Costco Wholesale Financials
| COST Stock | MXN 12,353 151.83 1.21% |
Costco |
Understanding current and past Costco Wholesale Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Costco Wholesale's financial statements are interrelated, with each one affecting the others. For example, an increase in Costco Wholesale's assets may result in an increase in income on the income statement.
The data published in Costco Wholesale's official financial statements usually reflect Costco Wholesale's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Costco Wholesale. For example, before you start analyzing numbers published by Costco accountants, it's critical to develop an understanding of what Costco Wholesale's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Costco Wholesale's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Costco Wholesale's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Costco Wholesale's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Costco Wholesale. Please utilize our Beneish M Score to check the likelihood of Costco Wholesale's management manipulating its earnings.
Costco Wholesale Stock Summary
Costco Wholesale competes with United States, UnitedHealth Group, Lloyds Banking, McEwen Mining, and Steel Dynamics. Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington. COSTCO WHOLESALE operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 288000 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 999 Lake Drive, |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | NYSE Composite |
| Website | www.costco.com |
| Phone | 425 313 8100 |
| Currency | MXN - Mexican Peso |
You should never invest in Costco Wholesale without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Costco Stock, because this is throwing your money away. Analyzing the key information contained in Costco Wholesale's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Costco Wholesale Key Financial Ratios
Generally speaking, Costco Wholesale's financial ratios allow both analysts and investors to convert raw data from Costco Wholesale's financial statements into concise, actionable information that can be used to evaluate the performance of Costco Wholesale over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Costco Wholesale reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0743 | |||
| Beta | 0.78 |
Costco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Costco Wholesale's current stock value. Our valuation model uses many indicators to compare Costco Wholesale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Costco Wholesale competition to find correlations between indicators driving Costco Wholesale's intrinsic value. More Info.Costco Wholesale is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Costco Wholesale is roughly 3.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Costco Wholesale by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Costco Wholesale's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Costco Wholesale's earnings, one of the primary drivers of an investment's value.Costco Wholesale Systematic Risk
Costco Wholesale's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Costco Wholesale volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Costco Wholesale correlated with the market. If Beta is less than 0 Costco Wholesale generally moves in the opposite direction as compared to the market. If Costco Wholesale Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Costco Wholesale is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Costco Wholesale is generally in the same direction as the market. If Beta > 1 Costco Wholesale moves generally in the same direction as, but more than the movement of the benchmark.
About Costco Wholesale Financials
What exactly are Costco Wholesale Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Costco Wholesale's income statement, its balance sheet, and the statement of cash flows. Potential Costco Wholesale investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may use each financial statement separately, they are all related. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Costco Wholesale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Costco Wholesale Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Costco Wholesale is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Costco has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Costco Wholesale's financials are consistent with your investment objective using the following steps:- Review Costco Wholesale's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Costco Wholesale's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Costco Wholesale's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Costco Wholesale's stock is overvalued or undervalued.
Costco Wholesale Thematic Clasifications
Costco Wholesale is part of Stores investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
| Stores | View |
Costco Wholesale April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Costco Wholesale help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Costco Wholesale. We use our internally-developed statistical techniques to arrive at the intrinsic value of Costco Wholesale based on widely used predictive technical indicators. In general, we focus on analyzing Costco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Costco Wholesale's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.62 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Costco Stock analysis
When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.
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