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COST | US
-3.23
-0.32%
Consumer Defensive
Discount Stores
31/08/2024
24/04/2026
1,011.15
1,010.98
1,013.45
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 LessPositive 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)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.6%1 month
18.0%3 months
18.9%6 months
18.9%53.75
50.25
16.69
0.25
0.08
32.21
1.54
6.28
11.52B
448.01B
448.01B
0.52
3.82
8.80
1.00
30.27
3.37
1.54
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
63.00
Range1M
69.82
Range3M
105.52
Rel. volume
0.86
Price X volume
1.44B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Target Corporation | TGT | Discount Stores | 129.26 | 59.55B | -0.70% | 16.20 | 129.86% |
| Dollar General Corporation | DG | Discount Stores | 120.71 | 26.55B | -1.11% | 12.54 | 250.87% |
| Dollar Tree Inc | DLTR | Discount Stores | 103.75 | 22.31B | 1.47% | n/a | 146.32% |
| Burlington Stores Inc | BURL | Discount Stores | 331.77 | 21.12B | 0.65% | 38.94 | 449.56% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Discount Stores | 90.25 | 5.54B | 2.27% | 28.88 | 31.50% |
| PriceSmart Inc | PSMT | Discount Stores | 161.1 | 4.94B | -0.65% | 22.62 | 23.79% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Amphenol Corporation | APH | Electronic Components | 149.71 | 180.29B | -0.31% | 40.40 | 60.57% |
| Corning Incorporated | GLW | Electronic Components | 175.89 | 150.51B | 3.77% | 91.49 | 77.44% |
| TE Connectivity Ltd | TEL | Electronic Components | 214.67 | 65.24B | -1.41% | 13.34 | 33.26% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Hubbell Incorporated | HUBB | Electronic Components | 553.07 | 29.69B | -0.86% | 33.79 | 70.46% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| nVent Electric plc | NVT | Electronic Components | 142.17 | 23.63B | -0.27% | 22.02 | 57.48% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 387.24 | 14.59B | 1.25% | 44.72 | 87.62% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Vicor Corporation | VICR | Electronic Components | 273.53 | 12.33B | 5.15% | 195.43 | 1.39% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.21 | 16.76 | Expensive |
| Ent. to Revenue | 1.54 | 1.33 | Par |
| PE Ratio | 53.75 | 28.82 | Expensive |
| Price to Book | 16.69 | 6.81 | Expensive |
| Dividend Yield | 0.52 | 1.89 | Poor |
| Std. Deviation (3M) | 18.90 | 39.30 | Lower Risk |
| Debt to Equity | 0.25 | 1.51 | Cheaper |
| Debt to Assets | 0.08 | 0.35 | Cheaper |
| Market Cap | 448.01B | 74.84B | Market Leader |