Fundamental Analysis of Costco Wholesale Corp. - Growth / Value Index
COST - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Price to Earning Ratio is 50.51 and EV to EBITDA is 30.52 suggesting that it is very expensive
Price to Book Ratio of 15.74 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 50.03 | 50.06 | -8.89 % | |
| Price to Book | 15.59 | 13.90 | -18.87 % | 13.90 |
| Price to Sales | 1.47 | 1.47 | -7.40 % | |
| Enterprise Value to EBITDA Multiple | 30.22 | 29.20 | -11.49 % |
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
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 31.16%
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady ROA in range of 8 to 12 for last 3 years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.530 %
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 | 31.16 | 27.77 | -10.95 % | 8.95 |
| Return On Asset | 10.97 | 10.50 | -0.427 % | 3.39 |
| Net Profit Margin | 2.94 | 2.94 | 1.64 % | 3.03 |
| Operating Profit Margin | 3.77 | 3.77 | 3.38 % | 3.88 |
| EBITDA Margin | 4.69 | 4.87 | 1.98 % | 6.60 |
Highlights
| Market Cap | 403935 M |
| Enterprise Value | 389774 M |
| Price/Book TTM | 15.59 |
| Outstanding Share | 443179 K |
| Float/ Outstanding Share | 99.72% |
| Dividend Yield | 0.540 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.56 |
| Peter Lynch Ratio | 0.195 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 9.51 |
| Sloan Ratio | 0.0010 |
| Peter Lynch Fair Value | 242.32 |
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 | 275235 M | 8.17 % | 36.31 % |
| Gross Profit | 36984.00 M | 10.14 % | 35.45 % |
| EBITDA | 12898.00 M | 10.31 % | 128.35 % |
| Net Profit | 8099.00 M | 9.94 % | 37.15 % |
| EPS | 18.22 | 9.75 % | NA |
COST - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 80.36
Altman Z Score of 9.56 suggests good Stability
Company is Debt Free
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.202 |
| Cash Ratio | 0.412 | 31.07 % | |
| Quick Ratio | 0.546 | 24.15 % | 0.546 |
| Shareholders Equity | 37.83 | 11.82 % | |
| Debt to EBITDA | 0 | 0 % |
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)