Costco Wholesale Net Worth
Costco Wholesale Net Worth Breakdown | COST |
Costco Wholesale Net Worth Analysis
Costco Wholesale's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Costco Wholesale's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Costco Wholesale's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Costco Wholesale's net worth analysis. One common approach is to calculate Costco Wholesale's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Costco Wholesale's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Costco Wholesale's net worth. This approach calculates the present value of Costco Wholesale's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Costco Wholesale's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Costco Wholesale's net worth. This involves comparing Costco Wholesale's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Costco Wholesale's net worth relative to its peers.
Enterprise Value |
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To determine if Costco Wholesale is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Costco Wholesale's net worth research are outlined below:
Costco Wholesale generated a negative expected return over the last 90 days | |
Costco Wholesale has a strong financial position based on the latest SEC filings | |
About 72.0% of the company shares are held by institutions such as insurance companies | |
On 21st of February 2025 Costco Wholesale paid $ 1.16 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: DoorDash and Dollar General Partner to Unlock Unprecedented Food Access for SNAP Customers |
Costco Wholesale Quarterly Good Will |
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Costco Wholesale uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Costco Wholesale Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Costco Wholesale's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
24th of September 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of August 2023 Last Financial Announcement | View |
Costco Wholesale Target Price Consensus
Costco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Costco Wholesale's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
38 | Strong Buy |
Most Costco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Costco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Costco Wholesale Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCostco Wholesale Target Price Projection
Costco Wholesale's current and average target prices are 909.26 and 1,018, respectively. The current price of Costco Wholesale is the price at which Costco Wholesale Corp is currently trading. On the other hand, Costco Wholesale's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Costco Wholesale Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Costco Wholesale Target Price
Know Costco Wholesale's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Costco Wholesale is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Costco Wholesale Corp backward and forwards among themselves. Costco Wholesale's institutional investor refers to the entity that pools money to purchase Costco Wholesale's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 |
Follow Costco Wholesale's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 397.27 B.Market Cap |
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Project Costco Wholesale's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.08 | |
Return On Capital Employed | 0.17 | 0.14 | |
Return On Assets | 0.06 | 0.08 | |
Return On Equity | 0.17 | 0.14 |
When accessing Costco Wholesale's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Costco Wholesale's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Costco Wholesale's profitability and make more informed investment decisions.
Please note, 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 Corp. Check Costco Wholesale's Beneish M Score to see the likelihood of Costco Wholesale's management manipulating its earnings.
Evaluate Costco Wholesale's management efficiency
Costco Wholesale Corp has return on total asset (ROA) of 0.0873 % which means that it generated a profit of $0.0873 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3289 %, meaning that it created $0.3289 on every $100 dollars invested by stockholders. Costco Wholesale's management efficiency ratios could be used to measure how well Costco Wholesale manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Costco Wholesale's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. At this time, Costco Wholesale's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 84.3 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 2.3 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.53 | 14.84 | |
Tangible Book Value Per Share | 28.53 | 14.58 | |
Enterprise Value Over EBITDA | 12.09 | 11.86 | |
Price Book Value Ratio | 4.32 | 3.54 | |
Enterprise Value Multiple | 12.09 | 11.86 | |
Price Fair Value | 4.32 | 3.54 | |
Enterprise Value | 7.4 B | 7 B |
Leadership at Costco Wholesale emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.485 | Revenue | Quarterly Revenue Growth 0.09 | Revenue Per Share | Return On Equity |
Costco Wholesale Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of March 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
17th of January 2025 Other Reports | ViewVerify |
Costco Wholesale Earnings per Share Projection vs Actual
Costco Wholesale Corporate Management
John Sullivan | General VP | Profile | |
Sheri Flies | Senior Compliance | Profile | |
Pierre Riel | Executive Division | Profile | |
David Sherwood | Vice Relations | Profile | |
Daniel Hines | Senior Controller | Profile | |
Javier Polit | Executive Technology | Profile |
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.