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Costco Wholesale NasdaqGS:COST Stok Raporu

Son Fiyat

US$928.08

Piyasa Değeri

US$412.1b

7D

-0.6%

1Y

57.5%

Güncellenmiş

20 Nov, 2024

Veri

Şirket Finansalları +

Costco Wholesale Corporation

NasdaqGS:COST Stok Raporu

Piyasa değeri: US$412.1b

COST Stoklara Genel Bakış

Costco Wholesale Corporation, iştirakleriyle birlikte Amerika Birleşik Devletleri, Porto Riko, Kanada, Meksika, Japonya, Birleşik Krallık, Kore, Avustralya, Tayvan, Çin, İspanya, Fransa, İzlanda, Yeni Zelanda ve İsveç'te üyelik depoları işletmektedir. Daha fazla detay

Ödüller

Adil değer tahminimizden 4.1% daha düşük bir oranda işlem görüyor

Kazançların yılda 8.16% oranında artması öngörülüyor

Kazançlar geçen yıl 17.2% oranında arttı

Risk Analizi

Son 3 ayda önemli miktarda içeriden satış gerçekleşti


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$938.58
FV
1.1% undervalued intrinsic discount
6.91%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
17users have followed this narrative
Updated 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$489.26
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 Rakipler

Walmart

NYSE:WMT

US$696.1b

Target

NYSE:TGT

US$71.9b

Dollar General

NYSE:DG

US$16.8b

BJ's Wholesale Club Holdings

NYSE:BJ

US$11.4b

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti Costco Wholesale
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$928.08
52 Haftanın En Yüksek SeviyesiUS$962.00
52 Haftanın En Düşük SeviyesiUS$582.83
Beta0.79
11 Aylık Değişim4.66%
3 Aylık Değişim5.76%
1 Yıllık Değişim57.55%
33 Yıllık Değişim68.82%
5 Yıllık Değişim208.58%
Halka arzdan bu yana değişim9,669.26%

Son Haberler & Güncellemeler

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

Hissedar Getirileri

COSTUS Consumer RetailingUS Pazar
7D-0.6%-1.0%-1.0%
1Y57.5%45.0%30.3%

Getiri vs. Endüstri: COST geçen yıl % 45 oranında getiri sağlayan US Consumer Retailing sektörünü aştı.

Getiri vs Piyasa: COST geçen yıl % 30.3 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is COST's price volatile compared to industry and market?
COST volatility
COST Average Weekly Movement2.5%
Consumer Retailing Industry Average Movement6.7%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

İstikrarlı Hisse Senedi Fiyatı: COST son 3 ayda önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: COST 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
1976333,000Ron Vachriswww.costco.com

Costco Wholesale Corporation, iştirakleriyle birlikte Amerika Birleşik Devletleri, Porto Riko, Kanada, Meksika, Japonya, Birleşik Krallık, Kore, Avustralya, Tayvan, Çin, İspanya, Fransa, İzlanda, Yeni Zelanda ve İsveç'te üyelik depoları işletmektedir. Şirket, çeşitli ürün kategorilerinde markalı ve özel etiketli ürünler sunmaktadır. Çeşitli eşyalar, kuru gıda, şekerlemeler, soğutucular, dondurucular, şarküteri, likör ve tütün; beyaz eşya, elektronik, sağlık ve güzellik malzemeleri, hırdavat, çim ve bahçe, spor malzemeleri, lastikler, oyuncaklar ve mevsimlik ürünler, ofis malzemeleri, otomotiv bakım ürünleri, posta ücretleri, biletler, giyim, küçük ev aletleri, mobilya, ev eşyaları, özel sipariş büfeleri ve mücevherat; ve et, ürün, servis şarküteri ve unlu mamuller gibi ürünler sunmaktadır.

Costco Wholesale Corporation Temel Bilgiler Özeti

Costco Wholesale'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
COST temel i̇stati̇sti̇kler
Piyasa değeriUS$412.12b
Kazançlar(TTM)US$7.37b
Gelir(TTM)US$254.45b

55.8x

F/K Oranı

1.6x

P/S Oranı

COST aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
COST gelir tablosu (TTM)
GelirUS$254.45b
Gelir MaliyetiUS$222.36b
Brüt KârUS$32.10b
Diğer GiderlerUS$24.73b
KazançlarUS$7.37b

Son Raporlanan Kazançlar

Sep 01, 2024

Sonraki Kazanç Tarihi

Dec 12, 2024

Hisse başına kazanç (EPS)16.63
Brüt Marj12.61%
Net Kâr Marjı2.90%
Borç/Özkaynak Oranı25.0%

COST uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.5%

Mevcut Temettü Verimi

26%

Ödeme Oranı