Costco Wholesale Corp Stock Beta
| COST Stock | USD 1,008 10.56 1.06% |
Costco Wholesale's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Costco Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Costco Wholesale Corp Company Beta Analysis
Costco Wholesale's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Costco Wholesale Beta | 0.94 |
Most of Costco Wholesale's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Costco Wholesale Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Costco Wholesale Corp has a Beta of 0.939. This is 23.66% lower than that of the Consumer Staples Distribution & Retail sector and 2.07% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Costco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Costco Wholesale's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Costco Wholesale could also be used in its relative valuation, which is a method of valuing Costco Wholesale by comparing valuation metrics of similar companies.Costco Wholesale is currently under evaluation in beta category among its peers.
Costco Wholesale returns are very sensitive to returns on the market. As the market goes up or down, Costco Wholesale is expected to follow.
Costco Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 438.14 B | ||||
| Shares Outstanding | 443.68 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 72.13 % | ||||
| Number Of Shares Shorted | 6.04 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 17.20 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 254.45 B | ||||
| Gross Profit | 33.47 B | ||||
| EBITDA | 12.15 B | ||||
| Net Income | 7.37 B | ||||
| Cash And Equivalents | 13.7 B | ||||
| Cash Per Share | 24.96 X | ||||
| Total Debt | 8.27 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 57.64 X | ||||
| Cash Flow From Operations | 11.34 B | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | 17.11 X | ||||
| Price To Earnings To Growth | 5.91 X | ||||
| Target Price | 1052.04 | ||||
| Number Of Employees | 333 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 443.26 B | ||||
| Total Asset | 69.83 B | ||||
| Retained Earnings | 17.62 B | ||||
| Working Capital | (1.22 B) | ||||
| Current Asset | 15.22 B | ||||
| Current Liabilities | 15.57 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.83 % | ||||
| Net Asset | 69.83 B | ||||
| Last Dividend Paid | 4.5 |
About Costco Wholesale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Costco Wholesale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Costco Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Costco Wholesale Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.