Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

WMT COST TGT DLTR 
Benchmark  United States  NYSE  10,854   22.877 Index Moved Up 0.21%  


Processing
Collecting data for COST

Costco fundamentals Costco fundamentals

   

Costco Wholesale

Stock@NASDAQ 
United States USD
    
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 Gross Profit, One Year Low, Probability Of Bankruptcy, as well as the relationship between Debt to Equity and Total Asset . Given that Costco Wholesale has Price to Earning of 30.69 times, we suggest you validate Costco Wholesale Corporation prevailing market performance to make sure the company can sustain itself down the road.

Costco Z Score vs Number of Employees

Costco Wholesale Corporation is rated below average in z score category among related companies. It is rated fourth in number of employees category among related companies creating about  11,667  of Number of Employees per Z Score.

Costco Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Costco to competition
FundamentalsCostcoPeer Average
Return On Equity
17.75 %
(10.79) %
Return On Asset
6.36 %
(12.34) %
Profit Margin
1.83 %
(2.10) %
Operating Margin
2.86 %
(10.30) %
Current Valuation
60.44 B
247.98 B
Shares Outstanding
437.76 M
421.04 M
Shares Owned by Insiders
0.81 %
6.16 %
Shares Owned by Institutions
75.70 %
15.24 %
Number of Shares Shorted
3.83 M
3.14 M
Price to Earning
30.69 times
34.59 times
Price to Book
5.09 times
8.64 times
Price to Sales
0.56 times
12.79 times
Revenue
112.64 B
15.45 B
Gross Profit
14.18 B
14.25 B
EBITDA
4.25 B
1.74 B
Net Income
2.06 B
783.92 M
Cash and Equivalents
7.32 B
4.42 B
Cash per Share
16.71 times
5.54 times
Total Debt
5.29 B
9.73 B
Debt to Equity
0.42 times
0.57 times
Current Ratio
1.22 times
3.65 times
Book Value Per Share
28.11 times
17.22 times
Cash Flow from Operations
3.98 B
1.11 B
Short Ratio
1.60 times
2.07 times
One Year High
143.35
36.67
One Year Low
109.5
25.94
Earnings Per Share
4.65 times
1.52 times
Price to Earnings To Growth
2.49 times
0.64 times
Beta
0.82
0.14
Market Capitalization
62.46 B
21.31 B
Total Asset
33.02 B
63.31 B
Retained Earnings
7.46 B
16.05 B
Working Capital
3.18 B
3.32 B
Current Asset
17.59 B
20.71 B
Current Liabilities
14.41 B
18.1 B
Z Score
9.6
502.21
Probability Of Bankruptcy
1.00 %
42.99 %

Costco Company Summary

Costco competes with WAL MART, TARGET, DOLLAR, and FAMILY. 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 garden and patio and office supplies meat bakery deli and produce and apparel small appliances and home furnishings. 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 8 2014 it operated 664 warehouses including 469 warehouses in the United States and Puerto Rico 88 in Canada 33 in Mexico 26 in the United Kingdom 20 in Japan 11 in Korea 10 in Taiwan 6 in Australia and 1 in Spain. Costco Wholesale Corporationration also sells its solutions through online. Costco Wholesale Corporation formerly known as Costco Companies Inc. was founded in 1976 and is based in Issaquah Washington.
Costco Wholesale Corporation has less than 1 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Follow Costco Fundamentals with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Costco Research Report

Get Costco research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

Compare Costco To

Costco Selected Financial Ratios


 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities