Costco Wholesale Corp Stock Today
| COST Stock | 40.61 0.43 1.05% |
Performance0 of 100
| Odds Of DistressLess than 9
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Costco Wholesale is trading at 40.61 as of the 8th of October 2024, a 1.05% down since the beginning of the trading day. The stock's lowest day price was 40.55. Costco Wholesale has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Costco Wholesale Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of September 2024 and ending today, the 8th of October 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Defensive | Classification Consumer Discretionary |
Costco Wholesale is entity of Canada. It is traded as Stock on NEO exchange. The company has 13.07 B outstanding shares. More on Costco Wholesale Corp
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Costco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Costco Wholesale's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Costco Wholesale or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Ron Vachris | ||||
| Thematic Idea | Stores (View all Themes) | ||||
| Business Concentration | General Merchandise Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Stores, Consumer Discretionary, Broadline Retail, Discount Stores, Consumer Defensive (View all Sectors) | ||||
Costco Wholesale's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Costco Wholesale's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCostco Wholesale can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Costco Wholesale's financial leverage. It provides some insight into what part of Costco Wholesale's total assets is financed by creditors.
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Costco Wholesale Corp (COST) is traded on NEO Exchange in Canada and employs 20 people. Costco Wholesale is listed under General Merchandise Stores category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 530.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Costco Wholesale's market, we take the total number of its shares issued and multiply it by Costco Wholesale's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Costco Wholesale Corp operates under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 13.07 B outstanding shares.
Costco Wholesale generates positive cash flow from operations, but has no cash available
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Costco Wholesale Corp Risk Profiles
Although Costco Wholesale's alpha and beta are two of the key measurements used to evaluate Costco Wholesale's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9272 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 |
Costco Stock Against Markets
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Costco Wholesale Corporate Management
Elected by the shareholders, the Costco Wholesale's board of directors comprises two types of representatives: Costco Wholesale inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Costco. The board's role is to monitor Costco Wholesale's management team and ensure that shareholders' interests are well served. Costco Wholesale's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Costco Wholesale's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Sullivan | General VP | Profile | |
| Sheri Flies | Senior Compliance | Profile | |
| Pierre Riel | Executive Division | Profile | |
| David Sherwood | Vice Relations | Profile | |
| Daniel Hines | Senior Controller | Profile | |
| Craig Jelinek | CEO Director | Profile | |
| Javier Polit | Executive Technology | Profile |
Additional Information and Resources on Investing in Costco Stock
When determining whether Costco Wholesale Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Costco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Costco Wholesale Corp Stock. Highlighted below are key reports to facilitate an investment decision about Costco Wholesale Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.