Costco Wholesale Corporation (COST) Comparison with companies in other sectors?

Costco Wholesale Corporation has a share price of 443.48M. You can analyze Costco Wholesale Corporation (COST) competitors across different market sectors through stock heatmaps.

What are COST's NET and operating margins?

Costco Wholesale Corporation (COST) operating margin is around 0.04, and net profit margin is approximately 0.03 as of the latest reports.

In what way does COST's earnings per share (EPS) trend reflect its financial momentum?

Costco Wholesale Corporation (COST) EPS is 17.66 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Costco Wholesale Corporation is 52.52, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Costco Wholesale Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Costco Wholesale Corporation like P/E which is 52.59, P/B which is 15.21, and PEG which is 18.06. Compare them with sector averages to evaluate if the stock is priced fairly.

Costco Wholesale Corporation

COST•NASDAQ

Consumer Defensive

Discount Stores

$927.51

$-7.06(-0.76%)

Costco Wholesale Corporation (COST) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$17.66

P/E Ratio

52.52

ROE

0.31%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$411.33B

Shares OutstandingTotal number of shares issued

$443.48M

Book Value/ShareNet worth per share

$61.10

Revenue/ShareAnnual revenue per share

$605.41

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$17.66

Net MarginNet income as percentage of revenue

2.92%

Operating MarginOperating income as percentage of revenue

3.75%

ROEReturn on shareholders' equity

31.13%

ROAReturn on total assets

10.39%

ROCEReturn on capital employed

26.60%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$16.48

Cash/ShareCash and equivalents per share

$33.45

FCF YieldFree cash flow as percentage of market cap

1.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.78

Dividend YieldAnnual dividend as percentage of stock price

0.52%

Financial Ratios Analysis data is not available for COSTFinancial Ratios Analysis details for COST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COSTSector Benchmarking details for COST are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Costco Wholesale Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Costco Wholesale Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Costco Wholesale Corporation's unique business strengths and challenges.

Key Financial Metrics for Costco Wholesale Corporation

For Costco Wholesale Corporation, essential financial indicators include EPS 17.66, PE 52.52, and ROE 0.31. These key ratios reveal insights into Costco Wholesale Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Costco Wholesale Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Costco Wholesale Corporation

Metrics like Net Margin 2.92% and ROA 10.39% shed light on how well Costco Wholesale Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Costco Wholesale Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Costco Wholesale Corporation

Using ratios such as P/B Ratio 15.21 and PEG Ratio 18.06, investors can assess whether Costco Wholesale Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Costco Wholesale Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Costco Wholesale Corporation

Financial health indicators, such as Debt/Equity Ratio 0.30 and Cash Flow $16.48, provide a snapshot of Costco Wholesale Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Costco Wholesale Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Costco Wholesale Corporation

Investing in Costco Wholesale Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Costco Wholesale Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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