Costco Wholesale Corp Stock Analysis

Costco Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 16.56. Costco Wholesale Corp last dividend was issued on the 1st of November 2024. The entity had 2:1 split on the 14th of January 2000. 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. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. Costco Wholesale operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 304000 people. For more info on Costco Wholesale Corp please contact Craig Jelinek at 425 313 8100 or go to https://www.costco.com.

Costco Wholesale Corp Investment Alerts

Costco Wholesale Corp Upcoming and Recent Events

Costco Largest EPS Surprises

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Costco Wholesale Environmental, Social, and Governance (ESG) Scores

Costco Wholesale Thematic Classifications

Costco Stock Institutional Investors

Note, although Costco Wholesale's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Costco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 411.21 B.

Costco Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Costco Wholesale Corp has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3027 %, meaning that it created $0.3027 on every $100 dollars invested by stockholders. Costco Wholesale's management efficiency ratios could be used to measure how well Costco Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.17 in 2024. At this time, Costco Wholesale's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 73.3 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 2.2 B in 2024.

Technical Drivers

As of the 22nd of November, Costco Wholesale shows the Mean Deviation of 0.887, risk adjusted performance of 0.0677, and Downside Deviation of 1.02. Costco Wholesale Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Costco Wholesale Corp Price Movement Analysis

Costco Wholesale Outstanding Bonds

Costco Wholesale Predictive Daily Indicators

Costco Wholesale Corporate Filings

Costco Wholesale Forecast Models

Costco Wholesale's time-series forecasting models are one of many Costco Wholesale's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Costco Wholesale's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Costco Wholesale prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Costco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Costco Wholesale. By using and applying Costco Stock analysis, traders can create a robust methodology for identifying Costco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Costco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Costco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Costco Wholesale Corp stock analysis indicators help investors evaluate how Costco Wholesale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Costco Wholesale shares will generate the highest return on investment. By understating and applying Costco Wholesale stock analysis, traders can identify Costco Wholesale position entry and exit signals to maximize returns.

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.