Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.35
Equity-to-Asset	0.34
Debt-to-Equity	0.35
Debt-to-EBITDA	0.68
Interest Coverage	54.94
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.81	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	12
	3-Year EPS without NRI Growth Rate	13.9
	3-Year FCF Growth Rate	7.2
	3-Year Book Growth Rate	10.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.99
	Future 3-5Y Total Revenue Growth Rate Estimate	6.86

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.87
	9-Day RSI	72.16
	14-Day RSI	65.78
	6-1 Month Momentum %	13.93
	12-1 Month Momentum %	57.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.44
	Cash Ratio	0.31
	Days Inventory	28.83
	Days Sales Outstanding	3.7
	Days Payable	30.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.48
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	13.5
	Forward Dividend Yield %	0.48
	5-Year Yield-on-Cost %	0.9
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	0.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.61
	Operating Margin %	3.65
	Net Margin %	2.9
	FCF Margin %	2.61
	ROE %	31.39
	ROA %	10.62
	ROIC %	16.01
	3-Year ROIIC %	26.58
	ROC (Joel Greenblatt) %	32.61
	ROCE %	28.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	56.3
	Forward PE Ratio	52.16
	PE Ratio without NRI	56.45
	Shiller PE Ratio	83.88
	Price-to-Owner-Earnings	63.82
	PEG Ratio	4.09
	PS Ratio	1.63
	PB Ratio	17.5
	Price-to-Tangible-Book	17.47
	Price-to-Free-Cash-Flow	62.58
	Price-to-Operating-Cash-Flow	36.59
	EV-to-EBIT	41.42
	EV-to-Forward-EBIT	39.79
	EV-to-EBITDA	33.79
	EV-to-Forward-EBITDA	32.33
	EV-to-Revenue	1.61
	EV-to-Forward-Revenue	1.5
	EV-to-FCF	61.92
	Price-to-Projected-FCF	4.35
	Price-to-DCF (Earnings Based)	2.7
	Price-to-DCF (FCF Based)	2.42
	Price-to-Median-PS-Value	1.94
	Price-to-Peter-Lynch-Fair-Value	3.99
	Price-to-Graham-Number	6.62
	Earnings Yield (Greenblatt) %	2.41
	FCF Yield %	1.6
	Forward Rate of Return (Yacktman) %	15.51

Financials (Next Earnings Date:2024-12-13 Est.)

Annual Quarterly TTM

FRA:CTO0's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Costco Wholesale Corp Operating Data

Annual Quarterly

FRA:CTO0's Complete Operating Data

No operating data available for Costco Wholesale Corp.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Costco Wholesale Corp Executives

Details

GF Value: €19.06

FRA:CTO0

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CTO0. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	233,993.564
	EPS (TTM) (€)	0.517
	Beta	0
	Volatility %	24.72
	14-Day RSI	65.78
	14-Day ATR (€)	0.408474
	20-Day SMA (€)	27.51
	12-1 Month Momentum %	57.06
	52-Week Range (€)	17.7 - 29
	Shares Outstanding (Mil)	13,070.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Costco Wholesale Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Costco Wholesale Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Costco Wholesale Corp Frequently Asked Questions

What is Costco Wholesale Corp(FRA:CTO0)'s stock price today?

The current price of FRA:CTO0 is €29.00. The 52 week high of FRA:CTO0 is €29.00 and 52 week low is €17.70.

When is next earnings date of Costco Wholesale Corp(FRA:CTO0)?

The next earnings date of Costco Wholesale Corp(FRA:CTO0) is 2024-12-13 Est..

Does Costco Wholesale Corp(FRA:CTO0) pay dividends? If so, how much?

The Dividend Yield % of Costco Wholesale Corp(FRA:CTO0) is 0.48% (As of Today), Highest Dividend Payout Ratio of Costco Wholesale Corp(FRA:CTO0) was 0.32. The lowest was 0.26. And the median was 0.29. The Forward Dividend Yield % of Costco Wholesale Corp(FRA:CTO0) is 0.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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