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COST * logo

Costco Wholesale BMV:COST * Stock Report

Last Price

Mex$19.22k

Market Cap

Mex$8.5t

7D

-3.9%

1Y

68.4%

Updated

22 Dec, 2024

Data

Company Financials +

Costco Wholesale Corporation

BMV:COST * Stock Report

Market Cap: Mex$8.5t

COST * Stock Overview

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. More details

COST * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 8.32% per year

Earnings grew by 16.3% over the past year

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Costco Wholesale Corporation Competitors

Wal-Mart de México. de

BMV:WALMEX *

Mex$1.0t

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$53.3b

Walmart

NYSE:WMT

US$741.0b

Grupo Comercial Chedraui. de

BMV:CHDRAUI B

Mex$123.8b

Price History & Performance

Summary of share price highs, lows and changes for Costco Wholesale
Historical stock prices
Current Share PriceUS$19,220.00
52 Week HighUS$20,256.82
52 Week LowUS$10,967.70
Beta0.81
1 Month Change-2.87%
3 Month Change8.04%
1 Year Change68.43%
3 Year Change69.23%
5 Year Change246.48%
Change since IPO2,790.10%

Recent News & Updates

Recent updates

Shareholder Returns

COST *MX Consumer RetailingMX Market
7D-3.9%-6.1%-4.3%
1Y68.4%-14.8%-14.0%

Return vs Industry: COST * exceeded the MX Consumer Retailing industry which returned -14.8% over the past year.

Return vs Market: COST * exceeded the MX Market which returned -14.1% over the past year.

Price Volatility

Is COST *'s price volatile compared to industry and market?
COST * volatility
COST * Average Weekly Movement3.5%
Consumer Retailing Industry Average Movement3.7%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: COST * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: COST *'s weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976333,000Ron Vachriswww.costco.com

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. The company offers branded and private-label products in a range of merchandise categories. It offers merchandise, such as sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; appliances, electronics, health and beauty aids, hardware, lawn and garden, 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.

Costco Wholesale Corporation Fundamentals Summary

How do Costco Wholesale's earnings and revenue compare to its market cap?
COST * fundamental statistics
Market capMex$8.50t
Earnings (TTM)Mex$152.08b
Revenue (TTM)Mex$5.20t

55.9x

P/E Ratio

1.6x

P/S Ratio

Is COST * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COST * income statement (TTM)
RevenueUS$258.81b
Cost of RevenueUS$226.01b
Gross ProfitUS$32.80b
Other ExpensesUS$25.22b
EarningsUS$7.58b

Last Reported Earnings

Nov 24, 2024

Next Earnings Date

Mar 06, 2025

Earnings per share (EPS)17.07
Gross Margin12.67%
Net Profit Margin2.93%
Debt/Equity Ratio23.9%

How did COST * perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/24
Annual Earnings2024/09/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Costco Wholesale Corporation is covered by 70 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Peter BenedictBaird
Ishan MajumdarBaptista Research