Costco Wholesale Corporation is a leading discount store chain operating membership warehouses in various countries, including the United States, Canada, Mexico, the United Kingdom, and more. They offer a wide range of branded and private-label products across different merchandise categories, including groceries, electronics, appliances, furniture, jewelry, and more. Costco also provides additional services such as pharmacies, optical centers, food courts, and gas stations.
The company was founded in 1976 and is headquartered in Issaquah, Washington. It has a workforce of approximately 304,000 full-time employees. The executive team includes key individuals such as W. Craig Jelinek (CEO & Director), Ron M. Vachris (President, COO & Director), and Richard A. Galanti (Executive VP, CFO & Director).
In terms of financials, Costco has a market cap of $214.74 billion. The stock is traded on the Nasdaq Stock Market under the symbol "COST." The company's previous close was $491.87 per share, and the current price is $484.22 per share. Costco pays a dividend of $4.08 per share, with a dividend yield of 0.83%.
Costco has a strong presence in the retail industry, with a focus on providing value to its members through competitive pricing and a wide selection of products. The company has a solid financial standing, with consistent revenue growth and profitability. It is well-regarded by analysts, with a "buy" recommendation and a target mean price of $548.09 per share.
Overall, Costco Wholesale Corporation is a prominent player in the discount store sector, known for its membership-based model, extensive product offerings, and strong financial performance.
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| Financial Measure | Value |
+============================================+==============+
| EPS | 13.62 |
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| Trailing Price to Earnings Ratio | 35.5521 |
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| Price to Book Ratio | 9.42246 |
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| Dividend Yield (%) | 0.83 |
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| Return On Equity (%) | 28.428 |
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| Debt to Equity Ratio | 40.085 |
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| Free Cash Flow (in million dollars) | 4054.37 |
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| Market Capitalization (in million dollars) | 214743 |
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| Revenue Growth (%) | 6.5 |
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| Operating Margin (%) | 3.388 |
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| Forward Price to Earnings Ratio | 31.1395 |
+--------------------------------------------+--------------+Here is an analysis of the financial measures for Costco Wholesale Corporation:
1. EPS (Earnings Per Share): The EPS value is $13.62, indicating the company's earnings per outstanding share. It provides insight into the profitability of the company on a per-share basis.
2. Trailing Price to Earnings Ratio: The trailing P/E ratio is 35.5521, which reflects the market's valuation of the company's earnings. A higher ratio suggests investors are willing to pay a premium for Costco's earnings.
3. Price to Book Ratio: The price to book ratio is 9.42246, indicating the market's valuation of the company relative to its book value. It represents the price investors are willing to pay per dollar of the company's net assets.
4. Dividend Yield (%): The dividend yield is 0.83%, which signifies the percentage return on investment from dividends. It indicates the income generated by owning Costco's stock.
5. Return on Equity (%): The return on equity is 28.428%, representing the profitability of the company relative to shareholders' equity. It shows how effectively Costco is utilizing shareholders' investments to generate profits.
6. Debt to Equity Ratio: The debt to equity ratio is 40.085, indicating the proportion of debt relative to shareholders' equity. A higher ratio suggests a higher level of financial leverage and potential risk associated with debt.
7. Free Cash Flow: Costco generated free cash flow of $4054.37 million. It represents the cash generated by the company after accounting for capital expenditures, and it provides insight into the company's financial flexibility.
8. Market Capitalization: The market capitalization of Costco is $214,743 million, representing the total market value of the company's outstanding shares. It is calculated by multiplying the current stock price by the number of outstanding shares.
9. Revenue Growth (%): The revenue growth is 6.5%, indicating the percentage increase in revenue compared to the previous period. It demonstrates the company's ability to generate sales growth.
10. Operating Margin (%): The operating margin is 3.388%, representing the percentage of revenue that remains after deducting operating expenses. It indicates the company's profitability at the operating level.
11. Forward Price to Earnings Ratio: The forward P/E ratio is 31.1395, which considers future earnings projections. It reflects the market's expectations for Costco's future earnings growth.
These financial measures provide key insights into Costco's profitability, valuation, financial health, and growth prospects. Investors and analysts use these metrics to assess the company's performance and make investment decisions.
Financial Measure Percentile Stock
0 EPS 85.858586
1 P/E Ratio 82.291667
2 P/B Ratio 75.824176
3 Dividend Yield (%) 8.333333
4 Return On Equity 65.934066
5 Debt to Equity 16.666667
6 Free cash Flow (in million) 32.183908
7 Market Cap (in million) 72.000000
8 Revenue Growth 63.265306
9 Operating Margin 5.102041
10 Total 507.459749
The provided percentiles compare the financial measures of Costco Wholesale Corporation to the S&P 100 stocks. Here's the analysis:
1. EPS (Earnings Per Share): Costco's EPS percentile is 85.86, indicating that its earnings per share are higher than approximately 85.86% of the companies in the S&P 100 index.
2. P/E Ratio (Price to Earnings Ratio): With a percentile of 82.29, Costco's P/E ratio is higher than around 82.29% of the S&P 100 stocks. This suggests that the market values Costco's earnings relatively higher compared to the earnings of these companies.
3. P/B Ratio (Price to Book Ratio): Costco's P/B ratio percentile is 75.82, indicating that its market valuation relative to its book value is higher than approximately 75.82% of the companies in the S&P 100 index.
4. Dividend Yield (%): Costco's dividend yield percentile is 8.33, suggesting that its dividend yield is higher than only around 8.33% of the companies in the S&P 100 index. This indicates that Costco's dividend payout may be relatively lower compared to these companies.
5. Return On Equity: With a percentile of 65.93, Costco's return on equity is higher than approximately 65.93% of the companies in the S&P 100 index. This indicates that Costco generates a relatively higher return on shareholder equity compared to these companies.
6. Debt to Equity Ratio: Costco's debt to equity ratio percentile is 16.67, suggesting that its debt-to-equity ratio is lower than approximately 16.67% of the companies in the S&P 100 index. This implies that Costco has a relatively lower level of debt compared to these companies.
7. Free Cash Flow: With a percentile of 32.18, Costco's free cash flow is higher than around 32.18% of the companies in the S&P 100 index. This indicates that Costco generates a relatively higher amount of free cash flow compared to these companies.
8. Market Capitalization: Costco's market capitalization percentile is 72.00, suggesting that its market capitalization is higher than approximately 72.00% of the companies in the S&P 100 index.
9. Revenue Growth: With a percentile of 63.27, Costco's revenue growth is higher than approximately 63.27% of the companies in the S&P 100 index. This indicates that Costco has a relatively higher revenue growth rate compared to these companies.
10. Operating Margin: Costco's operating margin percentile is 5.10, suggesting that its operating margin is higher than only around 5.10% of the companies in the S&P 100 index. This indicates that Costco's operating profitability may be relatively lower compared to these companies.
Overall, these percentiles provide a comparison of Costco's financial measures to the S&P 100 stocks, indicating its relative positioning in terms of earnings, valuation, profitability, debt, cash flow, and market capitalization.
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