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Costco Wholesale Corp (COST.OQ)

COST.OQ on NASDAQ Stock Exchange Global Select Market

247.35USD
6:48pm BST
Change (% chg)

$-1.18 (-0.47%)
Prev Close
$248.53
Open
$249.11
Day's High
$249.12
Day's Low
$247.08
Volume
192,483
Avg. Vol
721,967
52-wk High
$251.01
52-wk Low
$189.64

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Feb '19 35,396.00 1.867
Nov 35,069.00 1.671
FY 2018 Sep '18 44,411.00 2.344
May '18 32,361.00 1.696
Feb '18 32,995.00 1.646
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
 
*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-19 18 35,669.70 36,107.00 35,064.00 --
Quarter Ending May-19 19 34,694.30 35,437.00 33,920.00 34,142.70
Year Ending Aug-19 25 152,525.00 156,727.00 149,647.00 149,605.00
Year Ending Aug-20 25 163,203.00 168,075.00 159,524.00 159,614.00
Earnings (per share)
Quarter Ending Feb-19 23 1.70 1.76 1.59 --
Quarter Ending May-19 25 1.82 1.90 1.68 1.85
Year Ending Aug-19 18 7.97 8.16 7.64 7.73
Year Ending Aug-20 30 8.51 9.08 8.06 8.35
LT Growth Rate (%) 6 10.70 14.00 8.00 11.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.80 23.74 19.26
P/E High - Last 5 Yrs. 32.67 35.03 33.06
P/E Low - Last 5 Yrs. 24.22 21.78 13.77
Beta 0.91 0.57 1.31
Price to Sales (TTM) 0.74 1.17 607.05
Price to Book (MRQ) 7.89 5.26 18.17
Price to Tangible Book (MRQ) 7.89 7.34 18.79
Price to Cash Flow (TTM) 22.60 17.65 10.57
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.05 1.75 2.72
Dividend Yield - 5 Year Avg 1.05 1.74 2.23
Dividend 5 Year Growth Rate 12.77 12.33 7.87
Payout Ratio(TTM) 29.42 37.25 24.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.28 35.19 8.90
Sales (TTM) vs TTM 1 Yr. Ago 8.29 16.25 13.88
Sales - 5 Yr. Growth Rate 6.13 9.35 4.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.42 24.00 17.19
EPS (TTM) vs TTM 1 Yr. Ago 11.99 -- --
EPS - 5 Yr. Growth Rate 9.04 10.95 -1.22
Capital Spending - 5 Yr. Growth Rate 7.35 10.10 6.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.46 0.71 1.28
Current Ratio (MRQ) 0.96 1.25 1.81
LT Debt to Equity (MRQ) 34.59 95.11 38.66
Total Debt to Equity (MRQ) 46.85 103.69 67.04
Interest Coverage (TTM) 45.68 189.41 17.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.97 25.71 25.06
Gross Margin - 5 Yr. Avg. 13.06 25.02 24.51
EBITD Margin (TTM) 4.15 -- --
EBITD - 5 Yr. Avg 4.10 8.46 13.50
Operating Margin (TTM) 3.17 6.06 -13.07
Operating Margin - 5 Yr. Avg. 3.09 6.36 9.21
Pre-Tax Margin (TTM) 3.17 6.19 12.51
Pre-Tax Margin - 5 Yr. Avg. 3.06 6.53 11.55
Net Profit Margin (TTM) 2.31 4.63 12.85
Net Profit Margin - 5 Yr. Avg. 2.07 4.63 8.96
Effective Tax Rate (TTM) 27.28 23.87 24.84
Effective Tax Rate - 5 Yr. Avg. 32.36 28.88 23.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,029,629 69,613,161 808,189,277
Net Income/Employee (TTM) 23,748 2,909,573 93,134,109
Receivable Turnover (TTM) 73.69 963.94 21.61
Inventory Turnover (TTM) 11.64 7.03 12.28
Asset Turnover (TTM) 3.61 1.71 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.33 8.20 6.87
Return on Assets - 5 Yr. Avg. 7.47 8.50 7.12
Return on Investment (TTM) 17.19 12.94 10.90
Return on Investment - 5 Yr. Avg. 14.32 12.97 11.26
Return on Equity (TTM) 26.18 21.82 12.78
Return on Equity - 5 Yr. Avg. 21.91 17.62 14.03
  1 Year 3 Year 5 Year
Sales % 9.73 6.81 6.13
EPS (TTM) % 17.45 9.95 9.04
Dividend % 11.89 12.21 12.77
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 1.19 4.92 99 53
13 Week 15.47 13.53 99 72
26 Week 13.71 6.76 99 37
52 Week 25.43 21.48 99 83
YTD 22.00 8.37 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.50%
# of Holders: 2,090
Total Shares Held: 323,330,812
3 Mo. Net Change: -505,592
# New Positions: 146
# Closed Positions: 90
# Increased Positions: 955
# Reduced Positions: 727
# Net Buyers: 228
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