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Costco Wholesale Corp (COST.OQ)

COST.OQ on NASDAQ Stock Exchange Global Select Market

198.14USD
23 May 2018
Change (% chg)

$-0.83 (-0.42%)
Prev Close
$198.97
Open
$197.80
Day's High
$198.69
Day's Low
$196.79
Volume
579,739
Avg. Vol
884,060
52-wk High
$201.76
52-wk Low
$150.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Feb '18 32,995.00 1.420
Nov 31,809.00 1.452
FY 2017 Sep '17 42,300.00 2.081
May '17 28,860.00 1.587
Feb '17 29,766.00 1.169
Nov 28,099.00 1.237
FY 2016 Aug '16 36,560.00 1.766
May '16 26,769.00 1.236
Feb '16 28,170.00 1.237
Nov 27,220.00 1.087
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-18 18 32,739.20 33,577.00 32,000.00 --
Quarter Ending May-18 18 31,872.00 32,593.00 30,247.60 30,507.90
Year Ending Aug-18 23 139,651.00 143,421.00 138,032.00 134,656.00
Year Ending Aug-19 24 149,574.00 157,159.00 145,206.00 143,522.00
Earnings (per share)
Quarter Ending Feb-18 26 1.47 1.63 1.38 --
Quarter Ending May-18 26 1.68 1.77 1.58 1.50
Year Ending Aug-18 9 6.99 7.27 6.81 6.37
Year Ending Aug-19 29 7.72 8.19 7.35 7.06
LT Growth Rate (%) 7 11.74 14.00 8.00 9.98
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.24 24.37 19.28
P/E High - Last 5 Yrs. 29.56 34.32 34.78
P/E Low - Last 5 Yrs. 22.48 19.43 13.05
Beta 0.94 0.87 1.27
Price to Sales (TTM) 0.56 1.21 4,094.27
Price to Book (MRQ) 6.96 5.20 2.31
Price to Tangible Book (MRQ) 6.96 8.39 2.91
Price to Cash Flow (TTM) 17.65 17.91 457,977.89
% Owned Institutions 74.29 9.40 0.40

Dividends

  Company industry sector
Dividend Yield 1.27 1.71 2.13
Dividend Yield - 5 Year Avg 1.09 1.60 2.25
Dividend 5 Year Growth Rate 13.14 17.09 8.37
Payout Ratio(TTM) 154.47 62.51 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.81 9.38 7.34
Sales (TTM) vs TTM 1 Yr. Ago 4.53 9.03 4.77
Sales - 5 Yr. Growth Rate 5.95 8.96 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.44 26.84 32.63
EPS (TTM) vs TTM 1 Yr. Ago 8.96 -- --
EPS - 5 Yr. Growth Rate 10.05 9.76 1.78
Capital Spending - 5 Yr. Growth Rate 15.48 8.35 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.35 0.62 1.15
Current Ratio (MRQ) 0.81 1.31 1.39
LT Debt to Equity (MRQ) 28.50 39.74 34.71
Total Debt to Equity (MRQ) 40.20 51.18 70.35
Interest Coverage (TTM) 69.94 316.74 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.34 26.00 23.51
Gross Margin - 5 Yr. Avg. 12.80 25.48 22.69
EBITD Margin (TTM) 4.21 -- --
EBITD - 5 Yr. Avg 3.91 8.48 36.37
Operating Margin (TTM) 3.12 6.26 14.02
Operating Margin - 5 Yr. Avg. 2.96 6.44 40.47
Pre-Tax Margin (TTM) 3.08 6.65 16.37
Pre-Tax Margin - 5 Yr. Avg. 2.94 6.55 43.04
Net Profit Margin (TTM) 2.08 4.58 13.86
Net Profit Margin - 5 Yr. Avg. 1.94 4.52 39.79
Effective Tax Rate (TTM) 32.47 29.12 20.90
Effective Tax Rate - 5 Yr. Avg. 34.10 30.27 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 978,452 81,105,498 756,874,926
Net Income/Employee (TTM) 20,373 4,692,437 84,907,562
Receivable Turnover (TTM) 89.27 324.12 13.21
Inventory Turnover (TTM) 11.45 7.23 10.51
Asset Turnover (TTM) 3.55 2.02 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.39 9.93 6.30
Return on Assets - 5 Yr. Avg. 6.97 8.73 7.74
Return on Investment (TTM) 16.79 15.98 10.59
Return on Investment - 5 Yr. Avg. 13.06 13.78 12.56
Return on Equity (TTM) 23.73 26.66 12.72
Return on Equity - 5 Yr. Avg. 18.11 18.11 16.71
  1 Year 3 Year 5 Year
Sales % 2.17 4.13 5.95
EPS (TTM) % -0.73 4.81 10.05
Dividend % 12.63 13.28 13.14
Note: Units in Millions of US Dollars

Performance for Costco Wholesale Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.14 -3.58 99 33
13 Week 1.93 -3.03 95 59
26 Week -4.21 -11.49 68 45
52 Week 9.35 -7.32 99 28
YTD 2.08 -10.35 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.34%
# of Holders: 1,863
Total Shares Held: 321,842,638
3 Mo. Net Change: -3,007,406
# New Positions: 110
# Closed Positions: 110
# Increased Positions: 709
# Reduced Positions: 783
# Net Buyers: -74
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