Costco Wholesale Corp Stock Current Valuation
| COST Stock | 44.55 0.15 0.34% |
Valuation analysis of Costco Wholesale Corp helps investors to measure Costco Wholesale's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Costco Wholesale's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 34 M, whereas Free Cash Flow is forecasted to decline to about 5.1 B. Fundamental drivers impacting Costco Wholesale's valuation include:
Price Book 17.6904 | Enterprise Value 593.1 B | Enterprise Value Ebitda 34.9296 | Price Sales 2.3468 | Forward PE 51.8135 |
Fairly Valued
Today
Please note that Costco Wholesale's price fluctuation is very steady at this time. Calculation of the real value of Costco Wholesale Corp is based on 3 months time horizon. Increasing Costco Wholesale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Costco stock is determined by what a typical buyer is willing to pay for full or partial control of Costco Wholesale Corp. Since Costco Wholesale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Costco Stock. However, Costco Wholesale's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.55 | Real 43.58 | Hype 44.51 |
The real value of Costco Stock, also known as its intrinsic value, is the underlying worth of Costco Wholesale Corp Company, which is reflected in its stock price. It is based on Costco Wholesale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Costco Wholesale's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Costco Wholesale Corp helps investors to forecast how Costco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Costco Wholesale more accurately as focusing exclusively on Costco Wholesale's fundamentals will not take into account other important factors: Costco Wholesale Corp Company Current Valuation Analysis
Costco Wholesale's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Costco Wholesale Current Valuation | 593.15 B |
Most of Costco Wholesale's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Costco Wholesale Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Costco Wholesale Corp has a Current Valuation of 593.15 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is significantly lower than that of the firm.
Costco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Costco Wholesale's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Costco Wholesale could also be used in its relative valuation, which is a method of valuing Costco Wholesale by comparing valuation metrics of similar companies.Costco Wholesale is currently under evaluation in current valuation category among its peers.
Costco Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 593.15 B | |||
| Shares Outstanding | 13.07 B | |||
| Price To Book | 17.69 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 242.29 B | |||
| Gross Profit | 30.09 B | |||
| EBITDA | 11.52 B | |||
| Net Income | 6.29 B | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 53.31 X | |||
| Cash Flow From Operations | 11.07 B | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 5.72 X | |||
| Number Of Employees | 333 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 597.16 B | |||
| Total Asset | 68.99 B | |||
| Retained Earnings | 19.52 B | |||
| Working Capital | 2.3 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 68.99 B | |||
| Last Dividend Paid | 4.36 |
About Costco Wholesale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Costco Wholesale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Costco Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Costco Wholesale Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Costco Wholesale
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Costco Wholesale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Costco Wholesale will appreciate offsetting losses from the drop in the long position's value.Moving against Costco Stock
The ability to find closely correlated positions to Costco Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costco Wholesale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Costco Wholesale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Costco Wholesale Corp to buy it.
The correlation of Costco Wholesale is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Costco Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costco Wholesale Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Costco Wholesale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..