco Wholesale se comparent-ils à sa capitalisation boursière ?
COST statistiques fondamentales
Capitalisation boursièreUS$401.90b
Bénéfices(TTM)US$7.37b
Recettes(TTM)US$254.45b

55.3x

Ratio P/E

1.6x

Ratio P/S

Le site COST est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
COST compte de résultat (TTM)
RecettesUS$254.45b
Coût des recettesUS$222.36b
Marge bruteUS$32.10b
Autres dépensesUS$24.73b
Les revenusUS$7.37b

Derniers bénéfices déclarés

Sep 01, 2024

Prochaine date de publication des résultats

Dec 12, 2024

Résultat par action (EPS)16.63
Marge brute12.61%
Marge bénéficiaire nette2.90%
Ratio dettes/capitaux propres25.0%

Quelles ont été les performances à long terme de COST?

Voir les performances historiques et les comparaisons

Dividendes

0.5%

Rendement actuel des dividendes

26%

Ratio de distribution