Costco Wholesale Corporation (COST): Price and Financial Metrics


Costco Wholesale Corporation (COST): $373.87

2.61 (+0.70%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

COST Stock Summary

  • COST has a market capitalization of $165,547,463,631 -- more than approximately 98.77% of US stocks.
  • The capital turnover (annual revenue relative to shareholder's equity) for COST is 11.41 -- better than 97.26% of US stocks.
  • In terms of volatility of its share price, COST is more volatile than only 3.47% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Costco Wholesale Corp are HON, WFC, MS, PM, and PEP.
  • Visit COST's SEC page to see the company's official filings. To visit the company's web site, go to www.costco.com.

COST Stock Price Chart Interactive Chart >

Price chart for COST

COST Price/Volume Stats

Current price $373.87 52-week high $393.15
Prev. close $371.26 52-week low $293.84
Day low $370.41 Volume 618,301
Day high $374.83 Avg. volume 2,859,181
50-day MA $346.44 Dividend yield 0.75%
200-day MA $354.76 Market Cap 165.45B

Costco Wholesale Corporation (COST) Company Bio


Costco Wholesale operates membership warehouses, offering branded and private-label products in a range of merchandise categories. The company also operates gas stations, pharmacies, food courts, optical dispensing centers, photo processing centers, and hearing-aid centers,; and engages in the travel business. The company was founded in 1976 and is based in Issaquah, Washington.

COST Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$373.87$226.01 -40%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Costco Wholesale Corp. To summarize, we found that Costco Wholesale Corp ranked in the 43th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 39.33%. As for the metrics that stood out in our discounted cash flow analysis of Costco Wholesale Corp, consider:

  • The company's debt burden, as measured by earnings divided by interest payments, is 35.17 -- which is good for besting 89.74% of its peer stocks (US stocks in the Consumer Defensive sector with positive cash flow).
  • The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than only 20.32% of the free cash flow producing stocks we're observing.
  • COST's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 41% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-41%
1%-40%
2%-40%
3%-39%
4%-38%
5%-38%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as COST, try USNA, FLO, PM, CCEP, and CVGW.


COST Latest News Stream


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Latest COST News From Around the Web

Below are the latest news stories about Costco Wholesale Corp that investors may wish to consider to help them evaluate COST as an investment opportunity.

Consider These Two Names With 10% Dividend Increases

Photo by jetcityimage/iStock Editorial via Getty Images This article series helps to keep investors informed of upcoming dividend increases. We put a spotlight on companies that can increase payouts year after year. For investors, this can be an opportunity to start or add to positions before an increased payout. Dividend...

Dividend Derek on Seeking Alpha | April 22, 2021

7 Retail Stocks With E-commerce Locked In

The retail stocks that'll be successful in 2021 and beyond will be those that have e-commerce locked in.

Will Ashworth on InvestorPlace | April 22, 2021

Stellar Sales and a Dividend Increase Adds Value to Costco

It might feel difficult to justify owning COST stock after its recent run.

David Moadel on InvestorPlace | April 21, 2021

Is Costco Wholesale Corp. (COST) A Good Investment Choice?

Ensemble Capital, an investment management firm, published its “Ensemble Fund” first quarter 2021 investor letter – a copy of which can be seen here. A return of 3.80% was delivered by the fund in the Q1 of 2021, below its S&P 500 benchmark that delivered a 6.17% return in the same period. You can view […]

Yahoo | April 21, 2021

1 Top Dividend Stock to Buy Now

Don't overlook this dividend stock because of its low dividend yield. There's more to the story.

Yahoo | April 21, 2021

Read More 'COST' Stories Here

COST Price Returns

1-mo 10.60%
3-mo 3.40%
6-mo 0.19%
1-year 23.44%
3-year 99.72%
5-year 173.06%
YTD -0.58%
2020 29.28%
2019 45.70%
2018 10.60%
2017 22.37%
2016 0.28%

COST Dividends

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Continue Researching COST

Here are a few links from around the web to help you further your research on Costco Wholesale Corp's stock as an investment opportunity:

Costco Wholesale Corp (COST) Stock Price | Nasdaq
Costco Wholesale Corp (COST) Stock Quote, History and News - Yahoo Finance
Costco Wholesale Corp (COST) Stock Price and Basic Information | MarketWatch

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