Costco Wholesale Corp Stock EBITDA
| COST Stock | USD 916.61 12.69 1.40% |
Costco Wholesale Corp fundamentals help investors to digest information that contributes to Costco Wholesale's financial success or failures. It also enables traders to predict the movement of Costco Stock. The fundamental analysis module provides a way to measure Costco Wholesale's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Costco Wholesale stock.
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Costco Wholesale Corp Company EBITDA Analysis
Costco Wholesale's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Costco Wholesale EBITDA | 12.15 B |
Most of Costco Wholesale's fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Costco Wholesale Corp reported earnings before interest,tax, depreciation and amortization of 12.15 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and 110.86% higher than that of the Consumer Staples industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Costco EBITDA 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 EBITDA 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 ebitda category among its peers.
Costco Wholesale ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Costco Wholesale's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Costco Wholesale's managers, analysts, and investors.Environmental | Governance | Social |
Costco Wholesale Institutional Holders
Institutional Holdings refers to the ownership stake in Costco Wholesale that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Costco Wholesale's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Costco Wholesale's value.| Shares | Alliancebernstein L.p. | 2024-12-31 | 4.3 M | Royal Bank Of Canada | 2024-12-31 | 4.2 M | Capital World Investors | 2024-12-31 | 4 M | Amvescap Plc. | 2024-12-31 | 3.7 M | Jpmorgan Chase & Co | 2024-12-31 | 3.5 M | Nuveen Asset Management, Llc | 2024-12-31 | 3.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 3.3 M | Jennison Associates Llc | 2024-12-31 | 3.2 M | Goldman Sachs Group Inc | 2024-12-31 | 3.2 M | Vanguard Group Inc | 2024-12-31 | 42.2 M | Blackrock Inc | 2024-12-31 | 34.8 M |
Costco Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0873 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 395.94 B | ||||
| Shares Outstanding | 443.68 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 72.10 % | ||||
| Number Of Shares Shorted | 6.94 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 15.68 X | ||||
| Price To Sales | 1.52 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 | 3.68 X | ||||
| Earnings Per Share | 17.17 X | ||||
| Price To Earnings To Growth | 5.44 X | ||||
| Target Price | 1068.7 | ||||
| Number Of Employees | 333 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 401.05 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.