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 Cap352944 M
Enterprise Value345702 M
Price/Book TTM14.93
Outstanding Share443504 K
Float/ Outstanding Share99.69%
Dividend Yield0.590 %
Share Holding
Guru Numbers
Price/Graham No5.70
Peter Lynch Ratio0.157
Piotroski F Score8.00
Altman Z Score9.08
Sloan Ratio0.0028
Peter Lynch Fair Value111.88


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)