Stock Scorecard



Stock Summary for Costco Wholesale Corp (COST)

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for COST

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for COST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for COST

Company Overview

Company Name Costco Wholesale Corp
Country USA
Description Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.
Sector Name TRADE & SERVICES
Industry Name RETAIL-VARIETY STORES
Most Recent Quarter 8/31/2022
Next Earnings Date 12/7/2022

Stock Price History

Last Day Price 494.53
Last Day Volume 0
Average Daily Volume 2,151,961
52-Week High 609.12
52-Week Low 405.08
Last Price to 52 Week Low 22.08 %

Valuation Measures

Trailing PE 38.35
Industry PE 26.06
Sector PE 74.05
5-Year Average PE 54.24
Free Cash Flow Ratio 19.81
Industry Free Cash Flow Ratio 67.43
Sector Free Cash Flow Ratio 57.06
Book Value Per Share Most Recent Quarter 46.63
Price to Book Ratio 11.34
Industry Price to Book Ratio 5.77
Sector Price to Book Ratio 7.86
Price to Sales Ratio Twelve Trailing Months 0.98
Industry Price to Sales Ratio Twelve Trailing Months 1.05
Sector Price to Sales Ratio Twelve Trailing Months 1.91

Share Statistics

Total Shares Outstanding 442,604,000
Market Capitalization 218,880,956,120
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 10/27/2022
Last Dividend Amount 0.90
Current Dividend Amount 0.90
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.49
Trailing Annual Dividend Yield 0.68 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 22
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 11.70 %
Annual Earnings Growth 16.72 %
Reported EPS Past Year 0.00
Reported EPS Prior Year 21.54
Net Income Twelve Trailing Months 5,844,000,000
Net Income Past Year 5,844,000,000
Net Income Prior Year 5,007,000,000
Quarterly Revenue Growth YOY 15.00 %
5-Year Revenue Growth 12.52 %

Balance Sheet

Total Cash Per Share 24.96
Total Cash Most Recent Quarter 11,049,000,000
Total Cash Past Year 11,049,000,000
Total Cash Prior Year 12,175,000,000
Net Cash Position Most Recent Quarter 4,943,000,000
Net Cash Position Past Year 4,943,000,000
Long Term Debt Past Year 6,106,000,000
Long Term Debt Prior Year 7,531,000,000
Total Debt Most Recent Quarter 6,106,000,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.77
Current Ratio Most Recent Quarter 1.02
Total Stockholder Equity Past Year 20,642,000,000
Total Stockholder Equity Prior Year 17,564,000,000
Total Stockholder Equity Most Recent Quarter 20,642,000,000

Options

Put/Call Ratio 0.90
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 9.79
MACD Signal 9.98
20-Day Bollinger Lower Band 507.88
20-Day Bollinger Middle Band 515.77
20-Day Bollinger Upper Band 523.66
Beta 0.72
RSI 54.32
50-Day SMA 512.12
200-Day SMA 373.25

System

Modified 12/3/2022 5:05:45 AM