Costco Wholesale Financial Ratios

We suggest you to use Costco Wholesale fundamental analysis to see if markets are presently mispricing the company. In plain English you can use it to find out if Costco Wholesale is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. . We found thirty-eight available fundamental indicators for Costco Wholesale Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Costco Wholesale fundamentals including its Debt to Equity, and the relationship between Gross Profit and One Year Low . Given that Costco Wholesale has Price to Earning of 28.24 times, we suggest you validate Costco Wholesale Corporation prevailing market performance to make sure the company can sustain itself down the road.

Costco Wholesale Valuation Over Time

Costco Wholesale Price to Sales vs EBITDA

Costco Wholesale Corporation is rated below average in price to sales category among related companies. It is rated below average in ebitda category among related companies totaling about  8,625,000,000  of EBITDA per Price to Sales.

Costco Wholesale Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Costco Wholesale to competition
FundamentalsCostco WholesalePeer Average
Return On Equity21.00 % (15.88) %
Return On Asset6.75 % (15.89) %
Profit Margin1.98 % (5.73) %
Operating Margin3.08 % (13.15) %
Current Valuation65 B128.05 B
Shares Outstanding438.07 M1.37 B
Shares Owned by Insiders0.79 % 7.10 %
Shares Owned by Institutions73.50 % 18.16 %
Number of Shares Shorted8.58 M3.3 M
Price to Earning28.24 times37.14 times
Price to Book5.73 times14.53 times
Price to Sales0.56 times15.36 times
Revenue117.94 B10.16 B
Gross Profit15.13 B16.06 B
EBITDA4.83 B1.45 B
Net Income2.34 B558.15 M
Cash and Equivalents6.02 B3.98 B
Cash per Share13.75 times5.51 times
Total Debt5.11 B7.52 B
Debt to Equity0.44 times0.70 times
Current Ratio0.97 times3.40 times
Book Value Per Share26.25 times13.93 times
Cash Flow from Operations4.49 B1.25 B
Short Ratio5.90 times2.64 times
One Year High169.7338.06
One Year Low138.5728.12
Earnings Per Share5.29 times2.38 times
Price to Earnings To Growth3.12 times0.49 times
Number of Employees117 K10.76 K
Beta0.830.52
Market Capitalization65.45 B32.55 B
Total Asset33.87 B80.43 B
Retained Earnings7.22 B25.42 B
Working Capital(457 M)6.48 B
Current Asset16.54 B26.54 B
Current Liabilities17 B20.51 B
Z Score10.2900.97

Costco Wholesale Company Summary

Costco Wholesale competes with WAL MART, TARGET CP, DOLLAR TREE, and PRICESMART INC. Costco Wholesale Corporation offers branded and privatelabel solutions in a range of merchandise categories. It offer dry and institutionally packaged foods snack foods candy tobacco alcoholic and nonalcoholic beverages and cleaning and institutional supplies appliances electronics health and beauty aids hardware and garden and patio meat bakery deli and produce and apparel and small appliances. Costco Wholesale Corporation also operates gas stations pharmacies food courts optical dispensing centers photo processing centers and hearingaid centers and engages in the travel business. In addition it offer gold star and business membership services. As of October 29 2015 it operated 690 warehouses including 482 warehouses in the United States and Puerto Rico 90 in Canada 36 in Mexico 27 in the United Kingdom 23 in Japan 12 in Korea 11 in Taiwan 7 in Australia and 2 in Spain. Costco Wholesale Corporationration also sells its solutions through online. Costco Wholesale Corporation was formerly known as Costco Companies Inc. Costco Wholesale Corporationration was founded in 1976 and is based in Issaquah Washington.

Chance of Financial Distress

Costco Wholesale Corporation has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Details
Growth
Costco Wholesale Growth Growth Rates
EPS Diluted Growth
EPS Growth
NCFO Growth
Research Report
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Opportunity Range
September 29, 2016 Opportunity Range