Stock COST COSTCO WHOLESALE CORPORATION
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Ratings Costco Wholesale Corporation

Equities

COST

US22160K1051

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
722.7 USD +1.01% Intraday chart for Costco Wholesale Corporation +0.94% +9.48%
Apr. 23 Citigroup Adjusts Costco Wholesale's Price Target to $710 From $630, Keeps Neutral Rating MT
Apr. 22 Consumer Cos Climb, Recouping Some Losses -- Consumer Roundup DJ

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.89 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Discount Stores

1st Jan change Capi. Investor Rating ESG Refinitiv
COSTCO WHOLESALE CORPORATION Stock Costco Wholesale Corporation
+9.48% 321B
C
TARGET CORPORATION Stock Target Corporation
+16.93% 76.88B
C+
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
-8.87% 65.74B
A
DOLLAR GENERAL CORPORATION Stock Dollar General Corporation
+4.98% 31.35B
C-
DOLLARAMA INC. Stock Dollarama Inc.
+18.98% 23.17B
B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION Stock Pan Pacific International Holdings Corporation
+13.82% 14.48B
B-
BJ'S WHOLESALE CLUB HOLDINGS, INC. Stock BJ's Wholesale Club Holdings, Inc.
+12.39% 9.96B
C
SIAM MAKRO Stock Siam Makro
+16.67% 9.02B
B+
B&M EUROPEAN VALUE RETAIL S.A. Stock B&M European Value Retail S.A.
-6.96% 6.54B
C+
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Stock Ollie's Bargain Outlet Holdings, Inc.
-0.89% 4.62B
C-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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