PortfoliosStock ScreensStocksStockXcel

Costco Wholesale Corporation

COST | US

1,011.15

USD

-3.23

-0.32%

COST | US
Loading StockChartView...

About Costco Wholesale Corporation

Sector

Consumer Defensive

Industry

Discount Stores

Earnings date

31/08/2024

As of date

24/04/2026

Close

1,011.15

Open

1,010.98

High

1,013.45

Low

1,002.50

Costco Wholesale Corporation together with its subsidiaries engages in the operation of membership warehouses in the United States Puerto Rico Canada the United Kingdom Mexico Japan Korea Australia Spain France Iceland China and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries dry groceries candies coolers freezers liquor and tobacco and deli products; appliances electronics health and beauty aids hardware garden and patio products sporting goods tires toys and seasonal products office supplies automotive care products postages tickets apparel small appliances furniture domestics housewares special order kiosks and jewelry; and meat produce service deli and bakery products. It also operates pharmacies opticals food courts hearing-aid centers and tire installation centers gas stations; and offers business delivery travel same-day grocery and various other services online in various countries. The company has warehouses in the United States Puerto Rico Canada Mexico Japan the United Kingdom South Korea Taiwan Australia Spain Iceland France and China. It also operates e-commerce websites in the United States Canada the United Kingdom Mexico South Korea Taiwan Japan and Australia. The company was formerly known as Costco Companies Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah Washington.

View Less

COST | US

Risk
18.0
Sharpe
-0.04
Luna's Score
61/100
Recommendation
Hold

Luna says (COST | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

21.6%

1 month

18.0%

3 months

18.9%

6 months

18.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

53.75

Fwd. PE

50.25

Price to book

16.69

Debt to equity

0.25

Debt to assets

0.08

Ent. to EBITDA

32.21

Ent. to rev.

1.54

PEG

6.28

Other Fundamentals

EBITDA

11.52B

MarketCap

448.01B

MarketCap(USD)

448.01B

Div. yield

0.52

Op. margin

3.82

Erngs. growth

8.80

Rev. growth

1.00

Ret. on equity

30.27

Short ratio

3.37

Short perc.

1.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

63.00

Range1M

69.82

Range3M

105.52

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.86

Price X volume

1.44B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Target CorporationTGTDiscount Stores129.2659.55B-0.70%16.20129.86%
Dollar General CorporationDGDiscount Stores120.7126.55B-1.11%12.54250.87%
Dollar Tree IncDLTRDiscount Stores103.7522.31B1.47%n/a146.32%
Burlington Stores IncBURLDiscount Stores331.7721.12B0.65%38.94449.56%
Ollie's Bargain Outlet Holdings IncOLLIDiscount Stores90.255.54B2.27%28.8831.50%
PriceSmart IncPSMTDiscount Stores161.14.94B-0.65%22.6223.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.2116.76Expensive
Ent. to Revenue1.541.33Par
PE Ratio53.7528.82Expensive
Price to Book16.696.81Expensive
Dividend Yield0.521.89Poor
Std. Deviation (3M)18.9039.30Lower Risk
Debt to Equity0.251.51Cheaper
Debt to Assets0.080.35Cheaper
Market Cap448.01B74.84BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007