Fundamental Analysis of Costco Wholesale Corp. - Growth / Value Index
COST - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.165
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 32.81
Price to Earning Ratio is 50.84 and EV to EBITDA is 35.33 suggesting that it is very expensive
Price to Book Ratio of 14.60 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 52.01 | 56.00 | -7.53 % | |
Price to Book | 14.93 | 14.06 | -17.97 % | 17.04 |
Price to Sales | 1.42 | 1.45 | -6.74 % | |
Enterprise Value to EBITDA Multiple | 36.16 | 40.47 | 13.52 % |
COST - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.71%
Annual Net Profit in last 3 years is trending up
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 19.96
Very Low Dividend Yield of 0.590 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 28.71 | 25.11 | -11.31 % | 8.40 |
Return On Asset | 9.91 | 9.12 | 0.132 % | 2.63 |
Net Profit Margin | 2.73 | 2.60 | 0.851 % | 2.98 |
Operating Profit Margin | 3.42 | 3.35 | -2.47 % | 3.53 |
EBITDA Margin | 3.84 | 3.52 | -18.70 % | 3.53 |
Highlights
Market Cap | 352944 M |
Enterprise Value | 345702 M |
Price/Book TTM | 14.93 |
Outstanding Share | 443504 K |
Float/ Outstanding Share | 99.69% |
Dividend Yield | 0.590 % |
Share Holding
Guru Numbers
Price/Graham No | 5.70 |
Peter Lynch Ratio | 0.157 |
Piotroski F Score | 8.00 |
Altman Z Score | 9.08 |
Sloan Ratio | 0.0028 |
Peter Lynch Fair Value | 111.88 |
COST - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 248828 M | 6.76 % | 1.11 % |
Gross Profit | 81977.00 M | 7.73 % | 696.00 % |
EBITDA | 9560.00 M | 13.21 % | 3.93 % |
Net Profit | 6794.00 M | 7.67 % | 9.69 % |
EPS | 15.30 | 8.14 % | NA |
COST - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 8.97 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.258 | -18.87 % | 0.335 |
Cash Ratio | 0.454 | 31.37 % | |
Quick Ratio | 0.573 | 23.88 % | 0.434 |
Shareholders Equity | 36.32 | 12.90 % | |
Debt to EBITDA | 0.757 | 13.48 % |
Historical Valuation Ratios of Costco Wholesale Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Costco Wholesale Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Costco Wholesale Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Costco Wholesale Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)